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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
+12.85%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$88.6M
Cap. Flow
-$48.8M
Cap. Flow %
-3.06%
Top 10 Hldgs %
27.87%
Holding
232
New
4
Increased
49
Reduced
146
Closed
7

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$10.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.66M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.58M
4
WDAY icon
Workday
WDAY
+$5.89M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$3.85M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$13.2M
2
NOC icon
Northrop Grumman
NOC
+$9.09M
3
ZBH icon
Zimmer Biomet
ZBH
+$6.93M
4
NEM icon
Newmont
NEM
+$5.77M
5
ENPH icon
Enphase Energy
ENPH
+$4.77M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Financials 15.03%
3 Healthcare 10.3%
4 Industrials 8.69%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$2.18T
$749K 0.05%
3,305
-1
-0% -$185
ITW icon
177
Illinois Tool Works
ITW
$84.5B
$744K 0.05%
3,010
-20
-0.7% -$4.83K
BLK icon
178
Blackrock
BLK
$176B
$697K 0.04%
664
-4
-0.6% -$3.78K
ADP icon
179
Automatic Data Processing
ADP
$108B
$682K 0.04%
2,210
-12
-0.5% -$3.69K
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$128B
$655K 0.04%
6,172
– –
TRV icon
181
Travelers Companies
TRV
$80.2B
$624K 0.04%
2,332
+17
+0.7% +$4.48K
AMP icon
182
Ameriprise Financial
AMP
$48.8B
$589K 0.04%
1,104
-2,110
-66% -$1.04M
AXP icon
183
American Express
AXP
$230B
$583K 0.04%
1,829
-154
-8% -$43.3K
GEV icon
184
GE Vernova
GEV
$264B
$573K 0.04%
1,083
-1
-0.1% -$416
VEU icon
185
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$546K 0.03%
8,128
– –
VLTO icon
186
Veralto
VLTO
$24B
$535K 0.03%
5,300
-166
-3% -$16K
ACN icon
187
Accenture
ACN
$108B
$508K 0.03%
1,700
– –
INTC icon
188
Intel
INTC
$513B
$507K 0.03%
22,630
-4,290
-16% -$88.9K
IWR icon
189
iShares Russell Mid-Cap ETF
IWR
$57.4B
$472K 0.03%
5,131
– –
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$160B
$470K 0.03%
6,807
+657
+11% +$42.7K
FDS icon
191
Factset
FDS
$10.2B
$462K 0.03%
1,032
-24
-2% -$10.5K
DG icon
192
Dollar General
DG
$27.9B
$447K 0.03%
3,904
– –
HON icon
193
Honeywell
HON
$78B
$440K 0.03%
2,004
– –
EXPE icon
194
Expedia Group
EXPE
$37.3B
$433K 0.03%
+2,568
New +$417K
MMM icon
195
3M
MMM
$94.3B
$395K 0.02%
2,597
– –
XBI icon
196
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$391K 0.02%
4,719
-22,100
-82% -$1.76M
CARR icon
197
Carrier Global
CARR
$52.8B
$390K 0.02%
5,333
-8
-0.1% -$543
IWM icon
198
iShares Russell 2000 ETF
IWM
$83B
$360K 0.02%
1,667
-83
-5% -$16.7K
UBER icon
199
Uber
UBER
$153B
$348K 0.02%
3,735
-7
-0.2% -$576
CGNX icon
200
Cognex
CGNX
$11.3B
$335K 0.02%
10,576
-40,479
-79% -$1.16M
6 7
8
9 10

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LMCG Investments's Q2 2025 Portfolio in Review

As of Q2 2025, LMCG Investments held 232 positions worth $1.6B, up 5.9% from $1.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

LMCG Investments withdrew a net $48.8M in Q2 2025, closing 7 positions and reducing 146 holdings. Its most notable exit was Zimmer Biomet, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LMCG Investments opened a new position in iShares Core S&P 500 ETF worth $1.03M.

  • LMCG Investments's largest Q2 2025 buy was iShares Core S&P 500 ETF: 1,652 shares worth $1.03M.
  • LMCG Investments added most to Regeneron Pharmaceuticals in Q2 2025, an estimated $10.7M increase.
  • LMCG Investments's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $13.2M.
  • LMCG Investments fully exited Zimmer Biomet in Q2 2025, selling an estimated $6.93M.
  • LMCG Investments's ten largest holdings make up 28% of its $1.6B portfolio in Q2 2025.
  • LMCG Investments opened 4 new positions and closed 7 in Q2 2025.
  • LMCG Investments's portfolio value rose 5.9% quarter-over-quarter to $1.6B.

Based on LMCG Investments's 13F filing for Q2 2025, filed 24 Jul 2025.