Hedge Fund
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LMCG INVESTMENTS, LLC
ONE BOSTON PLACE 201 WASHINGTON STREET, 29TH FLOOR, BOSTON, MA 02108 • 617-380-5600
Market Value
$1.8B
+11.4%
Holdings
227
-1
New Purchases
10
Added To
65
Closed
4
Reduced
117
Top 10 Concentration
26.3%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.39% | 1.52% | +0.87% | $44M |
| MU | 1.59% | 0.95% | +0.64% | $29M |
| MRVL | 1.01% | 0.47% | +0.54% | $19M |
| AMT | 0.42% | 0.08% | +0.34% | $8M |
| GOOGL | 3.81% | 3.52% | +0.29% | $70M |
| PANW | 1.07% | 0.79% | +0.28% | $20M |
| ZS | 0.44% | 0.16% | +0.28% | $8M |
| LRCX | 0.91% | 0.64% | +0.27% | $17M |
| CDNS | 0.45% | 0.18% | +0.27% | $8M |
| UBER | 0.28% | 0.02% | +0.26% | $5M |
| DEO | 0.23% | 0.00% | +0.23% | $4M |
| KLAC | 0.22% | 0.00% | +0.22% | $4M |
| SYY | 0.63% | 0.42% | +0.21% | $12M |
| ROK | 1.11% | 0.91% | +0.20% | $21M |
| LMT | 0.22% | 0.02% | +0.20% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.87% | -0.87% | $0 |
| AEM | 1.40% | 2.06% | -0.66% | $26M |
| REGN | 1.24% | 1.82% | -0.57% | $23M |
| CVX | 1.00% | 1.43% | -0.43% | $18M |
| MSFT | 2.99% | 3.35% | -0.36% | $55M |
| ON | 0.02% | 0.32% | -0.30% | $453K |
| ROL | 0.30% | 0.53% | -0.23% | $5M |
| COP | 0.50% | 0.70% | -0.21% | $9M |
| VOE | 0.69% | 0.89% | -0.20% | $13M |
| PEP | 0.61% | 0.80% | -0.19% | $11M |
| GS | 1.51% | 1.70% | -0.19% | $28M |
| EFA | 1.45% | 1.63% | -0.18% | $27M |
| SLB | 0.21% | 0.39% | -0.17% | $4M |
| ICE | 0.09% | 0.24% | -0.15% | $2M |
| WMT | 0.63% | 0.77% | -0.14% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 27.1% |
| Technology | 22.7% |
| Healthcare | 11.2% |
| Industrials | 10.2% |
| Communication Services | 7.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $933M | 50.6% |
| Large Cap | 140 | $817M | 44.2% |
| Mid Cap | 14 | $76M | 4.1% |
| Small Cap | 7 | $15M | 0.8% |
| Micro Cap | 2 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$294.7B
Median Market Cap
$90.5B
Avg P/E
31.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
175
# ETFs / Funds
52
Top Holdings (227 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.07% | 259,466 | $75M | $289.36 | $8M | -4,788 | -1.8% | |
| 2 | GOOGL | 3.81% | 196,755 | $70M | $357.37 | $12M | -6,017 | -3.0% | |
| 3 | MSFT | 2.99% | 147,881 | $55M | $373.02 | -$386K | -2,181 | -1.4% | |
| 4 | AMZN | 2.97% | 230,091 | $55M | $238.34 | $4M | -12,189 | -5.0% | |
| 5 | AMAT | 2.39% | 61,133 | $44M | $723.00 | $19M | -12,631 | -17.1% | |
| 6 | JPM | 2.38% | 134,321 | $44M | $327.33 | $3M | -3,248 | -2.4% | |
| 7 | NVDA | 2.06% | 190,133 | $38M | $200.09 | $4M | -7,731 | -3.9% | |
| 8 | IEMG | 1.96% | 437,298 | $36M | $82.84 | $4M | -21,549 | -4.7% | |
| 9 | ABBV | 1.91% | 139,806 | $35M | $251.64 | $5M | +3,312 | +2.4% | |
| 10 | BRK-B | 1.76% | 64,807 | $32M | $500.39 | $2M | +1,844 | +2.9% | |
| 11 | GOOG | 1.61% | 83,942 | $30M | $353.33 | $5M | -1,463 | -1.7% | |
| 12 | MU | 1.59% | 25,422 | $29M | $1,154.29 | $14M | -21,039 | -45.3% | |
| 13 | GS | 1.51% | 27,599 | $28M | $1,011.37 | -$235K | -5,673 | -17.1% | |
| 14 | EFA | 1.45% | 257,583 | $27M | $103.88 | -$181K | -19,762 | -7.1% | |
