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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
EG icon
51
Everest Group
EG
$14.4B
$11.2M 0.66%
32,065
+81
+0.3% +$27.3K
WMT icon
52
Walmart Inc
WMT
$890B
$10.9M 0.64%
105,765
-2,572
-2% -$256K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.8M 0.63%
201,658
+14,345
+8% +$720K
A icon
54
Agilent Technologies
A
$41.2B
$10.6M 0.63%
82,905
+9,911
+14% +$1.2M
MRK icon
55
Merck
MRK
$318B
$10.4M 0.61%
124,110
+12,284
+11% +$1.01M
TRMB icon
56
Trimble
TRMB
$13.9B
$10.4M 0.61%
127,574
-4,133
-3% -$337K
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10.4M 0.61%
49,695
-2,389
-5% -$488K
BG icon
58
Bunge Global
BG
$20.8B
$10.1M 0.59%
123,943
+1,287
+1% +$103K
WCC
59
WESCO International
WCC
$17.7B
$10M 0.59%
47,366
-1,670
-3% -$351K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.8M 0.58%
13
– –
FITB
61
Fifth Third Bancorp
FITB
$51.8B
$9.8M 0.58%
220,006
+348
+0.2% +$15.2K
BAC icon
62
Bank of America
BAC
$442B
$9.72M 0.57%
188,477
-6,113
-3% -$298K
XOM icon
63
ExxonMobil
XOM
$634B
$9.56M 0.56%
84,799
-24
-0% -$2.67K
AMGN icon
64
Amgen
AMGN
$222B
$9.25M 0.54%
32,770
-249
-0.8% -$72.2K
VLO icon
65
Valero Energy
VLO
$85.9B
$9.05M 0.53%
53,179
-2,184
-4% -$326K
WDAY icon
66
Workday
WDAY
$44.4B
$8.59M 0.5%
35,668
-22,729
-39% -$5.26M
BKNG icon
67
Booking.com
BKNG
$161B
$8.57M 0.5%
39,675
-1,800
-4% -$402K
UNP icon
68
Union Pacific
UNP
$174B
$8.54M 0.5%
36,112
+5,495
+18% +$1.24M
WCN
69
Waste Connections
WCN
$42B
$8.51M 0.5%
48,420
-2,043
-4% -$372K
MSI icon
70
Motorola Solutions
MSI
$77.4B
$8.42M 0.49%
18,413
-570
-3% -$257K
COST icon
71
Costco
COST
$420B
$8.26M 0.49%
8,919
-131
-1% -$126K
ILF icon
72
iShares Latin America 40 ETF
ILF
$3.76B
$8.13M 0.48%
281,412
-3,912
-1% -$104K
AKAM icon
73
Akamai
AKAM
$15.9B
$8.11M 0.48%
107,106
+12,035
+13% +$928K
KEYS icon
74
Keysight
KEYS
$58.3B
$7.93M 0.47%
45,323
+129
+0.3% +$21.5K
DOCS icon
75
Doximity
DOCS
$4.88B
$7.91M 0.47%
108,163
-4,011
-4% -$262K
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.