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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
JBL icon
26
Jabil
JBL
$35.8B
$13.7M 0.91%
100,920
-11,549
-10% -$1.78M
MA icon
27
Mastercard
MA
$493B
$12.8M 0.85%
23,418
-194
-0.8% -$106K
WCN
28
Waste Connections
WCN
$42B
$12.6M 0.84%
64,663
-14,950
-19% -$2.77M
NOW icon
29
ServiceNow
NOW
$129B
$12.6M 0.84%
79,160
+9,620
+14% +$1.85M
MSI icon
30
Motorola Solutions
MSI
$77.4B
$12.5M 0.83%
28,590
-509
-2% -$227K
VBK icon
31
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$12.2M 0.81%
48,342
-1,418
-3% -$393K
PWR icon
32
Quanta Services
PWR
$101B
$12.1M 0.81%
47,775
-7,613
-14% -$2.2M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$12.1M 0.8%
20,989
-93
-0.4% -$60K
EG icon
34
Everest Group
EG
$14.4B
$11.7M 0.78%
32,337
-1,918
-6% -$678K
VOT icon
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$11.7M 0.78%
47,754
-1,401
-3% -$364K
CRWD icon
36
CrowdStrike
CRWD
$218B
$11.5M 0.76%
130,076
-4,436
-3% -$423K
MU icon
37
Micron Technology
MU
$991B
$11.4M 0.76%
131,189
-11,189
-8% -$1.07M
ROK icon
38
Rockwell Automation
ROK
$49B
$11.4M 0.76%
44,075
-1,947
-4% -$542K
PKG icon
39
Packaging Corp of America
PKG
$22.8B
$11.3M 0.75%
56,984
-5,721
-9% -$1.22M
CMI icon
40
Cummins
CMI
$88.7B
$11.2M 0.74%
35,648
-3,602
-9% -$1.27M
AMGN icon
41
Amgen
AMGN
$222B
$11.1M 0.74%
35,678
-1,726
-5% -$510K
EMR icon
42
Emerson Electric
EMR
$88.3B
$11.1M 0.73%
100,967
-6,136
-6% -$740K
NOC icon
43
Northrop Grumman
NOC
$81.2B
$10.7M 0.71%
20,976
-225
-1% -$107K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$10.4M 0.69%
13
-2
-13% -$1.46M
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10.1M 0.67%
54,457
-1,531
-3% -$302K
XOM icon
46
ExxonMobil
XOM
$634B
$10.1M 0.67%
85,186
-5,598
-6% -$619K
MRK icon
47
Merck
MRK
$318B
$10.1M 0.67%
112,616
-1,670
-1% -$156K
SPGI icon
48
S&P Global
SPGI
$120B
$10.1M 0.67%
19,874
-851
-4% -$435K
WMT icon
49
Walmart Inc
WMT
$890B
$9.86M 0.65%
112,351
-21,576
-16% -$2.02M
BG icon
50
Bunge Global
BG
$20.8B
$9.55M 0.63%
125,002
+1,046
+0.8% +$78.3K
1
2
3 4 5

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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.