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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
JAZZ icon
126
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.1M 0.12%
15,925
-39,716
-71% -$4.76M
DVN icon
127
Devon Energy
DVN
$47.3B
$1.99M 0.12%
56,885
+4,901
+9% +$167K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.99M 0.12%
29,215
+1,887
+7% +$125K
PGR icon
129
Progressive
PGR
$125B
$1.99M 0.12%
8,041
– –
GILD icon
130
Gilead Sciences
GILD
$165B
$1.97M 0.12%
17,726
-71
-0.4% -$8.07K
GWX icon
131
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.82M 0.11%
45,200
– –
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.74M 0.1%
12,526
-1,016
-8% -$137K
QVMT
133
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$1.72M 0.1%
31,386
+2,273
+8% +$121K
MNST icon
134
Monster Beverage
MNST
$88.5B
$1.72M 0.1%
25,579
-1,739
-6% -$109K
PFE icon
135
Pfizer
PFE
$153B
$1.7M 0.1%
66,860
+4,263
+7% +$105K
MO icon
136
Altria Group
MO
$114B
$1.64M 0.1%
24,883
+1,239
+5% +$78.5K
AZN icon
137
AstraZeneca
AZN
$250B
$1.62M 0.1%
10,546
-330
-3% -$49.9K
PANW icon
138
Palo Alto Networks
PANW
$297B
$1.58M 0.09%
7,754
-1,624
-17% -$311K
AMLP icon
139
Alerian MLP ETF
AMLP
$13.1B
$1.48M 0.09%
31,557
+2,124
+7% +$103K
EPD icon
140
Enterprise Products Partners
EPD
$81.7B
$1.44M 0.08%
46,176
– –
NOC icon
141
Northrop Grumman
NOC
$81.2B
$1.43M 0.08%
2,347
-143
-6% -$81.1K
ELV icon
142
Elevance Health
ELV
$85.5B
$1.42M 0.08%
4,384
-531
-11% -$165K
UNH icon
143
UnitedHealth
UNH
$370B
$1.37M 0.08%
3,956
-311
-7% -$94.1K
HP icon
144
Helmerich & Payne
HP
$3.71B
$1.36M 0.08%
61,544
-31,511
-34% -$581K
KBWY icon
145
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1.34M 0.08%
83,992
+6,257
+8% +$99.9K
PM icon
146
Philip Morris
PM
$295B
$1.34M 0.08%
8,233
– –
CLH icon
147
Clean Harbors
CLH
$16.3B
$1.31M 0.08%
5,623
-154
-3% -$36.5K
RELX icon
148
RELX
RELX
$62B
$1.3M 0.08%
27,192
-880
-3% -$43.5K
WFC icon
149
Wells Fargo
WFC
$264B
$1.3M 0.08%
15,484
-253
-2% -$20.5K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.2M 0.07%
6,764
-70
-1% -$11.8K
4 5
6
7 8

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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.