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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
IWF icon
176
iShares Russell 1000 Growth ETF
IWF
$127B
$659K 0.04%
5,568
-604
-10% -$71.5K
TXN icon
177
Texas Instruments
TXN
$256B
$655K 0.04%
3,778
– –
ITW icon
178
Illinois Tool Works
ITW
$83.9B
$637K 0.04%
2,585
-400
-13% -$99.7K
VXUS icon
179
Vanguard Total International Stock ETF
VXUS
$162B
$628K 0.04%
8,325
+195
+2% +$14.6K
VEU icon
180
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$598K 0.03%
8,128
– –
AXP icon
181
American Express
AXP
$229B
$576K 0.03%
1,556
-7
-0.4% -$2.5K
ADP icon
182
Automatic Data Processing
ADP
$109B
$568K 0.03%
2,210
– –
VLTO icon
183
Veralto
VLTO
$23.7B
$505K 0.03%
5,066
-125
-2% -$12.6K
SHEL icon
184
Shell
SHEL
$249B
$503K 0.03%
6,851
-123
-2% -$9.06K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$57.5B
$494K 0.03%
5,131
– –
AMP icon
186
Ameriprise Financial
AMP
$49.2B
$477K 0.03%
973
-24
-2% -$11.4K
ACN icon
187
Accenture
ACN
$109B
$456K 0.03%
1,700
– –
XBI icon
188
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$454K 0.03%
3,720
– –
EMXC icon
189
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$446K 0.03%
6,131
+206
+3% +$14.6K
MMM icon
190
3M
MMM
$93.9B
$413K 0.02%
2,580
-17
-0.7% -$2.78K
IWM icon
191
iShares Russell 2000 ETF
IWM
$81.5B
$395K 0.02%
1,606
-35
-2% -$8.61K
CI icon
192
Cigna
CI
$73.6B
$391K 0.02%
1,420
-643
-31% -$180K
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$230B
$344K 0.02%
4,236
+534
+14% +$43.3K
TJX icon
194
TJX Companies
TJX
$175B
$340K 0.02%
2,212
– –
GLW icon
195
Corning
GLW
$136B
$335K 0.02%
3,827
+775
+25% +$66.7K
AMT icon
196
American Tower
AMT
$78.8B
$332K 0.02%
1,890
+565
+43% +$103K
DG icon
197
Dollar General
DG
$27B
$331K 0.02%
2,495
-1,409
-36% -$157K
CINF icon
198
Cincinnati Financial
CINF
$26.7B
$327K 0.02%
2,000
– –
GPC icon
199
Genuine Parts
GPC
$18.5B
$323K 0.02%
2,630
– –
LMT icon
200
Lockheed Martin
LMT
$139B
$314K 0.02%
650
– –
6 7
8
9 10

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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.