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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
TRMB icon
51
Trimble
TRMB
$13.9B
$10M 0.63%
131,707
+55,455
+73% +$3.73M
BG icon
52
Bunge Global
BG
$20.8B
$9.85M 0.62%
122,656
-2,346
-2% -$185K
AVGO icon
53
Broadcom
AVGO
$2.04T
$9.81M 0.62%
35,604
-1,845
-5% -$401K
BKNG icon
54
Booking.com
BKNG
$161B
$9.6M 0.6%
41,475
-1,600
-4% -$328K
LRCX icon
55
Lam Research
LRCX
$390B
$9.56M 0.6%
98,260
-5,007
-5% -$397K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.47M 0.59%
13
– –
WCN
57
Waste Connections
WCN
$42B
$9.42M 0.59%
50,463
-14,200
-22% -$2.74M
AMGN icon
58
Amgen
AMGN
$222B
$9.22M 0.58%
33,019
-2,659
-7% -$753K
BAC icon
59
Bank of America
BAC
$442B
$9.21M 0.58%
194,590
-5,343
-3% -$225K
XOM icon
60
ExxonMobil
XOM
$634B
$9.14M 0.57%
84,823
-363
-0.4% -$38.8K
WCC
61
WESCO International
WCC
$17.7B
$9.08M 0.57%
49,036
+7,926
+19% +$1.31M
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$9.04M 0.57%
187,313
+56,896
+44% +$2.56M
FITB
63
Fifth Third Bancorp
FITB
$51.8B
$9.03M 0.57%
219,658
+560
+0.3% +$21K
COST icon
64
Costco
COST
$420B
$8.96M 0.56%
9,050
-6
-0.1% -$5.96K
MRK icon
65
Merck
MRK
$318B
$8.85M 0.55%
111,826
-790
-0.7% -$62.8K
LLY icon
66
Eli Lilly
LLY
$1.06T
$8.82M 0.55%
11,312
+1,249
+12% +$971K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$8.64M 0.54%
56,579
+7,743
+16% +$1.19M
A icon
68
Agilent Technologies
A
$41.2B
$8.61M 0.54%
72,994
-2,534
-3% -$281K
ASML icon
69
ASML
ASML
$669B
$8.34M 0.52%
10,403
-432
-4% -$310K
MSI icon
70
Motorola Solutions
MSI
$77.4B
$7.98M 0.5%
18,983
-9,607
-34% -$4.02M
AKAM icon
71
Akamai
AKAM
$16.1B
$7.58M 0.48%
95,071
+5,536
+6% +$430K
ILF icon
72
iShares Latin America 40 ETF
ILF
$3.76B
$7.48M 0.47%
285,324
-5,599
-2% -$139K
VLO icon
73
Valero Energy
VLO
$85.9B
$7.44M 0.47%
55,363
-10,867
-16% -$1.35M
MCHP icon
74
Microchip Technology
MCHP
$46B
$7.44M 0.47%
105,730
-5,278
-5% -$290K
KEYS icon
75
Keysight
KEYS
$58.3B
$7.41M 0.46%
45,194
-661
-1% -$101K
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.