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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2.34M 0.13%
32,734
-3,175
-9% -$228K
GILD icon
127
Gilead Sciences
GILD
$165B
$2.16M 0.12%
17,604
-122
-0.7% -$14.8K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.7B
$2.1M 0.12%
30,313
+1,098
+4% +$75.5K
DTE icon
129
DTE Energy
DTE
$28.5B
$2.09M 0.12%
16,186
-488
-3% -$66.3K
DVN icon
130
Devon Energy
DVN
$49.9B
$2.06M 0.12%
56,348
-537
-0.9% -$18.7K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.96M 0.11%
12,642
+116
+0.9% +$17.4K
MNST icon
132
Monster Beverage
MNST
$89.6B
$1.94M 0.11%
25,309
-270
-1% -$19.3K
QVMT
133
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$1.89M 0.11%
33,138
+1,752
+6% +$97K
GWX icon
134
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.85M 0.11%
45,200
– –
PGR icon
135
Progressive
PGR
$124B
$1.83M 0.1%
8,041
– –
HP icon
136
Helmerich & Payne
HP
$4.18B
$1.73M 0.1%
60,414
-1,130
-2% -$30K
ASML icon
137
ASML
ASML
$666B
$1.56M 0.09%
1,457
-2,215
-60% -$2.31M
ELV icon
138
Elevance Health
ELV
$86.2B
$1.52M 0.09%
4,326
-58
-1% -$19.6K
MO icon
139
Altria Group
MO
$109B
$1.49M 0.09%
25,917
+1,034
+4% +$62.4K
EPD icon
140
Enterprise Products Partners
EPD
$82.2B
$1.48M 0.08%
46,176
– –
WFC icon
141
Wells Fargo
WFC
$265B
$1.44M 0.08%
15,431
-53
-0.3% -$4.6K
AMLP icon
142
Alerian MLP ETF
AMLP
$13.3B
$1.41M 0.08%
29,956
-1,601
-5% -$75K
NOC icon
143
Northrop Grumman
NOC
$82.1B
$1.33M 0.08%
2,336
-11
-0.5% -$6.38K
PM icon
144
Philip Morris
PM
$290B
$1.32M 0.08%
8,233
– –
CLH icon
145
Clean Harbors
CLH
$16.4B
$1.27M 0.07%
5,433
-190
-3% -$43.4K
RTX icon
146
RTX Corp
RTX
$302B
$1.24M 0.07%
6,788
-97
-1% -$16.9K
TMO icon
147
Thermo Fisher Scientific
TMO
$222B
$1.22M 0.07%
2,105
-8
-0.4% -$4.52K
EWL icon
148
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.21M 0.07%
20,254
-46
-0.2% -$2.64K
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.2M 0.07%
27,313
+237
+0.9% +$10.2K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.19M 0.07%
6,570
-194
-3% -$34.8K
4 5
6
7 8

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LPU
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P3I
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EPW
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EAM
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PCP
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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.