Lmcg Investments, LLC Purchases and Sells in Q4 2024

Lmcg Investments, LLC

$1.61 Billion
Q4 2024

Top Buys

Incresed Positions

38 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPY	30.3K + 631.55%	$567.81 - $607.81 $17.2M - $18.4M	35.1K $20.6M
MS	47.5K + 143.01%	$104.42 - $134.99 $4.96M - $6.42M	80.8K $10.2M
GS	2.85K + 5.86%	$486.1 - $608.57 $1.38M - $1.73M	51.4K $29.4M
DIS	7.07K + 4.8%	$92.39 - $117.6 $653K - $832K	154K $17.2M
UNP	13.7K + 71.75%	$223.15 - $249.32 $3.07M - $3.43M	32.9K $7.5M
AVGO	35 + 0.08%	$159.67 - $250.0 $5.59K - $8.75K	44.1K $10.2M

New Holdings

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ELF	65.7K New	$101.51 - $140.63 $6.66M - $9.23M	65.7K $8.24M
JAZZ	45.5K New	$107.32 - $127.74 $4.88M - $5.81M	45.5K $5.6M
WCC	24.7K New	$164.11 - $213.19 $4.05M - $5.26M	24.7K $4.47M
FTNT	41K New	$76.49 - $99.21 $3.13M - $4.06M	41K $3.87M
SYY	48K New	$73.63 - $81.77 $3.53M - $3.92M	48K $3.67M
TRMB	46.5K New	$60.21 - $75.4 $2.8M - $3.5M	46.5K $3.28M

Top Sells

Reduced Positions

160 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JNJ	-63.4K - 72.75%	$143.34 - $165.86 $9.09M - $10.5M	23.7K $3.43M
SHEL	-129K - 83.63%	$60.63 - $70.23 $7.83M - $9.06M	25.3K $1.58M
MNST	-129K - 81.93%	$49.24 - $56.38 $6.37M - $7.29M	28.5K $1.5M
AES	-132K - 20.22%	$12.44 - $20.24 $1.64M - $2.66M	519K $6.68M
TMO	-8.49K - 59.72%	$501.29 - $612.85 $4.26M - $5.2M	5.73K $2.98M
ENPH	-29.2K - 35.94%	$59.52 - $111.18 $1.74M - $3.24M	52K $3.57M

Activity Summary All Purchases 59 New Holdings 21 Increased Positions 38 All Sells 160 Reductions 160 Sold out 0 Calls 0 Puts 0

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