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LMCG Investments Portfolio holdings

AUM $1.87B
1-Year Est. Return 50.61%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.51B
AUM Growth
-$124M
Cap. Flow
-$69.2M
Cap. Flow %
-4.59%
Top 10 Hldgs %
27.16%
Holding
239
New
6
Increased
63
Reduced
143
Closed
11

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$6.95M
2
ETN icon
Eaton
ETN
+$4.63M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.93M
4
WDAY icon
Workday
WDAY
+$3.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.77M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.2M
2
MSFT icon
Microsoft
MSFT
+$8.31M
3
GILD icon
Gilead Sciences
GILD
+$7.42M
4
ETR icon
Entergy
ETR
+$6.26M
5
ELV icon
Elevance Health
ELV
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 23.47%
2 Financials 15.19%
3 Healthcare 13.19%
4 Industrials 8.74%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWD icon
226
iShares MSCI Sweden ETF
EWD
$595M
$207K 0.01%
+4,915
New +$207K
EMXC icon
227
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$204K 0.01%
3,710
-79
-2% -$4.43K
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$112B
$200K 0.01%
1,914
-83
-4% -$9.37K
ACWX icon
229
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-53,596
Closed -$2.8M
APA icon
230
APA Corp
APA
$13.2B
– –
-26,792
Closed -$619K
DAR icon
231
Darling Ingredients
DAR
$9.44B
– –
-6,384
Closed -$215K
DEO icon
232
Diageo
DEO
$53.6B
– –
-1,774
Closed -$226K
GSIE icon
233
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
– –
-6,106
Closed -$204K
ICSH icon
234
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-5,000
Closed -$252K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-814
Closed -$234K
NYF icon
236
iShares New York Muni Bond ETF
NYF
$1.41B
– –
-4,000
Closed -$213K
OLN icon
237
Olin
OLN
$2.12B
– –
-8,718
Closed -$295K
VBTX
238
DELISTED
Veritex Holdings
VBTX
– –
-7,915
Closed -$215K
WLK icon
239
Westlake Corp
WLK
$9.9B
– –
-6,751
Closed -$774K
6 7 8 9
10

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BCIM
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EPW
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EAM
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PCP
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ACM
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WRBC
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LMCG Investments's Q1 2025 Portfolio in Review

As of Q1 2025, LMCG Investments held 239 positions worth $1.51B, down 7.6% from $1.63B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

LMCG Investments withdrew a net $69.2M in Q1 2025, closing 11 positions and reducing 143 holdings. Its most notable exit was iShares MSCI ACWI ex US ETF, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LMCG Investments opened a new position in State Street SPDR S&P Biotech ETF worth $2.18M.

  • LMCG Investments's largest Q1 2025 buy was State Street SPDR S&P Biotech ETF: 26,819 shares worth $2.18M.
  • LMCG Investments added most to Regeneron Pharmaceuticals in Q1 2025, an estimated $6.95M increase.
  • LMCG Investments's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $18.2M.
  • LMCG Investments fully exited iShares MSCI ACWI ex US ETF in Q1 2025, selling an estimated $2.8M.
  • LMCG Investments's ten largest holdings make up 27% of its $1.51B portfolio in Q1 2025.
  • LMCG Investments opened 6 new positions and closed 11 in Q1 2025.
  • LMCG Investments's portfolio value fell 7.6% quarter-over-quarter to $1.51B.

Based on LMCG Investments's 13F filing for Q1 2025, filed 10 Apr 2025.