We are live on ! Find out more
LI

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
MSFT icon
1
Microsoft
MSFT
$3.75T
$75.9M 4.34%
156,949
-7,803
-5% -$3.91M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$70.7M 4.04%
225,953
-3,705
-2% -$1.06M
AAPL icon
3
Apple
AAPL
$4.48T
$68.9M 3.94%
253,381
-4,312
-2% -$1.16M
AMZN icon
4
Amazon
AMZN
$2.98T
$58.8M 3.36%
254,878
-31,641
-11% -$7.24M
JPM icon
5
JPMorgan Chase
JPM
$951B
$48.2M 2.75%
149,475
-13,718
-8% -$4.25M
NVDA icon
6
NVIDIA
NVDA
$5.29T
$39.3M 2.24%
210,573
-8,322
-4% -$1.55M
GS icon
7
Goldman Sachs
GS
$300B
$36.7M 2.1%
41,777
-3,101
-7% -$2.53M
ABBV icon
8
AbbVie
ABBV
$434B
$31.8M 1.82%
139,376
-3,864
-3% -$880K
AEM icon
9
Agnico Eagle Mines
AEM
$91.1B
$30.8M 1.76%
181,751
-3,921
-2% -$659K
REGN icon
10
Regeneron Pharmaceuticals
REGN
$82.7B
$30.7M 1.76%
39,821
+3,556
+10% +$2.41M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.14T
$30.7M 1.75%
61,005
+774
+1% +$385K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$30.7M 1.75%
456,007
-8,962
-2% -$601K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.31T
$30M 1.72%
95,733
-17,125
-15% -$4.91M
DHR icon
14
Danaher
DHR
$145B
$26.8M 1.53%
117,021
-393
-0.3% -$86.4K
MU icon
15
Micron Technology
MU
$993B
$24.4M 1.4%
85,566
-29,317
-26% -$6.73M
AMAT icon
16
Applied Materials
AMAT
$420B
$24.3M 1.39%
94,640
-7,037
-7% -$1.69M
CIEN icon
17
Ciena
CIEN
$56.2B
$24.2M 1.39%
103,600
-38,983
-27% -$7.56M
KO icon
18
Coca-Cola
KO
$374B
$22.2M 1.27%
317,521
-27,067
-8% -$1.89M
V icon
19
Visa
V
$671B
$22.2M 1.27%
63,255
-1,156
-2% -$394K
LLY icon
20
Eli Lilly
LLY
$1.09T
$21.6M 1.23%
20,079
-789
-4% -$754K
COF icon
21
Capital One
COF
$134B
$20.8M 1.19%
85,705
+915
+1% +$204K
JBL icon
22
Jabil
JBL
$35.9B
$19.6M 1.12%
86,029
-7,878
-8% -$1.68M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$79.8B
$18.5M 1.06%
192,207
+21,887
+13% +$2.08M
PWR icon
24
Quanta Services
PWR
$101B
$17.4M 0.99%
41,202
-2,440
-6% -$1.07M
CMI icon
25
Cummins
CMI
$87.8B
$17.1M 0.98%
33,594
-929
-3% -$434K
1
2 3 4 5

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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.