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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
DTE icon
126
DTE Energy
DTE
$29.1B
$2.46M 0.16%
17,762
-346
-2% -$44.1K
MCO icon
127
Moody's
MCO
$82.7B
$2.39M 0.16%
5,125
+77
+2% +$37.1K
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.36M 0.16%
4,217
-30,890
-88% -$18.2M
WM icon
129
Waste Management
WM
$91B
$2.35M 0.16%
10,153
-88
-0.9% -$19.5K
PGR icon
130
Progressive
PGR
$125B
$2.28M 0.15%
8,041
– –
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.2B
$2.23M 0.15%
27,247
+3,528
+15% +$284K
SPLV icon
132
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2.2M 0.15%
29,469
+9,392
+47% +$678K
XBI icon
133
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.18M 0.14%
+26,819
New +$2.4M
EWT icon
134
iShares MSCI Taiwan ETF
EWT
$11.1B
$2.13M 0.14%
44,936
-1,177
-3% -$60.5K
AER icon
135
AerCap
AER
$23.8B
$2.11M 0.14%
20,604
-532
-3% -$52.7K
MDT icon
136
Medtronic
MDT
$112B
$2.08M 0.14%
23,194
+1,365
+6% +$122K
INDA icon
137
iShares MSCI India ETF
INDA
$6.63B
$2.08M 0.14%
40,307
+4,080
+11% +$206K
XMLV icon
138
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$2.05M 0.14%
33,276
+10,579
+47% +$650K
ETSY icon
139
Etsy
ETSY
$7.85B
$2M 0.13%
42,386
+15,254
+56% +$781K
DVN icon
140
Devon Energy
DVN
$47.3B
$1.91M 0.13%
51,082
-5,776
-10% -$205K
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.79M 0.12%
12,258
+98
+0.8% +$14.2K
ANF icon
142
Abercrombie & Fitch
ANF
$5B
$1.78M 0.12%
23,361
-1,308
-5% -$141K
SHEL icon
143
Shell
SHEL
$245B
$1.78M 0.12%
24,341
-930
-4% -$62.6K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.75M 0.12%
28,395
+218
+0.8% +$13.7K
PXH icon
145
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$1.7M 0.11%
78,290
+30,796
+65% +$659K
AZN icon
146
AstraZeneca
AZN
$250B
$1.68M 0.11%
11,454
-303
-3% -$43.8K
MRSH
147
Marsh
MRSH
$91.5B
$1.65M 0.11%
6,756
+304
+5% +$69K
MNST icon
148
Monster Beverage
MNST
$88.5B
$1.61M 0.11%
27,487
-1,031
-4% -$53.7K
PANW icon
149
Palo Alto Networks
PANW
$297B
$1.6M 0.11%
9,378
+344
+4% +$63.6K
EPD icon
150
Enterprise Products Partners
EPD
$81.7B
$1.58M 0.1%
46,176
-317
-0.7% -$10.6K
4 5
6
7 8

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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.