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LMCG Investments Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.32%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+39.32%
3 Year Est. Return
+98.03%
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
MSFT icon
1
Microsoft
MSFT
$2.98T
$85.3M 5.02%
164,752
-3,795
-2% -$1.94M
AAPL icon
2
Apple
AAPL
$4.83T
$65.6M 3.86%
257,693
-6,317
-2% -$1.43M
AMZN icon
3
Amazon
AMZN
$2.69T
$62.9M 3.7%
286,519
-7,153
-2% -$1.62M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.3T
$55.8M 3.28%
229,658
-6,905
-3% -$1.45M
JPM icon
5
JPMorgan Chase
JPM
$899B
$51.5M 3.03%
163,193
-4,308
-3% -$1.28M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$40.8M 2.4%
218,895
-15,687
-7% -$2.73M
GS icon
7
Goldman Sachs
GS
$312B
$35.7M 2.1%
44,878
-1,657
-4% -$1.23M
ABBV icon
8
AbbVie
ABBV
$447B
$33.2M 1.95%
143,240
-3,007
-2% -$612K
AEM icon
9
Agnico Eagle Mines
AEM
$68.4B
$31.3M 1.84%
185,672
-3,986
-2% -$548K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$30.7M 1.8%
464,969
+53,629
+13% +$3.35M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.3M 1.78%
60,231
-761
-1% -$369K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.3T
$27.5M 1.62%
112,858
-2,006
-2% -$422K
DHR icon
13
Danaher
DHR
$143B
$23.3M 1.37%
117,414
+1,575
+1% +$313K
KO icon
14
Coca-Cola
KO
$352B
$22.9M 1.34%
344,588
-10,827
-3% -$745K
ORCL icon
15
Oracle
ORCL
$352B
$22.1M 1.3%
78,445
-18,540
-19% -$4.72M
V icon
16
Visa
V
$686B
$22M 1.29%
64,411
-1,847
-3% -$639K
AMAT icon
17
Applied Materials
AMAT
$418B
$20.8M 1.22%
101,677
-1,489
-1% -$270K
CIEN icon
18
Ciena
CIEN
$53.7B
$20.8M 1.22%
142,583
-4,051
-3% -$413K
JBL icon
19
Jabil
JBL
$32B
$20.4M 1.2%
93,907
-2,817
-3% -$613K
REGN icon
20
Regeneron Pharmaceuticals
REGN
$70.7B
$20.4M 1.2%
36,265
+2,668
+8% +$1.51M
MU icon
21
Micron Technology
MU
$976B
$19.2M 1.13%
114,883
-11,680
-9% -$1.49M
ABT icon
22
Abbott
ABT
$177B
$18.7M 1.1%
139,713
-4,019
-3% -$528K
PWR icon
23
Quanta Services
PWR
$94.9B
$18.1M 1.06%
43,642
-1,532
-3% -$595K
COF icon
24
Capital One
COF
$127B
$18M 1.06%
84,790
-2,608
-3% -$571K
CVX icon
25
Chevron
CVX
$377B
$17.5M 1.03%
112,586
-12,186
-10% -$1.89M
1
2 3 4 5

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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.