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
JNJ
Johnson & Johnson

Healthcare
-63.4K
- 72.75%
$143.34 - $165.86 $9.09M - $10.5M
23.7K $3.43M
SHEL
Shell PLC

Energy
-129K
- 83.63%
$60.63 - $70.23 $7.83M - $9.06M
25.3K $1.58M
MNST
Monster Beverage Corp

Consumer Defensive
-129K
- 81.93%
$49.24 - $56.38 $6.37M - $7.29M
28.5K $1.5M
AES
Aes Corp

Utilities
-132K
- 20.22%
$12.44 - $20.24 $1.64M - $2.66M
519K $6.68M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-8.49K
- 59.72%
$501.29 - $612.85 $4.26M - $5.2M
5.73K $2.98M
ENPH
Enphase Energy, Inc.

Technology
-29.2K
- 35.94%
$59.52 - $111.18 $1.74M - $3.24M
52K $3.57M
AMAT
Applied Materials Inc

Technology
-2.18K
- 1.76%
$161.44 - $213.89 $352K - $467K
122K $19.9M
KO
Coca Cola CO

Consumer Defensive
-15.9K
- 3.66%
$61.74 - $71.71 $979K - $1.14M
418K $26M
INTU
Intuit Inc

Technology
-8.18K
- 95.26%
$602.01 - $706.25 $4.93M - $5.78M
407 $255K
DHR
Danaher Corp

Healthcare
-1.45K
- 1.53%
$226.16 - $274.52 $328K - $398K
93.6K $21.5M
MSFT
Microsoft Corp

Technology
-6.12K
- 3.05%
$406.35 - $454.46 $2.49M - $2.78M
195K $82.1M
ABBV
Abb Vie Inc.

Healthcare
-4.59K
- 2.67%
$164.99 - $203.87 $758K - $936K
167K $29.7M
NEM
Newmont Corp

Basic Materials
-23K
- 11.34%
$37.0 - $58.68 $850K - $1.35M
180K $6.68M
ILF
Ishares Latin America 40 ETF

ETFs
-115K
- 35.51%
$20.91 - $26.09 $2.4M - $3M
209K $4.36M
WMT
Walmart Inc.

Consumer Defensive
-62.5K
- 31.81%
$79.1 - $95.7 $4.94M - $5.98M
134K $12.1M
WLK
Westlake Corp

Basic Materials
-22.8K
- 77.16%
$113.23 - $148.98 $2.58M - $3.4M
6.75K $774K
MCHP
Microchip Technology Inc

Technology
-13.2K
- 10.49%
$55.51 - $79.05 $735K - $1.05M
113K $6.48M
SLB
Schlumberger Limited

Energy
-73.7K
- 33.19%
$36.83 - $45.59 $2.71M - $3.36M
148K $5.69M
FDX
Fedex Corp

Industrials
-13.8K
- 28.08%
$260.5 - $305.15 $3.58M - $4.2M
35.2K $9.91M
ELV
Elevance Health, Inc.

Healthcare
-597
- 2.99%
$365.96 - $514.62 $218K - $307K
19.4K $7.17M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-87.1K
- 42.17%
$27.09 - $32.06 $2.36M - $2.79M
120K $3.35M
MU
Micron Technology Inc

Technology
-10
- 0.01%
$84.16 - $113.41 $842 - $1.13K
142K $12M
ADBE
Adobe Inc.

Technology
-1.9K
- 8.09%
$437.39 - $552.96 $829K - $1.05M
21.5K $9.58M
CI
Cigna Corp

Healthcare
-3.92K
- 19.56%
$265.59 - $358.58 $1.04M - $1.41M
16.1K $4.45M
EEM
Ishares Msci Emerging Markets

ETFs
-42.8K
- 27.57%
$41.82 - $47.36 $1.79M - $2.03M
113K $4.71M
EWY
Ishares Inc Msci South Korea E

ETFs
-23.7K
- 36.66%
$50.89 - $63.57 $1.21M - $1.51M
41K $2.09M
ASML
Asml Holding Nv

Technology
-586
- 5.02%
$658.43 - $872.27 $386K - $511K
11.1K $7.68M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-453
- 9.39%
$701.85 - $1046.91 $318K - $474K
4.37K $3.11M
IEMG
Ishares Inc

ETFs
-34K
- 12.44%
N/A
239K $12.8M
NOC
Northrop Grumman Corp

Industrials
-783
- 3.56%
$466.52 - $543.88 $365K - $426K
21.2K $9.95M
ORCL
Oracle Corp

Technology
-6.92K
- 5.65%
$165.41 - $192.43 $1.15M - $1.33M
116K $19.3M
AZN
Astrazeneca PLC

Healthcare
-16.8K
- 41.74%
$63.2 - $79.58 $1.06M - $1.34M
23.5K $1.54M
VLO
Valero Energy Corp

Energy
-5.8K
- 8.14%
$118.59 - $144.02 $688K - $836K
65.5K $8.03M
CLH
Clean Harbors Inc

Industrials
-6.2K
- 49.92%
$228.61 - $263.39 $1.42M - $1.63M
6.23K $1.43M
LLY
Eli Lilly & CO

Healthcare
-372
- 3.51%
$727.2 - $932.06 $271K - $347K
10.2K $7.9M
INSP
Inspire Medical Systems, Inc.

Healthcare
-3.74K
- 12.22%
$172.7 - $214.93 $646K - $804K
26.9K $4.98M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-12.5K
- 7.16%
$46.96 - $51.46 $588K - $644K
162K $7.66M
CGNX
Cognex Corp

Technology
-29.7K
- 36.43%
$35.61 - $43.05 $1.06M - $1.28M
51.9K $1.86M
PG
Procter & Gamble CO

Consumer Defensive
-3.82K
- 3.54%
$161.05 - $179.7 $615K - $687K
104K $17.4M
OLN
Olin Corp

Basic Materials
-23K
- 72.55%
$33.13 - $47.98 $763K - $1.11M
8.72K $294K
ABT
Abbott Laboratories

Healthcare
-9.52K
- 5.58%
$111.93 - $119.39 $1.07M - $1.14M
161K $18.2M
A
Agilent Technologies, Inc.

Healthcare
-603
- 0.75%
$125.69 - $146.56 $75.8K - $88.4K
79.6K $10.7M
CAT
Caterpillar Inc

Industrials
-748
- 2.34%
$360.37 - $416.88 $270K - $312K
31.2K $11.3M
WCN
Waste Connections, Inc.

Industrials
-3.35K
- 4.04%
$171.06 - $193.25 $573K - $647K
79.6K $13.7M
GM
General Motors CO

Consumer Cyclical
-53.7K
- 26.47%
$44.82 - $60.2 $2.41M - $3.23M
149K $7.94M
SPGI
S&P Global Inc.

Financial Services
-1.32K
- 5.99%
$480.36 - $529.17 $634K - $699K
20.7K $10.3M
XOM
Exxon Mobil Corp

Energy
-433
- 0.47%
$105.51 - $125.37 $45.7K - $54.3K
90.8K $9.77M
LOW
Lowes Companies Inc

Consumer Cyclical
-2.01K
- 11.35%
$244.52 - $284.07 $490K - $570K
15.7K $3.86M
CVX
Chevron Corp

Energy
-3.98K
- 2.85%
$141.15 - $162.53 $562K - $647K
136K $19.7M
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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