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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
-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
DG icon
201
Dollar General
DG
$27.9B
$343K 0.02%
3,904
-27
-0.7% -$2.04K
CARR icon
202
Carrier Global
CARR
$52.8B
$339K 0.02%
5,341
-6
-0.1% -$399
TGT icon
203
Target
TGT
$68B
$338K 0.02%
3,242
-2,063
-39% -$258K
GEV icon
204
GE Vernova
GEV
$264B
$331K 0.02%
1,084
– –
GPC icon
205
Genuine Parts
GPC
$18.7B
$313K 0.02%
2,630
-120
-4% -$14.4K
CAC icon
206
Camden National
CAC
$976M
$301K 0.02%
7,449
– –
CINF icon
207
Cincinnati Financial
CINF
$27.1B
$295K 0.02%
2,000
– –
KR icon
208
Kroger
KR
$34.8B
$294K 0.02%
4,350
– –
LMT icon
209
Lockheed Martin
LMT
$136B
$290K 0.02%
650
– –
AMT icon
210
American Tower
AMT
$80.4B
$288K 0.02%
1,325
-12
-0.9% -$2.35K
UBER icon
211
Uber
UBER
$153B
$273K 0.02%
3,742
-8
-0.2% -$576
APD icon
212
Air Products & Chemicals
APD
$67.6B
$271K 0.02%
918
-1
-0.1% -$308
PAYX icon
213
Paychex
PAYX
$42.7B
$270K 0.02%
1,750
– –
TJX icon
214
TJX Companies
TJX
$178B
$269K 0.02%
2,212
-10
-0.5% -$1.21K
WDC icon
215
Western Digital
WDC
$150B
$268K 0.02%
6,626
-5,863
-47% -$278K
VTV icon
216
Vanguard Morningstar Value ETF
VTV
$192B
$265K 0.02%
+1,533
New +$267K
VUG icon
217
Vanguard Morningstar Growth ETF
VUG
$230B
$264K 0.02%
+4,278
New +$288K
SNOW icon
218
Snowflake
SNOW
$115B
$245K 0.02%
1,676
-447
-21% -$75.9K
OTIS icon
219
Otis Worldwide
OTIS
$28.2B
$242K 0.02%
2,341
-2
-0.1% -$195
SO icon
220
Southern Company
SO
$107B
$234K 0.02%
2,550
– –
INTU icon
221
Intuit
INTU
$89B
$232K 0.02%
378
-29
-7% -$17.4K
AFL icon
222
Aflac
AFL
$62.6B
$221K 0.01%
1,989
-10
-0.5% -$1.06K
LIN icon
223
Linde
LIN
$226B
$212K 0.01%
+456
New +$205K
PNFP icon
224
Pinnacle Financial Partners Inc
PNFP
$15.8B
$212K 0.01%
2,000
– –
GEHC icon
225
GE HealthCare
GEHC
$32.4B
$208K 0.01%
2,571
-1
-0% -$86
6 7 8
9
10

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BCIM
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EPW
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EAM
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PCP
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ACM
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WRBC
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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.