Lmcg Investments, LLC Reduced Holdings in Q4 2024

Lmcg Investments, LLC

  • $1.61 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RELX
Relx PLC

Communication Services
-15.8K
- 34.15%
$44.45 - $48.63 $703K - $769K
30.5K $1.38M
ROL
Rollins Inc

Consumer Cyclical
-4.48K
- 3.15%
$46.35 - $51.59 $208K - $231K
138K $6.37M
COP
Conocophillips

Energy
-2.54K
- 2.8%
$95.12 - $114.72 $241K - $291K
88K $8.73M
EXPD
Expeditors International Of Washington Inc

Industrials
-1.43K
- 4.63%
$110.5 - $128.26 $157K - $183K
29.4K $3.25M
COST
Costco Wholesale Corp

Consumer Defensive
-1.25K
- 10.49%
$873.59 - $994.69 $1.09M - $1.24M
10.6K $9.74M
TER
Teradyne, Inc

Technology
-404
- 0.45%
$102.58 - $133.62 $41.4K - $54K
89.7K $11.3M
CMCSA
Comcast Corp

Communication Services
-15K
- 36.73%
$37.39 - $45.14 $559K - $675K
25.8K $966K
PEP
Pepsico Inc

Consumer Defensive
-1.39K
- 5.51%
$151.29 - $176.1 $210K - $245K
23.8K $3.62M
EPP
Ishares Inc

ETFs
-2.35K
- 2.36%
$43.59 - $49.13 $103K - $116K
97.5K $4.27M
EWJ
Ishares Msci Japan ETF

ETFs
-2.2K
- 2.27%
$66.18 - $71.84 $146K - $158K
95K $6.37M
MDT
Medtronic PLC

Healthcare
-2.56K
- 10.51%
$79.61 - $92.24 $204K - $236K
21.8K $1.74M
DEO
Diageo PLC

Consumer Defensive
-3.03K
- 63.1%
$118.0 - $139.88 $358K - $424K
1.77K $225K
VBR
Vanguard Small Cap Value ETF

ETFs
-869
- 1.53%
$197.36 - $217.3 $172K - $189K
56K $11.1M
DTE
Dte Energy CO

Utilities
-1.39K
- 7.11%
$117.04 - $129.77 $162K - $180K
18.1K $2.19M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-3.84K
- 7.68%
$51.76 - $56.72 $198K - $218K
46.1K $2.39M
PKG
Packaging Corp Of America

Consumer Cyclical
-4.17K
- 6.24%
$211.98 - $248.85 $885K - $1.04M
62.7K $14.1M
MCO
Moodys Corp

Financial Services
-528
- 9.47%
$454.04 - $500.88 $240K - $264K
5.05K $2.39M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-1.07K
- 8.37%
$311.11 - $335.64 $334K - $360K
11.8K $3.79M
HD
Home Depot, Inc.

Consumer Cyclical
-149
- 1.44%
$385.02 - $431.37 $57.4K - $64.3K
10.2K $3.96M
FITB
Fifth Third Bancorp

Financial Services
-2.3K
- 1.0%
$41.76 - $48.44 $95.8K - $111K
227K $9.58M
APA
Apa Corp

Energy
-6.73K
- 20.06%
$20.47 - $27.07 $138K - $182K
26.8K $619K
EFG
Msci Eafe Growth ETF

ETFs
-1.07K
- 13.01%
$96.83 - $106.88 $104K - $115K
7.17K $694K
EWC
Ishares Msci Canada ETF

ETFs
-1.95K
- 2.15%
$39.64 - $43.28 $77.5K - $84.6K
89K $3.59M
META
Meta Platforms, Inc.

Communication Services
-950
- 4.31%
$554.08 - $632.68 $526K - $601K
21.1K $12.4M
QCOM
Qualcomm Inc

Technology
-219
- 2.99%
$150.4 - $178.04 $32.9K - $39K
7.11K $1.09M
INTC
Intel Corp

Technology
-1.14K
- 3.18%
$19.07 - $26.23 $21.6K - $29.8K
34.6K $693K
AER
Aer Cap Holdings N.V.

Industrials
-1.75K
- 7.66%
$91.85 - $100.3 $161K - $176K
21.1K $2.02M
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-50
- 0.11%
$30.93 - $33.94 $1.55K - $1.7K
45.3K $1.4M
EWL
Ishares Inc Msci Switzerlnd

ETFs
-140
- 0.63%
$45.73 - $51.84 $6.4K - $7.26K
22.1K $1.01M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-220
- 3.3%
$209.89 - $233.24 $46.2K - $51.3K
6.45K $1.37M
ADP
Automatic Data Processing Inc

Industrials
-544
- 19.67%
$280.08 - $307.97 $152K - $168K
2.22K $650K
WM
Waste Management Inc

Industrials
-242
- 2.31%
$201.79 - $228.46 $48.8K - $55.3K
10.2K $2.07M
WDC
Western Digital Corp

Technology
-267
- 2.75%
$59.62 - $73.43 $15.9K - $19.6K
9.44K $562K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-252
- 0.97%
$33.67 - $37.35 $8.48K - $9.41K
25.7K $871K
GE
General Electric CO

Industrials
-23
- 0.56%
$159.95 - $194.23 $3.68K - $4.47K
4.06K $677K
ECL
Ecolab Inc.

Basic Materials
-32
- 0.8%
$234.32 - $261.43 $7.5K - $8.37K
3.98K $932K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-672
- 6.12%
$481.22 - $538.17 $323K - $362K
10.3K $5.27M
DG
Dollar General Corp

Consumer Defensive
-585
- 12.95%
$73.27 - $84.47 $42.9K - $49.4K
3.93K $298K
TRV
Travelers Companies, Inc.

Financial Services
-415
- 15.2%
$225.97 - $266.66 $93.8K - $111K
2.32K $557K
ADI
Analog Devices Inc

Technology
-4
- 0.09%
$206.35 - $236.48 $825 - $946
4.47K $950K
MSI
Motorola Solutions, Inc.

Technology
-986
- 3.28%
$449.08 - $504.6 $443K - $498K
29.1K $13.5M
RSG
Republic Services, Inc.

Industrials
-379
- 2.39%
$198.0 - $218.75 $75K - $82.9K
15.5K $3.11M
KR
Kroger CO

Consumer Defensive
-1.49K
- 25.46%
$55.21 - $63.3 $82K - $94.1K
4.35K $266K
CARR
Carrier Global Corp

Industrials
-12
- 0.22%
$66.69 - $82.65 $800 - $992
5.35K $364K
LMT
Lockheed Martin Corp

Industrials
-1
- 0.15%
$479.66 - $614.62 $480 - $615
650 $315K
UBER
Uber Technologies, Inc

Technology
-10
- 0.27%
$59.93 - $86.34 $599 - $863
3.75K $226K
MCD
Mcdonalds Corp

Consumer Cyclical
-5
- 0.14%
$288.47 - $316.54 $1.44K - $1.58K
3.45K $999K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-526
- 0.99%
$65.67 - $69.79 $34.5K - $36.7K
52.4K $3.51M
BMY
Bristol Myers Squibb CO

Healthcare
-1.42K
- 20.01%
$51.92 - $59.94 $73.7K - $85.1K
5.67K $320K
Activity Summary
Buys All Purchases 59 New Holdings 21 Increased Positions 38 Sells All Sells 160 Reductions 160 Sold out 0 Options Calls 0 Puts 0
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