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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
NEM icon
76
Newmont
NEM
$119B
$6.95M 0.46%
143,930
-35,619
-20% -$1.56M
ZBH icon
77
Zimmer Biomet
ZBH
$18.4B
$6.93M 0.46%
61,260
+5,311
+9% +$568K
DOCS icon
78
Doximity
DOCS
$4.88B
$6.87M 0.46%
118,397
-31,537
-21% -$1.99M
KEYS icon
79
Keysight
KEYS
$58.3B
$6.87M 0.46%
45,855
-2,765
-6% -$457K
ILF icon
80
iShares Latin America 40 ETF
ILF
$3.83B
$6.85M 0.45%
290,923
+82,233
+39% +$1.89M
ETN icon
81
Eaton
ETN
$174B
$6.65M 0.44%
24,473
+14,868
+155% +$4.63M
WCC
82
WESCO International
WCC
$17.7B
$6.38M 0.42%
41,110
+16,429
+67% +$2.94M
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$22.8B
$6.37M 0.42%
92,889
-2,111
-2% -$145K
AVGO icon
84
Broadcom
AVGO
$2.04T
$6.27M 0.42%
37,449
-6,657
-15% -$1.41M
ADBE icon
85
Adobe
ADBE
$105B
$6.25M 0.42%
16,306
-5,236
-24% -$2.25M
AES icon
86
AES
AES
$10.5B
$6.2M 0.41%
498,807
-20,168
-4% -$233K
RRC icon
87
Range Resources
RRC
$8.95B
$6.05M 0.4%
151,471
+2,106
+1% +$81K
CSCO icon
88
Cisco
CSCO
$479B
$5.92M 0.39%
96,001
-18,151
-16% -$1.12M
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.7M 0.38%
130,417
+17,892
+16% +$777K
SYY icon
90
Sysco
SYY
$40.3B
$5.59M 0.37%
74,507
+26,531
+55% +$1.94M
ADC icon
91
Agree Realty
ADC
$9.41B
$5.48M 0.36%
71,010
+26,834
+61% +$1.97M
MCHP icon
92
Microchip Technology
MCHP
$46B
$5.37M 0.36%
111,008
-2,008
-2% -$112K
CNM icon
93
Core & Main
CNM
$8.71B
$5.2M 0.35%
107,676
-3,439
-3% -$178K
FTNT icon
94
Fortinet
FTNT
$117B
$5.07M 0.34%
52,623
+11,657
+28% +$1.18M
ABNB icon
95
Airbnb
ABNB
$107B
$5.05M 0.34%
42,278
-1,014
-2% -$136K
TRMB icon
96
Trimble
TRMB
$13.9B
$5.01M 0.33%
76,252
+29,794
+64% +$2.14M
QQQ icon
97
Invesco QQQ Trust
QQQ
$481B
$4.87M 0.32%
10,387
+86
+0.8% +$43.7K
ENPH icon
98
Enphase Energy
ENPH
$5.53B
$4.77M 0.32%
76,885
+24,925
+48% +$1.58M
CRH icon
99
CRH
CRH
$66.8B
$4.47M 0.3%
50,781
+12,844
+34% +$1.26M
INSP icon
100
Inspire Medical Systems
INSP
$1.74B
$4.43M 0.29%
27,840
+972
+4% +$176K
2 3
4
5 6

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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.