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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
MS icon
51
Morgan Stanley
MS
$340B
$9.55M 0.63%
81,858
+1,068
+1% +$138K
CIEN icon
52
Ciena
CIEN
$58.4B
$9.31M 0.62%
154,099
-13,504
-8% -$1.07M
CAT icon
53
Caterpillar
CAT
$387B
$9.25M 0.61%
28,047
-3,131
-10% -$1.12M
JAZZ icon
54
Jazz Pharmaceuticals
JAZZ
$16.7B
$9.23M 0.61%
74,370
+28,907
+64% +$3.77M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$80.8B
$9.18M 0.61%
14,481
+10,110
+231% +$6.95M
COP icon
56
ConocoPhillips
COP
$141B
$8.95M 0.59%
85,190
-2,817
-3% -$281K
SLB icon
57
SLB Ltd
SLB
$75B
$8.91M 0.59%
213,131
+64,836
+44% +$2.66M
A icon
58
Agilent Technologies
A
$41.2B
$8.84M 0.59%
75,528
-4,100
-5% -$553K
VLO icon
59
Valero Energy
VLO
$85.9B
$8.75M 0.58%
66,230
+732
+1% +$97.1K
FITB
60
Fifth Third Bancorp
FITB
$51.8B
$8.59M 0.57%
219,098
-7,586
-3% -$320K
COST icon
61
Costco
COST
$420B
$8.56M 0.57%
9,056
-1,571
-15% -$1.53M
MRVL icon
62
Marvell Technology
MRVL
$196B
$8.44M 0.56%
137,110
+10,219
+8% +$991K
BAC icon
63
Bank of America
BAC
$442B
$8.34M 0.55%
199,933
+137
+0.1% +$6.11K
LLY icon
64
Eli Lilly
LLY
$1.06T
$8.31M 0.55%
10,063
-173
-2% -$144K
EZU icon
65
iShare MSCI Eurozone ETF
EZU
$9.91B
$8.28M 0.55%
155,515
-6,678
-4% -$347K
JNJ icon
66
Johnson & Johnson
JNJ
$625B
$8.1M 0.54%
48,836
+25,087
+106% +$3.93M
FDX icon
67
FedEx
FDX
$75.4B
$7.99M 0.53%
32,785
-2,447
-7% -$634K
WDAY icon
68
Workday
WDAY
$44.4B
$7.99M 0.53%
34,210
+14,885
+77% +$3.8M
BKNG icon
69
Booking.com
BKNG
$161B
$7.94M 0.53%
43,075
-1,225
-3% -$234K
UNP icon
70
Union Pacific
UNP
$174B
$7.66M 0.51%
32,440
-470
-1% -$113K
LRCX icon
71
Lam Research
LRCX
$390B
$7.51M 0.5%
103,267
-15,133
-13% -$1.19M
AKAM icon
72
Akamai
AKAM
$15.9B
$7.21M 0.48%
89,535
-931
-1% -$83.5K
ASML icon
73
ASML
ASML
$669B
$7.18M 0.48%
10,835
-243
-2% -$177K
ROL icon
74
Rollins
ROL
$18.2B
$7.06M 0.47%
130,735
-6,805
-5% -$342K
TER icon
75
Teradyne
TER
$59.3B
$6.98M 0.46%
84,526
-5,183
-6% -$580K
1 2
3
4 5

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BCIM
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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.