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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
COP icon
76
ConocoPhillips
COP
$141B
$7.71M 0.45%
81,525
+171
+0.2% +$16.2K
ADC icon
77
Agree Realty
ADC
$9.41B
$7.56M 0.44%
106,456
+22,063
+26% +$1.6M
FDX icon
78
FedEx
FDX
$75.4B
$7.22M 0.42%
30,612
-1,412
-4% -$326K
EWJ icon
79
iShares MSCI Japan ETF
EWJ
$22.8B
$6.99M 0.41%
87,181
-841
-1% -$65K
MCHP icon
80
Microchip Technology
MCHP
$46B
$6.92M 0.41%
107,767
+2,037
+2% +$138K
SYY icon
81
Sysco
SYY
$40.3B
$6.82M 0.4%
82,802
+4,248
+5% +$340K
AES icon
82
AES
AES
$10.5B
$6.47M 0.38%
492,009
-441
-0.1% -$5.73K
QQQ icon
83
Invesco QQQ Trust
QQQ
$481B
$6.46M 0.38%
10,766
+816
+8% +$467K
CRH icon
84
CRH
CRH
$66.8B
$6.4M 0.38%
53,345
+843
+2% +$89K
MDT icon
85
Medtronic
MDT
$112B
$6.25M 0.37%
65,667
+39,958
+155% +$3.67M
ZS icon
86
Zscaler
ZS
$27.3B
$6.25M 0.37%
20,849
+1,121
+6% +$320K
TMUS icon
87
T-Mobile US
TMUS
$190B
$6.16M 0.36%
+25,741
New +$6.23M
ROL icon
88
Rollins
ROL
$18.2B
$5.98M 0.35%
101,727
-5,085
-5% -$289K
CSCO icon
89
Cisco
CSCO
$479B
$5.88M 0.35%
85,869
-4,251
-5% -$290K
RRC icon
90
Range Resources
RRC
$8.95B
$5.8M 0.34%
154,205
+3,875
+3% +$138K
CNM icon
91
Core & Main
CNM
$8.71B
$5.6M 0.33%
104,013
+663
+0.6% +$40.2K
ADBE icon
92
Adobe
ADBE
$105B
$5.13M 0.3%
14,537
-1,019
-7% -$366K
BKR icon
93
Baker Hughes
BKR
$61.1B
$5.11M 0.3%
104,873
+8,704
+9% +$384K
SLB icon
94
SLB Ltd
SLB
$75B
$4.77M 0.28%
138,840
-8,280
-6% -$288K
TER icon
95
Teradyne
TER
$59.3B
$4.76M 0.28%
34,562
-6,506
-16% -$711K
WYNN icon
96
Wynn Resorts
WYNN
$10.6B
$4.74M 0.28%
36,955
-14,532
-28% -$1.68M
ABNB icon
97
Airbnb
ABNB
$107B
$4.67M 0.27%
38,496
-470
-1% -$60.8K
EPP icon
98
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.62M 0.27%
89,556
-1,184
-1% -$60.1K
ETSY icon
99
Etsy
ETSY
$7.85B
$4.44M 0.26%
66,911
+792
+1% +$47.3K
EWY icon
100
iShares MSCI South Korea ETF
EWY
$25.7B
$4.35M 0.26%
54,279
-1,184
-2% -$88.2K
2 3
4
5 6

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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.