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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
GE icon
151
GE Aerospace
GE
$380B
$1.18M 0.07%
3,827
+98
+3% +$29.5K
AZN icon
152
AstraZeneca
AZN
$251B
$1.17M 0.07%
6,371
-4,175
-40% -$732K
KBWY icon
153
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$1.15M 0.07%
74,711
-9,281
-11% -$143K
ADI icon
154
Analog Devices
ADI
$187B
$1.14M 0.07%
4,198
-3
-0.1% -$754
IVV icon
155
iShares Core S&P 500 ETF
IVV
$904B
$1.13M 0.06%
1,651
-1
-0.1% -$679
MCD icon
156
McDonald's
MCD
$194B
$1.12M 0.06%
3,650
-13
-0.4% -$3.98K
RELX icon
157
RELX
RELX
$62.1B
$1.06M 0.06%
26,221
-971
-4% -$41.5K
QCOM icon
158
Qualcomm
QCOM
$170B
$997K 0.06%
5,831
-4
-0.1% -$686
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$996K 0.06%
7,274
-321
-4% -$44.9K
TSM icon
160
TSMC
TSM
$2.17T
$950K 0.05%
3,125
-179
-5% -$52.5K
PFE icon
161
Pfizer
PFE
$154B
$932K 0.05%
37,417
-29,443
-44% -$742K
ECL icon
162
Ecolab
ECL
$79.7B
$915K 0.05%
3,486
-30
-0.9% -$7.99K
WTW icon
163
Willis Towers Watson
WTW
$31.9B
$905K 0.05%
2,755
– –
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$897K 0.05%
8,484
+89
+1% +$9.78K
CME icon
165
CME Group
CME
$94.8B
$881K 0.05%
3,226
-337
-9% -$91.6K
OMC icon
166
Omnicom Group
OMC
$23.2B
$837K 0.05%
+10,364
New +$792K
WDC icon
167
Western Digital
WDC
$151B
$790K 0.05%
4,583
-75
-2% -$11.4K
INTC icon
168
Intel
INTC
$492B
$778K 0.04%
21,083
+816
+4% +$30.8K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$736K 0.04%
6,463
+115
+2% +$13.2K
VZ icon
170
Verizon
VZ
$195B
$723K 0.04%
17,742
+6,714
+61% +$272K
GEV icon
171
GE Vernova
GEV
$264B
$720K 0.04%
1,102
+24
+2% +$14.6K
BLK icon
172
Blackrock
BLK
$175B
$711K 0.04%
664
– –
UNH icon
173
UnitedHealth
UNH
$371B
$706K 0.04%
2,139
-1,817
-46% -$616K
TRV icon
174
Travelers Companies
TRV
$78.3B
$671K 0.04%
2,315
-17
-0.7% -$4.79K
IP icon
175
International Paper
IP
$21.9B
$663K 0.04%
16,824
– –
5 6
7
8 9

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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.