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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
AMP icon
151
Ameriprise Financial
AMP
$48.8B
$1.56M 0.1%
3,214
-1,268
-28% -$665K
PFE icon
152
Pfizer
PFE
$153B
$1.53M 0.1%
60,313
+4,339
+8% +$114K
CGNX icon
153
Cognex
CGNX
$11.3B
$1.52M 0.1%
51,055
-830
-2% -$29.2K
RELX icon
154
RELX
RELX
$62B
$1.49M 0.1%
29,590
-895
-3% -$43.8K
GWX icon
155
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.44M 0.1%
45,200
-50
-0.1% -$1.6K
AMLP icon
156
Alerian MLP ETF
AMLP
$13.1B
$1.35M 0.09%
26,073
+5,737
+28% +$295K
MO icon
157
Altria Group
MO
$114B
$1.34M 0.09%
22,247
+4,933
+28% +$269K
QVMT
158
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$1.33M 0.09%
25,769
+8,203
+47% +$419K
PM icon
159
Philip Morris
PM
$295B
$1.31M 0.09%
8,233
-49
-0.6% -$6.94K
CLH icon
160
Clean Harbors
CLH
$16.3B
$1.19M 0.08%
6,062
-163
-3% -$35.7K
WFC icon
161
Wells Fargo
WFC
$264B
$1.18M 0.08%
16,427
-167
-1% -$12.5K
MCD icon
162
McDonald's
MCD
$195B
$1.15M 0.08%
3,693
+245
+7% +$73.3K
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.08%
41,759
-77,749
-65% -$2.13M
WTW icon
164
Willis Towers Watson
WTW
$32B
$1.12M 0.07%
3,300
-95
-3% -$31K
QCOM icon
165
Qualcomm
QCOM
$176B
$1.08M 0.07%
7,026
-83
-1% -$13.5K
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.04M 0.07%
6,917
-197
-3% -$31.8K
EWL icon
167
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.04M 0.07%
20,155
-1,918
-9% -$96.8K
KBWY icon
168
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$982K 0.07%
58,811
+26,465
+82% +$458K
EWU icon
169
iShares MSCI United Kingdom ETF
EWU
$4.16B
$972K 0.06%
25,943
+234
+0.9% +$8.46K
CME icon
170
CME Group
CME
$94.8B
$945K 0.06%
3,563
-27
-0.8% -$6.66K
RTX icon
171
RTX Corp
RTX
$301B
$936K 0.06%
7,066
+786
+13% +$99.7K
IP icon
172
International Paper
IP
$22B
$927K 0.06%
17,381
-3,900
-18% -$213K
ECL icon
173
Ecolab
ECL
$79.9B
$920K 0.06%
3,627
-352
-9% -$88.7K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$914K 0.06%
7,780
-1,279
-14% -$164K
ADI icon
175
Analog Devices
ADI
$190B
$851K 0.06%
4,222
-250
-6% -$54K
5 6
7
8 9

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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.