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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
MRSH
151
Marsh
MRSH
$91.5B
$1.19M 0.07%
5,928
-172
-3% -$35.4K
RTX icon
152
RTX Corp
RTX
$301B
$1.15M 0.07%
6,885
-17
-0.2% -$2.64K
EWU icon
153
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.14M 0.07%
27,076
+2,161
+9% +$88.4K
GE icon
154
GE Aerospace
GE
$384B
$1.12M 0.07%
3,729
-103
-3% -$28.2K
EWL icon
155
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.12M 0.07%
20,300
+1,235
+6% +$67.6K
MCD icon
156
McDonald's
MCD
$195B
$1.11M 0.07%
3,663
– –
IVV icon
157
iShares Core S&P 500 ETF
IVV
$902B
$1.11M 0.07%
1,652
– –
IWP icon
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.08M 0.06%
7,595
-178
-2% -$25.2K
ADI icon
159
Analog Devices
ADI
$190B
$1.03M 0.06%
4,201
– –
TMO icon
160
Thermo Fisher Scientific
TMO
$220B
$1.02M 0.06%
2,113
-766
-27% -$357K
QCOM icon
161
Qualcomm
QCOM
$176B
$971K 0.06%
5,835
-1,175
-17% -$186K
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$966K 0.06%
8,395
+613
+8% +$67.9K
ECL icon
163
Ecolab
ECL
$79.9B
$963K 0.06%
3,516
-35
-1% -$9.51K
CME icon
164
CME Group
CME
$94.8B
$963K 0.06%
3,563
– –
WTW icon
165
Willis Towers Watson
WTW
$32B
$952K 0.06%
2,755
-116
-4% -$37.6K
TSM icon
166
TSMC
TSM
$2.18T
$923K 0.05%
3,304
-1
-0% -$245
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$851K 0.05%
30,486
-992
-3% -$25.6K
IP icon
168
International Paper
IP
$22B
$781K 0.05%
16,824
-151
-0.9% -$7.37K
ITW icon
169
Illinois Tool Works
ITW
$84.5B
$778K 0.05%
2,985
-25
-0.8% -$6.51K
BLK icon
170
Blackrock
BLK
$176B
$774K 0.05%
664
– –
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$723K 0.04%
6,348
-596
-9% -$66.4K
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$128B
$723K 0.04%
6,172
– –
TXN icon
173
Texas Instruments
TXN
$261B
$694K 0.04%
3,778
-450
-11% -$88K
INTC icon
174
Intel
INTC
$513B
$680K 0.04%
20,267
-2,363
-10% -$57.2K
GEV icon
175
GE Vernova
GEV
$264B
$663K 0.04%
1,078
-5
-0.5% -$3.03K
5 6
7
8 9

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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.