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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
+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
COP icon
76
ConocoPhillips
COP
$148B
$8.07M 0.46%
86,161
+4,636
+6% +$419K
COST icon
77
Costco
COST
$420B
$7.69M 0.44%
8,917
-2
-0% -$1.81K
ROL icon
78
Rollins
ROL
$17.9B
$7.68M 0.44%
127,958
+26,231
+26% +$1.54M
AES icon
79
AES
AES
$10.5B
$7.14M 0.41%
497,885
+5,876
+1% +$82.8K
MCHP icon
80
Microchip Technology
MCHP
$44.7B
$6.94M 0.4%
108,869
+1,102
+1% +$68K
EWJ icon
81
iShares MSCI Japan ETF
EWJ
$22.7B
$6.82M 0.39%
84,458
-2,723
-3% -$224K
UNP icon
82
Union Pacific
UNP
$174B
$6.78M 0.39%
29,329
-6,783
-19% -$1.55M
CRH icon
83
CRH
CRH
$66.8B
$6.72M 0.38%
53,886
+541
+1% +$64.4K
QQQ icon
84
Invesco QQQ Trust
QQQ
$480B
$6.68M 0.38%
10,879
+113
+1% +$69.3K
CSCO icon
85
Cisco
CSCO
$485B
$6.66M 0.38%
86,401
+532
+0.6% +$39.5K
WM icon
86
Waste Management
WM
$90.5B
$6.53M 0.37%
29,732
+19,416
+188% +$4.14M
MDT icon
87
Medtronic
MDT
$114B
$6.51M 0.37%
67,732
+2,065
+3% +$201K
MSI icon
88
Motorola Solutions
MSI
$76.7B
$6.5M 0.37%
16,958
-1,455
-8% -$585K
SYY icon
89
Sysco
SYY
$40.2B
$6.44M 0.37%
87,455
+4,653
+6% +$354K
WDAY icon
90
Workday
WDAY
$45.5B
$6.07M 0.35%
28,248
-7,420
-21% -$1.69M
RRC icon
91
Range Resources
RRC
$9.41B
$5.79M 0.33%
164,323
+10,118
+7% +$377K
CNM icon
92
Core & Main
CNM
$8.68B
$5.7M 0.33%
109,747
+5,734
+6% +$294K
EWY icon
93
iShares MSCI South Korea ETF
EWY
$25.3B
$5.12M 0.29%
52,667
-1,612
-3% -$147K
ABNB icon
94
Airbnb
ABNB
$110B
$5.12M 0.29%
37,705
-791
-2% -$98.5K
ZS icon
95
Zscaler
ZS
$28.7B
$4.97M 0.28%
22,101
+1,252
+6% +$353K
BKR icon
96
Baker Hughes
BKR
$63.6B
$4.92M 0.28%
108,009
+3,136
+3% +$149K
TER icon
97
Teradyne
TER
$57.9B
$4.8M 0.27%
24,786
-9,776
-28% -$1.68M
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.56M 0.26%
73,066
+563
+0.8% +$34.5K
EPP icon
99
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.39M 0.25%
86,894
-2,662
-3% -$136K
DOCS icon
100
Doximity
DOCS
$4.56B
$4.19M 0.24%
94,535
-13,628
-13% -$765K
2 3
4
5 6

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BCIM
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EPW
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EAM
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PCP
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ACM
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WRBC
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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.