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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
MSFT icon
1
Microsoft
MSFT
$2.92T
$65.5M 4.35%
174,436
-20,372
-10% -$8.31M
AAPL icon
2
Apple
AAPL
$4.93T
$59.3M 3.94%
266,916
-18,425
-6% -$4.27M
AMZN icon
3
Amazon
AMZN
$2.49T
$56.6M 3.76%
297,493
-18,427
-6% -$4M
JPM icon
4
JPMorgan Chase
JPM
$941B
$42.7M 2.83%
174,126
-8,355
-5% -$2.13M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$38.1M 2.53%
246,188
-11,615
-5% -$2.11M
ABBV icon
6
AbbVie
ABBV
$457B
$34.1M 2.26%
162,787
-4,469
-3% -$869K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.8M 2.24%
63,509
-3,073
-5% -$1.49M
KO icon
8
Coca-Cola
KO
$361B
$29M 1.93%
405,144
-12,794
-3% -$854K
GS icon
9
Goldman Sachs
GS
$305B
$26.1M 1.73%
47,790
-3,587
-7% -$2.16M
V icon
10
Visa
V
$690B
$24.1M 1.6%
68,671
-1,959
-3% -$663K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$23.2M 1.54%
214,285
-9,587
-4% -$1.22M
CVX icon
12
Chevron
CVX
$381B
$22.5M 1.49%
134,631
-1,053
-0.8% -$165K
AEM icon
13
Agnico Eagle Mines
AEM
$72.6B
$21.4M 1.42%
197,394
-8,703
-4% -$832K
DHR icon
14
Danaher
DHR
$137B
$21.3M 1.41%
103,988
+10,342
+11% +$2.26M
UNH icon
15
UnitedHealth
UNH
$380B
$20.3M 1.35%
38,708
+734
+2% +$375K
ABT icon
16
Abbott
ABT
$184B
$19.7M 1.31%
148,737
-12,378
-8% -$1.58M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$19M 1.26%
121,521
-7,865
-6% -$1.44M
PG icon
18
Procter & Gamble
PG
$347B
$18.9M 1.25%
110,634
+6,666
+6% +$1.12M
COF icon
19
Capital One
COF
$126B
$16.2M 1.07%
90,224
-5,089
-5% -$961K
AMAT icon
20
Applied Materials
AMAT
$402B
$16.1M 1.07%
110,819
-11,300
-9% -$1.9M
VOE icon
21
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$15.1M 1%
93,990
+5,942
+7% +$971K
ETR icon
22
Entergy
ETR
$53B
$14.7M 0.98%
172,057
-76,067
-31% -$6.26M
DIS icon
23
Walt Disney
DIS
$168B
$14.5M 0.96%
146,993
-7,431
-5% -$799K
ORCL icon
24
Oracle
ORCL
$346B
$14.5M 0.96%
103,461
-12,203
-11% -$1.99M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.9M 0.92%
257,515
+18,227
+8% +$981K
1
2 3 4 5

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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.