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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
+12.85%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$88.6M
Cap. Flow
-$48.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
27.87%
Holding
232
New
4
Increased
49
Reduced
146
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.58M
4
WDAY icon
Workday
WDAY
+$5.89M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.85M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.2M
2
NOC icon
Northrop Grumman
NOC
+$9.09M
3
ZBH icon
Zimmer Biomet
ZBH
+$6.93M
4
NEM icon
Newmont
NEM
+$5.77M
5
ENPH icon
Enphase Energy
ENPH
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 15.03%
3 Healthcare 10.3%
4 Industrials 8.69%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$121B
$15.6M 0.98%
75,880
-3,280
-4% -$619K
MU icon
27
Micron Technology
MU
$996B
$15.6M 0.98%
126,563
-4,626
-4% -$432K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$15.3M 0.96%
20,774
-215
-1% -$133K
VOE icon
29
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$14.9M 0.93%
90,344
-3,646
-4% -$577K
CRWD icon
30
CrowdStrike
CRWD
$211B
$14.3M 0.9%
112,316
-17,760
-14% -$1.93M
WDAY icon
31
Workday
WDAY
$42B
$14M 0.88%
58,397
+24,187
+71% +$5.89M
ROK icon
32
Rockwell Automation
ROK
$49.2B
$13.9M 0.87%
41,907
-2,168
-5% -$618K
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$9.84B
$13.3M 0.83%
223,533
+68,018
+44% +$3.85M
VOT icon
34
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$13.2M 0.82%
46,270
-1,484
-3% -$383K
EMR icon
35
Emerson Electric
EMR
$87.5B
$13M 0.82%
97,745
-3,222
-3% -$370K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$12.9M 0.81%
46,761
-1,581
-3% -$407K
MA icon
37
Mastercard
MA
$505B
$12.8M 0.8%
22,736
-682
-3% -$377K
ETN icon
38
Eaton
ETN
$174B
$12.6M 0.79%
35,320
+10,847
+44% +$3.34M
ETR icon
39
Entergy
ETR
$49.7B
$12.6M 0.79%
150,989
-21,068
-12% -$1.74M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.4B
$12.5M 0.79%
140,387
+113,140
+415% +$9.66M
MRVL icon
41
Marvell Technology
MRVL
$189B
$12.3M 0.77%
158,658
+21,548
+16% +$1.35M
MS icon
42
Morgan Stanley
MS
$336B
$12M 0.75%
85,141
+3,283
+4% +$403K
CIEN icon
43
Ciena
CIEN
$57.2B
$11.9M 0.75%
146,634
-7,465
-5% -$535K
CMI icon
44
Cummins
CMI
$88.7B
$11.3M 0.71%
34,651
-997
-3% -$309K
EG icon
45
Everest Group
EG
$14.2B
$10.9M 0.68%
31,984
-353
-1% -$122K
WMT icon
46
Walmart Inc
WMT
$892B
$10.6M 0.66%
108,337
-4,014
-4% -$382K
CAT icon
47
Caterpillar
CAT
$395B
$10.4M 0.65%
26,756
-1,291
-5% -$430K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$10.2M 0.64%
52,084
-2,373
-4% -$439K
PKG icon
49
Packaging Corp of America
PKG
$22.5B
$10.2M 0.64%
53,868
-3,116
-5% -$589K
SPGI icon
50
S&P Global
SPGI
$119B
$10M 0.63%
19,040
-834
-4% -$416K
1
2
3 4 5

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LMCG Investments's Q2 2025 Portfolio in Review

As of Q2 2025, LMCG Investments held 232 positions worth $1.6B, up 5.9% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LMCG Investments withdrew a net $48.8M in Q2 2025, closing 7 positions and reducing 146 holdings. Its most notable exit was Zimmer Biomet, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LMCG Investments opened a new position in iShares Core S&P 500 ETF worth $1.03M.

  • LMCG Investments's largest Q2 2025 buy was iShares Core S&P 500 ETF: 1,652 shares worth $1.03M.
  • LMCG Investments added most to Regeneron Pharmaceuticals in Q2 2025, an estimated $10.7M increase.
  • LMCG Investments's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $13.2M.
  • LMCG Investments fully exited Zimmer Biomet in Q2 2025, selling an estimated $6.93M.
  • LMCG Investments's ten largest holdings make up 28% of its $1.6B portfolio in Q2 2025.
  • LMCG Investments opened 4 new positions and closed 7 in Q2 2025.
  • LMCG Investments's portfolio value rose 5.9% quarter-over-quarter to $1.6B.

Based on LMCG Investments's 13F filing for Q2 2025, filed 24 Jul 2025.