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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
WYNN icon
101
Wynn Resorts
WYNN
$10.6B
$4.17M 0.24%
34,659
-2,296
-6% -$284K
RIO icon
102
Rio Tinto
RIO
$166B
$4.11M 0.24%
51,391
+2,340
+5% +$168K
SLB icon
103
SLB Ltd
SLB
$78.7B
$4.1M 0.23%
106,904
-31,936
-23% -$1.16M
ETSY icon
104
Etsy
ETSY
$7.4B
$3.95M 0.23%
71,320
+4,409
+7% +$269K
INDA icon
105
iShares MSCI India ETF
INDA
$6.6B
$3.92M 0.22%
72,544
-2,624
-3% -$141K
EXPD icon
106
Expeditors International
EXPD
$23.3B
$3.78M 0.22%
25,368
-2,897
-10% -$394K
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$3.76M 0.22%
50,112
+296
+0.6% +$22K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.71M 0.21%
69,007
+796
+1% +$43.2K
SPHD icon
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3.63M 0.21%
75,628
-3,932
-5% -$189K
TMUS icon
110
T-Mobile US
TMUS
$190B
$3.54M 0.2%
17,457
-8,284
-32% -$1.76M
IWB icon
111
iShares Russell 1000 ETF
IWB
$50.2B
$3.46M 0.2%
9,274
+89
+1% +$33K
HD icon
112
Home Depot
HD
$349B
$3.41M 0.19%
9,904
-368
-4% -$135K
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.49B
$3.39M 0.19%
62,827
-18,329
-23% -$948K
PXH icon
114
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$3.35M 0.19%
129,906
+18,152
+16% +$468K
LOW icon
115
Lowe's Companies
LOW
$123B
$3.32M 0.19%
13,763
-817
-6% -$196K
RSG icon
116
Republic Services
RSG
$65.9B
$3.28M 0.19%
15,456
-109
-0.7% -$23.5K
ICE icon
117
Intercontinental Exchange
ICE
$84.5B
$3.1M 0.18%
+19,125
New +$2.99M
MCO icon
118
Moody's
MCO
$82.8B
$2.85M 0.16%
5,587
+273
+5% +$133K
SYK icon
119
Stryker
SYK
$132B
$2.79M 0.16%
7,950
-3,065
-28% -$1.12M
EXPE icon
120
Expedia Group
EXPE
$37.4B
$2.74M 0.16%
9,655
+7,087
+276% +$1.75M
XMLV icon
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$2.67M 0.15%
42,786
+2,259
+6% +$142K
AER icon
122
AerCap
AER
$23.5B
$2.65M 0.15%
18,433
-665
-3% -$88.1K
ADBE icon
123
Adobe
ADBE
$108B
$2.56M 0.15%
7,323
-7,214
-50% -$2.45M
EWT icon
124
iShares MSCI Taiwan ETF
EWT
$11B
$2.55M 0.15%
40,136
-1,470
-4% -$94.6K
NEM icon
125
Newmont
NEM
$124B
$2.37M 0.14%
23,764
-7,799
-25% -$705K
3 4
5
6 7

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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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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.