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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$83.8M 5.26%
168,547
-5,889
-3% -$2.56M
AMZN icon
2
Amazon
AMZN
$2.5T
$64.4M 4.04%
293,672
-3,821
-1% -$756K
AAPL icon
3
Apple
AAPL
$4.89T
$54.2M 3.4%
264,010
-2,906
-1% -$587K
JPM icon
4
JPMorgan Chase
JPM
$939B
$48.6M 3.04%
167,501
-6,625
-4% -$1.69M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$41.7M 2.61%
236,563
-9,625
-4% -$1.58M
NVDA icon
6
NVIDIA
NVDA
$5.01T
$37.1M 2.32%
234,582
+20,297
+9% +$2.55M
GS icon
7
Goldman Sachs
GS
$313B
$32.9M 2.06%
46,535
-1,255
-3% -$727K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$29.6M 1.86%
60,992
-2,517
-4% -$1.28M
ABBV icon
9
AbbVie
ABBV
$458B
$27.1M 1.7%
146,247
-16,540
-10% -$3.07M
KO icon
10
Coca-Cola
KO
$354B
$25.1M 1.58%
355,415
-49,729
-12% -$3.54M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$24.7M 1.55%
411,340
+153,825
+60% +$8.58M
V icon
12
Visa
V
$677B
$23.5M 1.47%
66,258
-2,413
-4% -$841K
DHR icon
13
Danaher
DHR
$135B
$22.9M 1.43%
115,839
+11,851
+11% +$2.3M
AEM icon
14
Agnico Eagle Mines
AEM
$72.6B
$22.6M 1.41%
189,658
-7,736
-4% -$898K
ORCL icon
15
Oracle
ORCL
$331B
$21.2M 1.33%
96,985
-6,476
-6% -$1.05M
JBL icon
16
Jabil
JBL
$32.8B
$21.1M 1.32%
96,724
-4,196
-4% -$680K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$20.4M 1.28%
114,864
-6,657
-5% -$1.1M
ABT icon
18
Abbott
ABT
$180B
$19.5M 1.23%
143,732
-5,005
-3% -$660K
AMAT icon
19
Applied Materials
AMAT
$426B
$18.9M 1.18%
103,166
-7,653
-7% -$1.21M
COF icon
20
Capital One
COF
$124B
$18.6M 1.17%
87,398
-2,826
-3% -$527K
CVX icon
21
Chevron
CVX
$388B
$17.9M 1.12%
124,772
-9,859
-7% -$1.39M
REGN icon
22
Regeneron Pharmaceuticals
REGN
$68.8B
$17.6M 1.11%
33,597
+19,116
+132% +$10.7M
DIS icon
23
Walt Disney
DIS
$165B
$17.1M 1.07%
138,251
-8,742
-6% -$908K
PWR icon
24
Quanta Services
PWR
$93.9B
$17.1M 1.07%
45,174
-2,601
-5% -$835K
PG icon
25
Procter & Gamble
PG
$343B
$17M 1.07%
106,727
-3,907
-4% -$638K
1
2 3 4 5

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BCIM
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EAM
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PCP
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ACM
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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.