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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
BKR icon
101
Baker Hughes
BKR
$61.1B
$4.38M 0.29%
99,769
-22,623
-18% -$1.01M
EPP icon
102
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.21M 0.28%
95,376
-2,124
-2% -$95.2K
CI icon
103
Cigna
CI
$74.6B
$4.15M 0.28%
12,614
-3,511
-22% -$1.06M
ELF icon
104
e.l.f. Beauty
ELF
$5.81B
$3.95M 0.26%
62,948
-2,705
-4% -$236K
LULU icon
105
lululemon athletica
LULU
$14.6B
$3.85M 0.26%
13,584
-4,916
-27% -$1.8M
ZS icon
106
Zscaler
ZS
$27.3B
$3.81M 0.25%
19,184
+4,339
+29% +$865K
HD icon
107
Home Depot
HD
$355B
$3.8M 0.25%
10,380
+187
+2% +$72.9K
RSG icon
108
Republic Services
RSG
$65.7B
$3.71M 0.25%
15,340
-141
-0.9% -$31.6K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.63M 0.24%
71,366
+11,971
+20% +$606K
IWB icon
110
iShares Russell 1000 ETF
IWB
$50.2B
$3.6M 0.24%
11,742
-16
-0.1% -$5.17K
LOW icon
111
Lowe's Companies
LOW
$125B
$3.59M 0.24%
15,409
-250
-2% -$61.5K
EWC icon
112
iShares MSCI Canada ETF
EWC
$6.46B
$3.54M 0.23%
86,827
-2,204
-2% -$90.4K
PEP icon
113
PepsiCo
PEP
$190B
$3.53M 0.23%
23,562
-236
-1% -$35.1K
SPHQ icon
114
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.5M 0.23%
52,780
+418
+0.8% +$28.6K
EXPD icon
115
Expeditors International
EXPD
$23.2B
$3.5M 0.23%
29,110
-269
-0.9% -$31K
GILD icon
116
Gilead Sciences
GILD
$165B
$3.49M 0.23%
31,113
-71,912
-70% -$7.42M
RIO icon
117
Rio Tinto
RIO
$164B
$3.45M 0.23%
57,429
-3,155
-5% -$194K
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$3.28M 0.22%
65,302
+20,784
+47% +$1.02M
HP icon
119
Helmerich & Payne
HP
$3.71B
$3.14M 0.21%
120,164
+931
+0.8% +$27.1K
EWY icon
120
iShares MSCI South Korea ETF
EWY
$25.7B
$3.13M 0.21%
57,976
+16,953
+41% +$940K
ELV icon
121
Elevance Health
ELV
$85.5B
$3.03M 0.2%
6,972
-12,429
-64% -$4.99M
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.01M 0.2%
66,434
+3,861
+6% +$174K
WYNN icon
123
Wynn Resorts
WYNN
$10.6B
$2.98M 0.2%
35,665
-1,818
-5% -$155K
GM icon
124
General Motors
GM
$76.8B
$2.88M 0.19%
61,293
-87,840
-59% -$4.33M
TMO icon
125
Thermo Fisher Scientific
TMO
$220B
$2.81M 0.19%
5,641
-87
-2% -$47.1K
3 4
5
6 7

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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.