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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
EMXC icon
201
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$322K 0.02%
5,096
+1,386
+37% +$80.7K
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$231B
$321K 0.02%
4,398
+120
+3% +$7.9K
GPC icon
203
Genuine Parts
GPC
$18.7B
$319K 0.02%
2,630
– –
CMCSA icon
204
Comcast
CMCSA
$90B
$315K 0.02%
8,820
-4,107
-32% -$142K
TGT icon
205
Target
TGT
$68B
$312K 0.02%
3,167
-75
-2% -$7.2K
KR icon
206
Kroger
KR
$34.8B
$312K 0.02%
4,350
– –
LMT icon
207
Lockheed Martin
LMT
$136B
$301K 0.02%
650
– –
WDC icon
208
Western Digital
WDC
$150B
$298K 0.02%
4,663
-1,963
-30% -$93.5K
CINF icon
209
Cincinnati Financial
CINF
$27.1B
$298K 0.02%
2,000
– –
INTU icon
210
Intuit
INTU
$89B
$295K 0.02%
375
-3
-0.8% -$2.03K
AMT icon
211
American Tower
AMT
$80.4B
$293K 0.02%
1,325
– –
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$191B
$276K 0.02%
1,562
+29
+2% +$4.9K
TJX icon
213
TJX Companies
TJX
$178B
$273K 0.02%
2,212
– –
CAC icon
214
Camden National
CAC
$976M
$268K 0.02%
6,616
-833
-11% -$32.6K
BMY icon
215
Bristol-Myers Squibb
BMY
$132B
$263K 0.02%
5,673
– –
PAYX icon
216
Paychex
PAYX
$42.7B
$255K 0.02%
1,750
– –
SO icon
217
Southern Company
SO
$107B
$234K 0.01%
2,550
– –
OTIS icon
218
Otis Worldwide
OTIS
$28.2B
$232K 0.01%
2,341
– –
APD icon
219
Air Products & Chemicals
APD
$67.6B
$228K 0.01%
808
-110
-12% -$30.1K
EWD icon
220
iShares MSCI Sweden ETF
EWD
$595M
$216K 0.01%
4,716
-199
-4% -$8.73K
LIN icon
221
Linde
LIN
$226B
$214K 0.01%
456
– –
PNFP icon
222
Pinnacle Financial Partners Inc
PNFP
$15.8B
$210K 0.01%
1,900
-100
-5% -$10.3K
AFL icon
223
Aflac
AFL
$62.6B
$209K 0.01%
1,984
-5
-0.3% -$525
DAR icon
224
Darling Ingredients
DAR
$9.44B
$205K 0.01%
+5,400
New +$178K
VIG icon
225
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.01%
+1,000
New +$194K
6 7 8
9
10

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ACM
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WRBC
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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.