| 15 | AEM | 1.40% | 166,585 | $26M | $155.13 | -$8M | -1,931 | -1.1% | |
| 16 | V | 1.39% | 74,631 | $26M | $343.09 | $5M | +7,040 | +10.4% | |
| 17 | JBL | 1.34% | 64,255 | $25M | $385.48 | $5M | -12,045 | -15.8% | |
| 18 | PWR | 1.33% | 34,116 | $25M | $720.04 | $4M | -3,267 | -8.7% | |
| 19 | LLY | 1.33% | 20,478 | $25M | $1,199.43 | $5M | -579 | -2.8% | |
| 20 | KO | 1.29% | 292,542 | $24M | $81.27 | $781K | -9,809 | -3.2% | |
| 21 | DHR | 1.28% | 124,427 | $24M | $190.48 | $3M | +15,555 | +14.3% | |
| 22 | CIEN | 1.28% | 48,141 | $24M | $490.56 | $614K | -11,107 | -18.8% | |
| 23 | REGN | 1.24% | 36,837 | $23M | $623.54 | -$7M | -2,142 | -5.5% | |
| 24 | ROK | 1.11% | 41,489 | $21M | $495.08 | $5M | -426 | -1.0% | |
| 25 | PANW | 1.07% | 57,784 | $20M | $341.02 | $7M | -23,444 | -28.9% | |
| 26 | EZU | 1.03% | 274,326 | $19M | $69.50 | $702K | -18,840 | -6.4% | |
| 27 | CMI | 1.03% | 26,719 | $19M | $713.21 | $3M | -3,860 | -12.6% | |
| 28 | JNJ | 1.02% | 74,070 | $19M | $253.97 | $705K | -2 | — | |
| 29 | MRVL | 1.01% | 62,376 | $19M | $297.89 | $11M | -15,950 | -20.4% | |
| 30 | CVX | 1.00% | 111,085 | $18M | $165.76 | -$5M | -3,512 | -3.1% | |
| 31 | MRK | 0.99% | 141,678 | $18M | $128.50 | $1M | -1,287 | -0.9% | |
| 32 | COF | 0.98% | 89,853 | $18M | $200.62 | $2M | +3,579 | +4.2% | |
| 33 | LRCX | 0.91% | 38,887 | $17M | $433.33 | $6M | -10,861 | -21.8% | |
| 34 | VBK | 0.89% | 45,090 | $16M | $365.70 | $2M | -1,733 | -3.7% | |
| 35 | CAT | 0.89% | 15,428 | $16M | $1,064.90 | $2M | -5,401 | -25.9% | |
| 36 | WM | 0.84% | 69,790 | $16M | $222.88 | $363K | +3,679 | +5.6% | |
| 37 | KEYS | 0.83% | 43,910 | $15M | $350.07 | $2M | -1,772 | -3.9% | |
| 38 | META | 0.81% | 26,521 | $15M | $563.29 | -$742K | -887 | -3.2% | |
| 39 | AKAM | 0.78% | 121,038 | $14M | $118.21 | -$289K | -6,059 | -4.8% | |
| 40 | EMR | 0.76% | 98,535 | $14M | $143.15 | $1M | -19 | -0.0% | |
| 41 | PKG | 0.76% | 58,849 | $14M | $238.28 | $2M | +2,035 | +3.6% | |
| 42 | AVGO | 0.73% | 35,768 | $14M | $377.75 | $2M | -686 | -1.9% | |
| 43 | FITB | 0.72% | 235,339 | $13M | $56.37 | $3M | +8,094 | +3.6% | |
| 44 | A | 0.71% | 99,223 | $13M | $132.83 | $2M | +5,332 | +5.7% | |
| 45 | RE | 0.71% | 36,815 | $13M | $357.23 | $1M | -20 | -0.1% | |
| 46 | AMGN | 0.70% | 35,923 | $13M | $362.12 | $871K | +1,426 | +4.1% | |
| 47 | WCC | 0.70% | 37,587 | $13M | $345.43 | $2M | -1,516 | -3.9% | |
| 48 | VOE | 0.69% | 64,672 | $13M | $197.60 | -$2M | -15,121 | -18.9% | |
| 49 | ETR | 0.69% | 110,247 | $13M | $114.86 | -$263K | -4,796 | -4.2% | |
| 50 | ETN | 0.68% | 29,624 | $13M | $426.12 | $2M | -1,252 | -4.0% | |
| 51 | EEM | 0.66% | 177,113 | $12M | $68.41 | $2M | -7,702 | -4.2% | |
| 52 | VLO | 0.65% | 45,855 | $12M | $260.44 | $187K | -1,722 | -3.6% | |
| 53 | MA | 0.64% | 23,008 | $12M | $513.59 | $529K | +416 | +1.8% | |
| 54 | COST | 0.64% | 12,568 | $12M | $935.47 | $266K | +1,036 | +9.0% | |
| 55 | SYY | 0.63% | 138,971 | $12M | $83.58 | $5M | +41,895 | +43.2% | |
| 56 | WMT | 0.63% | 102,177 | $12M | $113.26 | -$1M | -528 | -0.5% | |
| 57 | ADC | 0.62% | 152,045 | $12M | $75.74 | $317K | +3,476 | +2.3% | |
