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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
TRV icon
176
Travelers Companies
TRV
$80.2B
$651K 0.04%
2,332
– –
ADP icon
177
Automatic Data Processing
ADP
$108B
$649K 0.04%
2,210
– –
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$160B
$597K 0.04%
8,130
+1,323
+19% +$93.9K
CI icon
179
Cigna
CI
$74.6B
$595K 0.04%
2,063
-10,057
-83% -$2.98M
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$580K 0.03%
8,128
– –
WDC icon
181
Western Digital
WDC
$150B
$559K 0.03%
4,658
-5
-0.1% -$409
VLTO icon
182
Veralto
VLTO
$24B
$553K 0.03%
5,191
-109
-2% -$11.5K
EXPE icon
183
Expedia Group
EXPE
$37.3B
$549K 0.03%
2,568
– –
AXP icon
184
American Express
AXP
$230B
$519K 0.03%
1,563
-266
-15% -$84.6K
SHEL icon
185
Shell
SHEL
$245B
$499K 0.03%
6,974
-17,068
-71% -$1.23M
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$57.4B
$495K 0.03%
5,131
– –
AMP icon
187
Ameriprise Financial
AMP
$48.8B
$490K 0.03%
997
-107
-10% -$54.8K
VZ icon
188
Verizon
VZ
$196B
$485K 0.03%
+11,028
New +$477K
ACN icon
189
Accenture
ACN
$108B
$419K 0.02%
1,700
– –
DG icon
190
Dollar General
DG
$27.9B
$403K 0.02%
3,904
– –
MMM icon
191
3M
MMM
$94.3B
$403K 0.02%
2,597
– –
EMXC icon
192
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$400K 0.02%
5,925
+829
+16% +$53.6K
HON icon
193
Honeywell
HON
$78B
$398K 0.02%
2,004
– –
IWM icon
194
iShares Russell 2000 ETF
IWM
$83B
$397K 0.02%
1,641
-26
-2% -$5.97K
XBI icon
195
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$373K 0.02%
3,720
-999
-21% -$90K
UBER icon
196
Uber
UBER
$153B
$365K 0.02%
3,723
-12
-0.3% -$1.12K
GPC icon
197
Genuine Parts
GPC
$18.7B
$365K 0.02%
2,630
– –
LMT icon
198
Lockheed Martin
LMT
$136B
$324K 0.02%
650
– –
TJX icon
199
TJX Companies
TJX
$178B
$320K 0.02%
2,212
– –
CARR icon
200
Carrier Global
CARR
$52.8B
$318K 0.02%
5,331
-2
-0% -$136
6 7
8
9 10

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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.