We are live on ! Find out more
LI

LMCG Investments Portfolio holdings

AUM $1.87B
1-Year Est. Return 50.61%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.75B
AUM Growth
+$48.1M
Cap. Flow
-$46.6M
Cap. Flow %
-2.67%
Top 10 Hldgs %
28.12%
Holding
226
New
4
Increased
67
Reduced
122
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.4M
2
PANW icon
Palo Alto Networks
PANW
+$8.02M
3
PEP icon
PepsiCo
PEP
+$5.03M
4
WM icon
Waste Management
WM
+$4.14M
5
ICE icon
Intercontinental Exchange
ICE
+$2.99M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$7.56M
2
AMZN icon
Amazon
AMZN
+$7.24M
3
MU icon
Micron Technology
MU
+$6.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
5
JPM icon
JPMorgan Chase
JPM
+$4.25M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 14.54%
3 Healthcare 11.6%
4 Industrials 8.97%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$187B
$16.9M 0.97%
134,753
-4,960
-4% -$632K
CVX icon
27
Chevron
CVX
$382B
$16.7M 0.95%
109,570
-3,016
-3% -$459K
ROK icon
28
Rockwell Automation
ROK
$48.4B
$16.2M 0.92%
41,530
-41
-0.1% -$15.4K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$16M 0.92%
24,294
+1,875
+8% +$1.25M
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$15.4M 0.88%
51,020
+6,232
+14% +$1.88M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$15.2M 0.87%
22,266
+18,420
+479% +$12.4M
DIS icon
32
Walt Disney
DIS
$178B
$15.1M 0.86%
132,683
-5,202
-4% -$573K
MRK icon
33
Merck
MRK
$323B
$15M 0.86%
142,525
+18,415
+15% +$1.73M
JNJ icon
34
Johnson & Johnson
JNJ
$628B
$15M 0.86%
72,466
+8,416
+13% +$1.66M
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$14.6M 0.83%
82,237
-4,240
-5% -$742K
EZU icon
36
iShare MSCI Eurozone ETF
EZU
$9.88B
$14.3M 0.82%
223,567
-6,929
-3% -$435K
CAT icon
37
Caterpillar
CAT
$386B
$14M 0.8%
24,486
-1,680
-6% -$934K
MS icon
38
Morgan Stanley
MS
$338B
$14M 0.8%
78,764
-3,523
-4% -$588K
ORCL icon
39
Oracle
ORCL
$435B
$13.6M 0.78%
69,609
-8,836
-11% -$2.1M
EMR icon
40
Emerson Electric
EMR
$88.7B
$13.1M 0.75%
98,346
+1,123
+1% +$149K
AVGO icon
41
Broadcom
AVGO
$2.02T
$12.9M 0.74%
37,348
-1,613
-4% -$577K
MA icon
42
Mastercard
MA
$490B
$12.9M 0.74%
22,566
+94
+0.4% +$52.5K
LRCX icon
43
Lam Research
LRCX
$386B
$12.8M 0.73%
75,032
-20,475
-21% -$3.18M
ETR icon
44
Entergy
ETR
$49.4B
$12.8M 0.73%
138,781
-6,523
-4% -$619K
SPGI icon
45
S&P Global
SPGI
$121B
$12.2M 0.7%
23,354
-960
-4% -$475K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$12M 0.69%
42,990
-1,640
-4% -$469K
A icon
47
Agilent Technologies
A
$41.9B
$11.9M 0.68%
87,194
+4,289
+5% +$616K
EG icon
48
Everest Group
EG
$14.2B
$11.8M 0.68%
34,843
+2,778
+9% +$917K
WMT icon
49
Walmart Inc
WMT
$893B
$11.6M 0.66%
103,967
-1,798
-2% -$193K
BG icon
50
Bunge Global
BG
$21.7B
$11.5M 0.66%
129,241
+5,298
+4% +$488K
1
2
3 4 5

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

LMCG Investments's Q4 2025 Portfolio in Review

As of Q4 2025, LMCG Investments held 226 positions worth $1.75B, up 2.8% from $1.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.9%. LMCG Investments opened 4 new positions and exited 7, leaving the 226-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • LMCG Investments's largest Q4 2025 buy was Intercontinental Exchange: 19,125 shares worth $3.1M.
  • LMCG Investments added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $12.4M increase.
  • LMCG Investments's biggest Q4 2025 reduction was Ciena, cutting an estimated $7.56M.
  • LMCG Investments fully exited Jazz Pharmaceuticals in Q4 2025, selling an estimated $2.1M.
  • LMCG Investments's ten largest holdings make up 28% of its $1.75B portfolio in Q4 2025.
  • LMCG Investments opened 4 new positions and closed 7 in Q4 2025.
  • LMCG Investments's portfolio value rose 2.8% quarter-over-quarter to $1.75B.

Based on LMCG Investments's 13F filing for Q4 2025, filed 3 Feb 2026.