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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
+10.9%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$106M
Cap. Flow
-$38.2M
Cap. Flow %
-2.25%
Top 10 Hldgs %
28.97%
Holding
232
New
7
Increased
56
Reduced
122
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$7.11M
2
TMUS icon
T-Mobile US
TMUS
+$6.23M
3
MDT icon
Medtronic
MDT
+$3.67M
4
SYK icon
Stryker
SYK
+$3.42M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.35M

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$5.78M
2
ASML icon
ASML
ASML
+$5.29M
3
WDAY icon
Workday
WDAY
+$5.26M
4
FTNT icon
Fortinet
FTNT
+$5.24M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 26.12%
2 Financials 14.59%
3 Healthcare 10.81%
4 Industrials 8.62%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$16.5M 0.97%
22,419
+1,645
+8% +$1.22M
LLY icon
27
Eli Lilly
LLY
$1.06T
$15.9M 0.94%
20,868
+9,556
+84% +$7.11M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$80.2B
$15.9M 0.93%
170,320
+29,933
+21% +$2.72M
PG icon
29
Procter & Gamble
PG
$339B
$15.8M 0.93%
102,865
-3,862
-4% -$603K
DIS icon
30
Walt Disney
DIS
$181B
$15.8M 0.93%
137,885
-366
-0.3% -$43.1K
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$15.1M 0.89%
86,477
-3,867
-4% -$658K
CMI icon
32
Cummins
CMI
$88.7B
$14.6M 0.86%
34,523
-128
-0.4% -$49.1K
ROK icon
33
Rockwell Automation
ROK
$49B
$14.5M 0.85%
41,571
-336
-0.8% -$116K
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.91B
$14.3M 0.84%
230,496
+6,963
+3% +$418K
ETR icon
35
Entergy
ETR
$50B
$13.5M 0.8%
145,304
-5,685
-4% -$500K
NOW icon
36
ServiceNow
NOW
$129B
$13.4M 0.79%
72,670
-3,210
-4% -$600K
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$13.3M 0.78%
44,788
-1,973
-4% -$570K
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$13.1M 0.77%
44,630
-1,640
-4% -$473K
CRWD icon
39
CrowdStrike
CRWD
$218B
$13.1M 0.77%
106,892
-5,424
-5% -$617K
MS icon
40
Morgan Stanley
MS
$340B
$13.1M 0.77%
82,287
-2,854
-3% -$421K
AVGO icon
41
Broadcom
AVGO
$2.04T
$12.9M 0.76%
38,961
+3,357
+9% +$1.03M
LRCX icon
42
Lam Research
LRCX
$390B
$12.8M 0.75%
95,507
-2,753
-3% -$291K
MA icon
43
Mastercard
MA
$493B
$12.8M 0.75%
22,472
-264
-1% -$152K
EMR icon
44
Emerson Electric
EMR
$88.3B
$12.8M 0.75%
97,223
-522
-0.5% -$71.2K
ETN icon
45
Eaton
ETN
$174B
$12.7M 0.75%
34,021
-1,299
-4% -$472K
MRVL icon
46
Marvell Technology
MRVL
$196B
$12.7M 0.74%
150,608
-8,050
-5% -$593K
CAT icon
47
Caterpillar
CAT
$387B
$12.5M 0.73%
26,166
-590
-2% -$252K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$11.9M 0.7%
64,050
+7,471
+13% +$1.28M
SPGI icon
49
S&P Global
SPGI
$120B
$11.8M 0.7%
24,314
+5,274
+28% +$2.82M
PKG icon
50
Packaging Corp of America
PKG
$22.8B
$11.7M 0.69%
53,852
-16
-0% -$3.3K
1
2
3 4 5

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LMCG Investments's Q3 2025 Portfolio in Review

As of Q3 2025, LMCG Investments held 232 positions worth $1.7B, up 6.6% from $1.6B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

LMCG Investments's Q3 2025 filing shows 7 new, 56 increased, 122 reduced and 10 closed positions. Its largest new stake was T-Mobile US: 25,741 shares worth $6.16M. The largest sale was e.l.f. Beauty, an estimated $5.78M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • LMCG Investments's largest Q3 2025 buy was T-Mobile US: 25,741 shares worth $6.16M.
  • LMCG Investments added most to Eli Lilly in Q3 2025, an estimated $7.11M increase.
  • LMCG Investments's biggest Q3 2025 reduction was ASML, cutting an estimated $5.29M.
  • LMCG Investments fully exited e.l.f. Beauty in Q3 2025, selling an estimated $5.78M.
  • LMCG Investments's ten largest holdings make up 29% of its $1.7B portfolio in Q3 2025.
  • LMCG Investments opened 7 new positions and closed 10 in Q3 2025.
  • LMCG Investments's portfolio value rose 6.6% quarter-over-quarter to $1.7B.

Based on LMCG Investments's 13F filing for Q3 2025, filed 29 Oct 2025.