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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.34M 0.26%
72,503
+2
+0% +$117
HD icon
102
Home Depot
HD
$355B
$4.16M 0.24%
10,272
-39
-0.4% -$15.3K
EWC icon
103
iShares MSCI Canada ETF
EWC
$6.46B
$4.1M 0.24%
81,156
-971
-1% -$46.5K
SYK icon
104
Stryker
SYK
$130B
$4.07M 0.24%
11,015
+8,845
+408% +$3.42M
SPHD icon
105
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$3.93M 0.23%
79,560
+5,777
+8% +$282K
INDA icon
106
iShares MSCI India ETF
INDA
$6.63B
$3.91M 0.23%
75,168
+3,932
+6% +$210K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.7M 0.22%
68,211
+516
+0.8% +$26.6K
LOW icon
108
Lowe's Companies
LOW
$125B
$3.66M 0.22%
14,580
-688
-5% -$169K
SPHQ icon
109
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.65M 0.21%
49,816
+3,580
+8% +$258K
RSG icon
110
Republic Services
RSG
$65.7B
$3.57M 0.21%
15,565
– –
ASML icon
111
ASML
ASML
$669B
$3.55M 0.21%
3,672
-6,731
-65% -$5.29M
PEP icon
112
PepsiCo
PEP
$190B
$3.5M 0.21%
24,909
-53
-0.2% -$7.57K
EXPD icon
113
Expeditors International
EXPD
$23.2B
$3.47M 0.2%
28,265
+1,480
+6% +$176K
IWB icon
114
iShares Russell 1000 ETF
IWB
$50.2B
$3.36M 0.2%
9,185
+706
+8% +$249K
RIO icon
115
Rio Tinto
RIO
$164B
$3.24M 0.19%
49,051
-1,116
-2% -$69K
PXH icon
116
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$2.84M 0.17%
111,754
+8,309
+8% +$203K
NEM icon
117
Newmont
NEM
$119B
$2.66M 0.16%
31,563
-4,288
-12% -$299K
EWT icon
118
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.65M 0.16%
41,606
-1,087
-3% -$65.5K
SPLV icon
119
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.64M 0.16%
35,909
+2,614
+8% +$191K
XMLV icon
120
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.58M 0.15%
40,527
+2,936
+8% +$184K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.56M 0.15%
3,846
-108
-3% -$69.2K
MCO icon
122
Moody's
MCO
$82.7B
$2.53M 0.15%
5,314
+189
+4% +$95.3K
DTE icon
123
DTE Energy
DTE
$29.1B
$2.36M 0.14%
16,674
-379
-2% -$51.9K
AER icon
124
AerCap
AER
$23.8B
$2.31M 0.14%
19,098
-548
-3% -$64K
WM icon
125
Waste Management
WM
$91B
$2.28M 0.13%
10,316
– –
3 4
5
6 7

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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.