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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
CINF icon
201
Cincinnati Financial
CINF
$27.1B
$316K 0.02%
2,000
– –
VUG icon
202
Vanguard Morningstar Growth ETF
VUG
$231B
$296K 0.02%
3,702
-696
-16% -$53.2K
FDS icon
203
Factset
FDS
$10.2B
$296K 0.02%
1,032
– –
KR icon
204
Kroger
KR
$34.8B
$291K 0.02%
4,320
-30
-0.7% -$2.09K
TGT icon
205
Target
TGT
$68B
$283K 0.02%
3,152
-15
-0.5% -$1.48K
BMY icon
206
Bristol-Myers Squibb
BMY
$132B
$256K 0.02%
5,673
– –
CAC icon
207
Camden National
CAC
$976M
$255K 0.02%
6,616
– –
AMT icon
208
American Tower
AMT
$80.4B
$255K 0.02%
1,325
– –
GLW icon
209
Corning
GLW
$143B
$250K 0.01%
+3,052
New +$199K
VTV icon
210
Vanguard Morningstar Value ETF
VTV
$191B
$248K 0.01%
1,328
-234
-15% -$42.4K
EWD icon
211
iShares MSCI Sweden ETF
EWD
$595M
$243K 0.01%
5,140
+424
+9% +$19.6K
SO icon
212
Southern Company
SO
$107B
$242K 0.01%
2,550
– –
FSLR icon
213
First Solar
FSLR
$26.9B
$223K 0.01%
+1,010
New +$194K
PAYX icon
214
Paychex
PAYX
$42.7B
$222K 0.01%
1,750
– –
AFL icon
215
Aflac
AFL
$62.6B
$222K 0.01%
1,984
– –
APD icon
216
Air Products & Chemicals
APD
$67.6B
$220K 0.01%
808
– –
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$15.1B
$219K 0.01%
+685
New +$207K
LIN icon
218
Linde
LIN
$226B
$217K 0.01%
456
– –
VGT icon
219
Vanguard Information Technology ETF
VGT
$149B
$217K 0.01%
+2,320
New +$203K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$114B
$216K 0.01%
1,000
– –
OTIS icon
221
Otis Worldwide
OTIS
$28.2B
$214K 0.01%
2,341
– –
IWS icon
222
iShares Russell Mid-Cap Value ETF
IWS
$16B
$206K 0.01%
+1,478
New +$202K
ANF icon
223
Abercrombie & Fitch
ANF
$5B
– –
-45,847
Closed -$3.8M
CGNX icon
224
Cognex
CGNX
$11.3B
– –
-10,576
Closed -$335K
CMCSA icon
225
Comcast
CMCSA
$90B
– –
-8,820
Closed -$315K
6 7 8
9
10

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WRBC
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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.