| 58 | PEP | 0.61% | 82,764 | $11M | $135.40 | -$2M | -2,491 | -2.9% | |
| 59 | MCHP | 0.59% | 120,294 | $11M | $91.20 | $4M | +8,063 | +7.2% | |
| 60 | PG | 0.59% | 74,227 | $11M | $146.64 | -$443K | -4,201 | -5.4% | |
| 61 | VBR | 0.59% | 44,685 | $11M | $242.99 | $757K | -1,809 | -3.9% | |
| 62 | DIS | 0.59% | 112,682 | $11M | $96.25 | $102K | +1,211 | +1.1% | |
| 63 | VOT | 0.56% | 33,657 | $10M | $306.30 | $353K | -5,030 | -13.0% | |
| 64 | FDX | 0.56% | 32,773 | $10M | $313.13 | -$1M | +658 | +2.0% | |
| 65 | CSCO | 0.54% | 84,784 | $10M | $117.46 | $3M | -497 | -0.6% | |
| 66 | BAC | 0.54% | 174,600 | $10M | $56.98 | $1M | -5,977 | -3.3% | |
| 67 | BRK-A | 0.53% | 13 | $10M | $748,850.00 | $399K | — | — | |
| 68 | UNP | 0.52% | 35,359 | $10M | $272.00 | $2M | +4,059 | +13.0% | |
| 69 | WCN | 0.51% | 56,192 | $9M | $166.69 | -$186K | -2,618 | -4.5% | |
| 70 | COP | 0.50% | 88,164 | $9M | $103.96 | -$2M | +87 | +0.1% | |
| 71 | ABT | 0.49% | 99,294 | $9M | $90.74 | -$1M | -2,085 | -2.1% | |
| 72 | MDT | 0.49% | 114,883 | $9M | $78.23 | $3M | +50,709 | +79.0% | |
| 73 | MSI | 0.48% | 21,353 | $9M | $415.29 | -$721K | -743 | -3.4% | |
| 74 | ADI | 0.46% | 21,344 | $8M | $397.17 | $1M | -684 | -3.1% | |
| 75 | CDNS | 0.45% | 22,285 | $8M | $375.32 | $5M | +11,414 | +105.0% | |
| 76 | SPGI | 0.45% | 20,219 | $8M | $407.26 | -$1M | -1,505 | -6.9% | |
| 77 | ZS | 0.44% | 57,454 | $8M | $141.15 | $5M | +38,752 | +207.2% | |
| 78 | ILF | 0.43% | 234,074 | $8M | $33.75 | -$754K | -9,565 | -3.9% | |
| 79 | AMT | 0.42% | 47,500 | $8M | $163.57 | $6M | +39,550 | +497.5% | |
| 80 | BKR | 0.42% | 138,684 | $8M | $55.50 | $319K | +17,833 | +14.8% | |
| 81 | QQQ | 0.42% | 10,407 | $8M | $736.40 | $1M | -305 | -2.9% | |
| 82 | AES | 0.39% | 492,237 | $7M | $14.66 | $60K | -15,636 | -3.1% | |
| 83 | CRWD | 0.39% | 9,417 | $7M | $763.14 | $3M | -509 | -5.1% | |
| 84 | EWY | 0.38% | 35,122 | $7M | $201.90 | $1M | -11,950 | -25.4% | |
| 85 | MS | 0.37% | 32,607 | $7M | $209.04 | -$47K | -9,095 | -21.8% | |
| 86 | EWJ | 0.36% | 72,024 | $7M | $93.27 | $429K | -2,456 | -3.3% | |
| 87 | TER | 0.34% | 12,947 | $6M | $483.84 | $2M | -2,807 | -17.8% | |
| 88 | RRC | 0.33% | 166,285 | $6M | $37.19 | -$1M | -620 | -0.4% | |
| 89 | ORCL | 0.33% | 41,890 | $6M | $146.55 | -$105K | -554 | -1.3% | |
| 90 | CNM | 0.31% | 118,534 | $6M | $48.25 | -$29K | +2,181 | +1.9% | |
| 91 | ABNB | 0.30% | 38,817 | $6M | $143.10 | $932K | +2,213 | +6.0% | |
| 92 | VEA | 0.30% | 77,841 | $6M | $71.25 | $627K | +1,070 | +1.4% | |
| 93 | RIO | 0.30% | 58,287 | $6M | $94.93 | $158K | +667 | +1.2% | |
| 94 | ROL | 0.30% | 130,478 | $5M | $41.74 | -$3M | -32,749 | -20.1% | |
| 95 | ETSY | 0.29% | 71,301 | $5M | $75.33 | $2M | -268 | -0.4% | |
| 96 | BKNG | 0.28% | 28,999 | $5M | $178.24 | -$1M | +27,519 | +1859.4% | |
| 97 | UBER | 0.28% | 71,178 | $5M | $72.16 | $5M | +67,477 | +1823.2% | |
| 98 | MCD | 0.26% | 17,771 | $5M | $270.31 | $4M | +14,335 | +417.2% | |
| 99 | SPHD | 0.25% | 92,184 | $5M | $50.84 | $184K | +1,415 | +1.6% | |
| 100 | TMUS | 0.25% | 27,176 | $5M | $167.73 | -$862K | +1,370 | +5.3% |