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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
BMY icon
201
Bristol-Myers Squibb
BMY
$132B
$306K 0.02%
5,673
– –
UBER icon
202
Uber
UBER
$159B
$303K 0.02%
3,711
-12
-0.3% -$1.08K
FDS icon
203
Factset
FDS
$10.1B
$299K 0.02%
1,032
– –
VTV icon
204
Vanguard Morningstar Value ETF
VTV
$192B
$290K 0.02%
1,516
+188
+14% +$35.4K
CAC icon
205
Camden National
CAC
$970M
$287K 0.02%
6,616
– –
CARR icon
206
Carrier Global
CARR
$52.3B
$281K 0.02%
5,326
-5
-0.1% -$278
KR icon
207
Kroger
KR
$34.6B
$270K 0.02%
4,314
-6
-0.1% -$392
EWD icon
208
iShares MSCI Sweden ETF
EWD
$593M
$255K 0.01%
5,174
+34
+0.7% +$1.63K
TGT icon
209
Target
TGT
$69B
$252K 0.01%
2,576
-576
-18% -$53.1K
FSLR icon
210
First Solar
FSLR
$25.7B
$231K 0.01%
885
-125
-12% -$31.5K
SO icon
211
Southern Company
SO
$105B
$222K 0.01%
2,550
– –
VIG icon
212
Vanguard Dividend Appreciation ETF
VIG
$114B
$220K 0.01%
1,000
– –
AFL icon
213
Aflac
AFL
$61.2B
$219K 0.01%
1,984
– –
VGT icon
214
Vanguard Information Technology ETF
VGT
$147B
$219K 0.01%
2,320
– –
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$14.9B
$218K 0.01%
676
-9
-1% -$2.93K
GEHC icon
216
GE HealthCare
GEHC
$32.9B
$212K 0.01%
+2,584
New +$201K
OTIS icon
217
Otis Worldwide
OTIS
$27.7B
$204K 0.01%
2,341
– –
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$204K 0.01%
1,448
-30
-2% -$4.19K
XLK icon
219
State Street Technology Select Sector SPDR ETF
XLK
$122B
$201K 0.01%
+1,398
New +$202K
APD icon
220
Air Products & Chemicals
APD
$68.6B
– –
-808
Closed -$220K
HON icon
221
Honeywell
HON
$77B
– –
-2,004
Closed -$398K
IPG
222
DELISTED
Interpublic Group of Companies
IPG
– –
-30,486
Closed -$851K
JAZZ icon
223
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-15,925
Closed -$2.1M
LIN icon
224
Linde
LIN
$227B
– –
-456
Closed -$217K
MRSH
225
Marsh
MRSH
$91B
– –
-5,928
Closed -$1.19M
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 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.