We are live on ! Find out more
LI

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
SYK icon
176
Stryker
SYK
$130B
$809K 0.05%
2,173
-2
-0.1% -$761
GE icon
177
GE Aerospace
GE
$384B
$798K 0.05%
3,987
-75
-2% -$14.8K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$783K 0.05%
7,827
+654
+9% +$66.7K
ITW icon
179
Illinois Tool Works
ITW
$84.5B
$751K 0.05%
3,030
-90
-3% -$23.1K
IGV icon
180
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$744K 0.05%
8,365
+91
+1% +$8.99K
TXN icon
181
Texas Instruments
TXN
$261B
$742K 0.05%
4,128
– –
ADP icon
182
Automatic Data Processing
ADP
$108B
$679K 0.05%
2,222
– –
BLK icon
183
Blackrock
BLK
$176B
$632K 0.04%
668
-7
-1% -$6.86K
TRV icon
184
Travelers Companies
TRV
$80.2B
$612K 0.04%
2,315
– –
INTC icon
185
Intel
INTC
$513B
$611K 0.04%
26,920
-7,666
-22% -$168K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$128B
$557K 0.04%
6,172
-1,940
-24% -$191K
TSM icon
187
TSMC
TSM
$2.18T
$549K 0.04%
3,306
+88
+3% +$17.1K
AXP icon
188
American Express
AXP
$230B
$534K 0.04%
1,983
-5
-0.3% -$1.48K
VLTO icon
189
Veralto
VLTO
$24B
$533K 0.04%
5,466
-296
-5% -$29.5K
ACN icon
190
Accenture
ACN
$108B
$530K 0.04%
1,700
– –
VEU icon
191
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$493K 0.03%
8,128
– –
FDS icon
192
Factset
FDS
$10.2B
$480K 0.03%
1,056
-10
-0.9% -$4.55K
CMCSA icon
193
Comcast
CMCSA
$90B
$477K 0.03%
12,927
-12,836
-50% -$463K
VOO icon
194
Vanguard S&P 500 ETF
VOO
$1.03T
$467K 0.03%
+908
New +$491K
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.5B
$436K 0.03%
5,131
-460
-8% -$41K
HON icon
196
Honeywell
HON
$78B
$400K 0.03%
2,004
– –
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$163B
$382K 0.03%
6,150
+1,986
+48% +$123K
MMM icon
198
3M
MMM
$94.3B
$381K 0.03%
2,597
+351
+16% +$51.6K
IWM icon
199
iShares Russell 2000 ETF
IWM
$81.9B
$349K 0.02%
1,750
-176
-9% -$38.2K
BMY icon
200
Bristol-Myers Squibb
BMY
$132B
$346K 0.02%
5,673
– –
6 7
8
9 10

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.