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
PKG icon
51
Packaging Corp of America
PKG
$22.7B
$11.3M 0.65%
54,886
+1,034
+2% +$210K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$11.3M 0.65%
206,553
+4,895
+2% +$266K
AMGN icon
53
Amgen
AMGN
$225B
$11.2M 0.64%
34,190
+1,420
+4% +$450K
WCC
54
WESCO International
WCC
$18B
$11.2M 0.64%
45,655
-1,711
-4% -$420K
PG icon
55
Procter & Gamble
PG
$339B
$11.1M 0.64%
77,622
-25,243
-25% -$3.72M
WCN
56
Waste Connections
WCN
$41.9B
$10.5M 0.6%
60,127
+11,707
+24% +$2.02M
FITB
57
Fifth Third Bancorp
FITB
$51.7B
$10.5M 0.6%
224,936
+4,930
+2% +$217K
ETN icon
58
Eaton
ETN
$174B
$10.4M 0.59%
32,557
-1,464
-4% -$519K
XOM icon
59
ExxonMobil
XOM
$661B
$10.2M 0.58%
84,768
-31
-0% -$3.6K
BAC icon
60
Bank of America
BAC
$446B
$10.1M 0.58%
183,438
-5,039
-3% -$266K
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$10.1M 0.58%
47,530
-2,165
-4% -$453K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.14T
$9.81M 0.56%
13
– –
AKAM icon
63
Akamai
AKAM
$17.1B
$9.74M 0.56%
111,674
+4,568
+4% +$376K
TRMB icon
64
Trimble
TRMB
$13.6B
$9.55M 0.55%
121,830
-5,744
-5% -$458K
KEYS icon
65
Keysight
KEYS
$58.1B
$9.45M 0.54%
46,521
+1,198
+3% +$222K
MRVL icon
66
Marvell Technology
MRVL
$190B
$9.34M 0.53%
109,939
-40,669
-27% -$3.56M
ADC icon
67
Agree Realty
ADC
$9.22B
$9.24M 0.53%
128,349
+21,893
+21% +$1.6M
FDX icon
68
FedEx
FDX
$77.1B
$9.22M 0.53%
31,907
+1,295
+4% +$340K
CRWD icon
69
CrowdStrike
CRWD
$230B
$9.16M 0.52%
78,160
-28,732
-27% -$3.66M
PANW icon
70
Palo Alto Networks
PANW
$312B
$8.75M 0.5%
47,501
+39,747
+513% +$8.02M
PEP icon
71
PepsiCo
PEP
$188B
$8.49M 0.49%
59,165
+34,256
+138% +$5.03M
NOW icon
72
ServiceNow
NOW
$131B
$8.35M 0.48%
54,534
-18,136
-25% -$3.11M
ILF icon
73
iShares Latin America 40 ETF
ILF
$3.82B
$8.32M 0.48%
273,073
-8,339
-3% -$248K
VLO icon
74
Valero Energy
VLO
$90.9B
$8.3M 0.47%
50,994
-2,185
-4% -$370K
BKNG icon
75
Booking.com
BKNG
$159B
$8.11M 0.46%
37,850
-1,825
-5% -$376K
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.