Latest LMCG INVESTMENTS, LLC Stock Portfolio

LMCG INVESTMENTS, LLC Performance:

2025 Q3: 7.71%YTD: 11.6%2024: 13.01%

Performance for 2025 Q3 is 7.71%, and YTD is 11.6%, and 2024 is 13.01%.

About LMCG INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings

LMCG INVESTMENTS, LLC is a hedge fund based in BOSTON, MA. On 17-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4 Billions. In it's latest 13F Holdings report, LMCG INVESTMENTS, LLC reported an equity portfolio of $1.7 Billions as of 30 Sep, 2025.

The top stock holdings of LMCG INVESTMENTS, LLC are MSFT, AAPL, AMZN. The fund has invested 5% of it's portfolio in MICROSOFT CORP and 3.9% of portfolio in APPLE INC.

The fund managers got completely rid off E L F BEAUTY INC (ELF), FORTINET INC (FTNT) and ABERCROMBIE & FITCH CO (ANF) stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), JAZZ PHARMACEUTICALS PLC (JAZZ) and SHELL PLC. LMCG INVESTMENTS, LLC opened new stock positions in T-MOBILE US INC (TMUS), VERIZON COMMUNICATIONS INC (VZ) and CORNING INC (GLW). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), MEDTRONIC PLC (MDT) and ELI LILLY & CO (LLY).

LMCG INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LMCG INVESTMENTS, LLC made a return of 7.71% in the last quarter. In trailing 12 months, it's portfolio return was 11.87%.

New Buys

Ticker	$ Bought
t-mobile us inc	6,161,880
verizon communications inc	484,681
corning inc	250,356
first solar inc	222,735
ishares tr	219,227
vanguard world fd	216,523
ishares tr	206,432

New stocks bought by LMCG INVESTMENTS, LLC

Additions

Ticker	% Inc.
stryker corporation	407
medtronic plc	155
eli lilly & co	84.48
s&p global inc	27.7
agree rlty corp	26.14
ishares tr	21.32
vanguard star fds	19.44
union pac corp	17.95

Additions to existing portfolio by LMCG INVESTMENTS, LLC

Reductions

Ticker	% Reduced
the cigna group	-82.98
jazz pharmaceuticals plc	-71.38
shell plc	-70.99
asml holding n v	-64.7
workday inc	-38.92
helmerich & payne inc	-33.86
wynn resorts ltd	-28.22
thermo fisher scientific inc	-26.61

LMCG INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fortinet inc	-5,239,480
e l f beauty inc	-5,776,010
abercrombie & fitch co	-3,798,420
inspire med sys inc	-3,329,770
lululemon athletica inc	-3,429,940
cognex corp	-335,471
comcast corp new	-314,786
darling ingredients inc	-204,876

LMCG INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

LMCG INVESTMENTS, LLC has about 25.2% of it's holdings in Technology sector.

Sector	%
Technology	25.2
Others	19.5
Financial Services	11.5
Healthcare	10.7
Industrials	8.4
Communication Services	7.2
Consumer Cyclical	6.7
Consumer Defensive	4.3
Energy	3.8
Utilities	1.6

Market Cap. Distribution

LMCG INVESTMENTS, LLC has about 75.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	39.7
LARGE-CAP	36.1
UNALLOCATED	19.9
MID-CAP	4.1

Stocks belong to which Index?

About 72% of the stocks held by LMCG INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72
Others	27.6

Top 5 Winners (%)		%
WDC	western digital corp	87.6 %
CIEN	ciena corp	79.1 %
TER	teradyne inc	53.1 %
INTC	intel corp	49.8 %
HP	helmerich & payne inc	45.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	15.8 M
AAPL	apple inc	13.1 M
CIEN	ciena corp	9.4 M
GOOG	alphabet inc	7.6 M
ABBV	abbvie inc	6.7 M

Top 5 Losers (%)		%
FDS	factset resh sys inc	-36.0 %
CARR	carrier global corporation	-18.4 %
ACN	accenture plc ireland	-17.5 %
ELV	elevance health inc formerly	-16.9 %
AMT	american tower corp new	-13.0 %

Top 5 Losers ($)		$
NOW	servicenow inc	-1.6 M
KO	coca cola co	-1.6 M
DIS	disney walt co	-1.3 M
V	visa inc	-0.9 M
SPGI	s&p global inc	-0.8 M

LMCG INVESTMENTS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LMCG INVESTMENTS, LLC

LMCG INVESTMENTS, LLC has 222 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LMCG INVESTMENTS, LLC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.62	82,905	10,640,900	added	13.58

AAPL	apple inc	3.86	257,693	65,616,300	reduced	-2.39

AAXJ	ishares tr	0.04	6,348	722,910	reduced	-8.58

ABBV	abbvie inc	1.95	143,240	33,165,700	reduced	-2.06

ABNB	airbnb inc	0.28	38,496	4,674,180	reduced	-1.21

ABT	abbott labs	1.10	139,713	18,713,200	reduced	-2.8

ACES	alps etf tr	0.09	31,557	1,480,980	added	7.22

ACN	accenture plc ireland	0.03	1,700	419,220	unchanged	0.00

ACWF	ishares tr	0.12	29,215	1,988,960	added	6.91

ACWV	ishares inc	0.84	230,496	14,276,900	added	3.11

ACWV	ishares inc	0.27	89,556	4,617,500	reduced	-1.3

ACWV	ishares inc	0.26	54,279	4,347,750	reduced	-2.13

ACWV	ishares inc	0.24	81,156	4,102,460	reduced	-1.18

ACWV	ishares inc	0.07	20,300	1,121,350	added	6.48

ACWV	ishares inc	0.01	5,140	242,587	added	8.99

ADBE	adobe inc	0.30	14,537	5,127,930	reduced	-6.55

ADC	agree rlty corp	0.44	106,456	7,562,630	added	26.14

ADI	analog devices inc	0.06	4,201	1,032,190	unchanged	0.00

ADP	automatic data processing in	0.04	2,210	648,635	unchanged	0.00

AES	aes corp	0.38	492,009	6,474,840	reduced	-0.09