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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
(+5.9%)
Cap. Flow
-$48.8M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
232
New
4
Increased
49
Reduced
146
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$10.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.66M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.58M |
| 4 |
Workday
WDAY
|
+$5.89M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$3.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$13.2M |
| 2 |
Northrop Grumman
NOC
|
+$9.09M |
| 3 |
Zimmer Biomet
ZBH
|
+$6.93M |
| 4 |
Newmont
NEM
|
+$5.77M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI South Korea ETF
EWY
$24.1B
| $3.98M | 0.25% |
55,463
-2,513
| -4% | -$151K |
|
102
iShares MSCI India ETF
INDA
$6.63B
| $3.97M | 0.25% |
71,236
+30,929
| +77% | +$1.65M |
|
103
Republic Services
RSG
$66B
| $3.84M | 0.24% |
15,565
+225
| +1% | +$55.6K |
|
104
Abercrombie & Fitch
ANF
$5B
| $3.8M | 0.24% |
45,847
+22,486
| +96% | +$1.71M |
|
105
iShares MSCI Canada ETF
EWC
$6.33B
| $3.79M | 0.24% |
82,127
-4,700
| -5% | -$203K |
|
106
Home Depot
HD
$355B
| $3.78M | 0.24% |
10,311
-69
| -0.7% | -$25K |
|
107
Teradyne
TER
$59.3B
| $3.69M | 0.23% |
41,068
-43,458
| -51% | -$3.47M |
|
108
Baker Hughes
BKR
$61.1B
| $3.69M | 0.23% |
96,169
-3,600
| -4% | -$136K |
|
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $3.51M | 0.22% |
73,783
+8,481
| +13% | +$401K |
|
110
lululemon athletica
LULU
$14.6B
| $3.43M | 0.22% |
14,437
+853
| +6% | +$235K |
|
111
Lowe's Companies
LOW
$125B
| $3.39M | 0.21% |
15,268
-141
| -0.9% | -$31.5K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $3.35M | 0.21% |
67,695
+1,261
| +2% | +$58.5K |
|
113
Inspire Medical Systems
INSP
$1.74B
| $3.33M | 0.21% |
25,659
-2,181
| -8% | -$316K |
|
114
Etsy
ETSY
$7.85B
| $3.32M | 0.21% |
66,119
+23,733
| +56% | +$1.18M |
|
115
PepsiCo
PEP
$190B
| $3.3M | 0.21% |
24,962
+1,400
| +6% | +$189K |
|
116
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $3.29M | 0.21% |
46,236
-6,544
| -12% | -$443K |
|
117
Expeditors International
EXPD
$23.2B
| $3.06M | 0.19% |
26,785
-2,325
| -8% | -$260K |
|
118
Rio Tinto
RIO
$164B
| $2.93M | 0.18% |
50,167
-7,262
| -13% | -$429K |
|
119
iShares Russell 1000 ETF
IWB
$50.1B
| $2.88M | 0.18% |
8,479
-3,263
| -28% | -$1.02M |
|
120
Moody's
MCO
$82.7B
| $2.57M | 0.16% |
5,125
| – | – |
|
121
iShares MSCI Taiwan ETF
EWT
$10.7B
| $2.45M | 0.15% |
42,693
-2,243
| -5% | -$115K |
|
122
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.44M | 0.15% |
3,954
-263
| -6% | -$150K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.42M | 0.15% |
33,295
+3,826
| +13% | +$277K |
|
124
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $2.42M | 0.15% |
103,445
+25,155
| +32% | +$554K |
|
125
Waste Management
WM
$91B
| $2.36M | 0.15% |
10,316
+163
| +2% | +$37.8K |
|
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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.