LMCG INVESTMENTS, LLC

Q3 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2025
Date filed
10/29/2025
Form type
13F-HR
Num holdings
222
Total value ($000)
$1,701,256
Net value change ($000)
+105,873 (6.6%)
New positions
7
Sold out positions
10
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 14,140 33.9%
AAPL 11,449 21.1%
CIEN 8,844 74.2%
AEM 8,741 38.8%
GOOGL 7,110 34.9%
LLY 7,104 80.6%
TMUS 6,162 NEW
ABBV 6,020 22.2%
IEMG 5,958 24.1%
MDT 4,013 179.1%
Top Reduces (Value $000, Stocks/ETFs)
ELF -5,776 -100.0%
WDAY -5,429 -38.7%
FTNT -5,239 -100.0%
ASML -4,782 -57.4%
JAZZ -3,806 -64.5%
ANF -3,798 -100.0%
LULU -3,430 -100.0%
CI -3,412 -85.2%
INSP -3,330 -100.0%
KO -2,293 -9.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type