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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
COP icon
76
ConocoPhillips
COP
$141B
$7.3M 0.46%
81,354
-3,836
-5% -$345K
FDX icon
77
FedEx
FDX
$75.4B
$7.28M 0.46%
32,024
-761
-2% -$167K
UNP icon
78
Union Pacific
UNP
$174B
$7.04M 0.44%
30,617
-1,823
-6% -$405K
DOCS icon
79
Doximity
DOCS
$4.88B
$6.88M 0.43%
112,174
-6,223
-5% -$347K
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$23B
$6.6M 0.41%
88,022
-4,867
-5% -$346K
CSCO icon
81
Cisco
CSCO
$479B
$6.25M 0.39%
90,120
-5,881
-6% -$361K
CNM icon
82
Core & Main
CNM
$8.71B
$6.24M 0.39%
103,350
-4,326
-4% -$231K
ZS icon
83
Zscaler
ZS
$27.3B
$6.19M 0.39%
19,728
+544
+3% +$136K
ADC icon
84
Agree Realty
ADC
$9.41B
$6.17M 0.39%
84,393
+13,383
+19% +$1.01M
RRC icon
85
Range Resources
RRC
$8.95B
$6.11M 0.38%
150,330
-1,141
-0.8% -$43K
ROL icon
86
Rollins
ROL
$18.2B
$6.03M 0.38%
106,812
-23,923
-18% -$1.34M
ADBE icon
87
Adobe
ADBE
$105B
$6.02M 0.38%
15,556
-750
-5% -$289K
SYY icon
88
Sysco
SYY
$40.3B
$5.95M 0.37%
78,554
+4,047
+5% +$294K
JAZZ icon
89
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.9M 0.37%
55,641
-18,729
-25% -$2.03M
ELF icon
90
e.l.f. Beauty
ELF
$5.81B
$5.78M 0.36%
46,416
-16,532
-26% -$1.41M
QQQ icon
91
Invesco QQQ Trust
QQQ
$484B
$5.49M 0.34%
9,950
-437
-4% -$217K
FTNT icon
92
Fortinet
FTNT
$117B
$5.24M 0.33%
49,560
-3,063
-6% -$309K
AES icon
93
AES
AES
$10.5B
$5.18M 0.32%
492,450
-6,357
-1% -$68K
ABNB icon
94
Airbnb
ABNB
$107B
$5.16M 0.32%
38,966
-3,312
-8% -$420K
SLB icon
95
SLB Ltd
SLB
$75B
$4.97M 0.31%
147,120
-66,011
-31% -$2.29M
WYNN icon
96
Wynn Resorts
WYNN
$10.6B
$4.82M 0.3%
51,487
+15,822
+44% +$1.34M
CRH icon
97
CRH
CRH
$66.8B
$4.82M 0.3%
52,502
+1,721
+3% +$157K
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.48M 0.28%
90,740
-4,636
-5% -$216K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.13M 0.26%
72,501
+1,135
+2% +$60.8K
CI icon
100
Cigna
CI
$74.6B
$4.01M 0.25%
12,120
-494
-4% -$159K
2 3
4
5 6

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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.