LMCG INVESTMENTS, LLC
CIK 1470944 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $1.9B
- Positionen
- 225
- Stand
- 30. Juni 2026
#1.593 von 9.443 nach 13F-Wert · Top 16.9%
Portfolio-Wert QoQ: +11.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 26,00%
- Gewichtung der Top-25-Positionen
- 45,99%
- Positionen über 1%
- 29
- Effektive Anzahl von Positionen
- 76,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 4,4% Geschätzte Käufe $77.971.987 · Verkäufe $149.572.222
Median-Haltezeit: 7,0 Quartale Verfolgt Q4 2024–Q2 2026 · 85,2% noch gehalten
- Neue Positionen
- 10
- Erhöht
- 66
- Abgenommen
- 118
- Geschlossen
- 5
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
21,2%
Industrials
12,9%
Healthcare
10,8%
Communication Services
7,0%
Financial Services
5,6%
Retail
5,5%
Financials
4,6%
Energy
3,5%
Consumer Staples
3,1%
Communications
2,3%
Materials
1,9%
Utilities
1,2%
Consumer Discretionary
1,1%
Real Estate
1,0%
Packaging
0,8%
Logistics & Transportation
0,8%
Consumer products
0,6%
Telecommunication
0,3%
Sonstige/Nicht zugeordnet
15,9%
Gesamtportfolio 225 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $75.079.055 | 4,02% | 259.466 | $8.014.081 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $70.314.375 | 3,77% | 196.755 | $12.005.259 | Ab ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $55.162.433 | 2,95% | 147.881 | $-385.881 | Ab ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $54.839.889 | 2,94% | 230.091 | $4.380.233 | Ab ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $44.199.159 | 2,37% | 61.133 | $18.987.361 | Ab ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $43.967.177 | 2,35% | 134.321 | $3.499.985 | Ab ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $38.043.635 | 2,04% | 190.133 | $3.536.133 | Ab ×4 | ||
| IEMG | $36.225.766 | 1,94% | 437.298 | $4.221.188 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $35.180.782 | 1,88% | 139.806 | $5.494.702 | Auf ×1 | ||
| BRKB | $32.428.775 | 1,74% | 64.807 | $2.256.905 | Auf ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $29.659.227 | 1,59% | 83.942 | $5.159.949 | Ab ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $29.344.360 | 1,57% | 25.422 | $13.647.976 | Ab ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $27.912.801 | 1,49% | 27.599 | $-234.978 | Ab ×3 | ||
| EFA | $26.757.722 | 1,43% | 257.583 | $-180.798 | Ab ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $25.842.331 | 1,38% | 166.585 | $-8.363.047 | Ab ×3 | ||
| V Visa Inc. | $25.605.177 | 1,37% | 74.631 | $5.176.528 | Auf ×2 | ||
| JBL Jabil Inc. Common Stock | $24.769.017 | 1,33% | 64.255 | $4.501.448 | Ab ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $24.564.885 | 1,32% | 34.116 | $4.040.870 | Ab ×5 | ||
| LLY Eli Lilly and Company Common Stock | $24.561.928 | 1,32% | 20.478 | $5.194.331 | Ab ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $23.774.888 | 1,27% | 292.542 | $781.094 | Ab ×3 | ||
| DHR Danaher Corporation Common Stock | $23.700.870 | 1,27% | 124.427 | $3.058.724 | Auf ×1 | ||
| CIEN Ciena Corporation Common Stock | $23.616.049 | 1,26% | 48.141 | $614.198 | Ab ×3 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $22.969.343 | 1,23% | 36.837 | $-7.147.392 | Ab ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $20.540.374 | 1,10% | 41.489 | $5.497.919 | Ab ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $19.705.500 | 1,06% | 57.784 | $6.683.027 | Ab ×1 | ||
| EZU | $19.065.657 | 1,02% | 274.326 | $701.739 | Ab ×1 | ||
| CMI Cummins Inc. Common Stock | $19.056.258 | 1,02% | 26.719 | $2.604.144 | Ab ×3 | ||
| JNJ Johnson & Johnson Common Stock | $18.811.567 | 1,01% | 74.070 | $705.399 | Ab ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $18.581.187 | 1,00% | 62.376 | $10.822.997 | Ab ×4 | ||
| CVX Chevron Corporation Common Stock | $18.413.456 | 0,99% | 111.085 | $-5.296.721 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $18.205.623 | 0,98% | 141.678 | $1.008.363 | Ab ×1 | ||
| COF Capital One Financial Corporation Common Stock | $18.026.309 | 0,97% | 89.853 | $2.287.343 | Auf ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $16.850.904 | 0,90% | 38.887 | $6.221.746 | Ab ×3 | ||
| VBK | $16.489.426 | 0,88% | 45.090 | $2.337.174 | Ab ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $16.429.277 | 0,88% | 15.428 | $1.672.764 | Ab ×3 | ||
| WM Waste Management, Inc. Common Stock | $15.554.795 | 0,83% | 69.790 | $363.148 | Auf ×3 | ||
| KEYS Keysight Technologies Inc. Common Stock | $15.371.574 | 0,82% | 43.910 | $2.472.348 | Ab ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14.939.068 | 0,80% | 26.521 | $-741.926 | Ab ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $14.307.902 | 0,77% | 121.038 | $-289.188 | Ab ×1 | ||
| EMR Emerson Electric Company Common Stock | $14.105.285 | 0,76% | 98.535 | $1.192.740 | Ab ×1 | ||
| PKG Packaging Corporation of America Common Stock | $14.022.540 | 0,75% | 58.849 | $1.965.473 | Auf ×5 | ||
| BG Bunge Limited Common Shares | $13.802.110 | 0,74% | 129.318 | $-2.707.178 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $13.511.362 | 0,72% | 35.768 | $2.228.484 | Ab ×3 | ||
| FITB Fifth Third Bancorp - Common Stock | $13.266.059 | 0,71% | 235.339 | $2.708.256 | Auf ×5 | ||
| A Agilent Technologies, Inc. Common Stock | $13.179.791 | 0,71% | 99.223 | $2.478.095 | Auf ×4 | ||
| EG Everest Group, Ltd. Common Stock | $13.151.422 | 0,70% | 36.815 | $1.111.902 | Ab ×1 | ||
| AMGN Amgen Inc. - Common Stock | $13.008.576 | 0,70% | 35.923 | $870.671 | Auf ×4 | ||
| WCC WESCO International, Inc. Common Stock | $12.983.677 | 0,70% | 37.587 | $2.284.314 | Ab ×4 | ||
| VOE | $12.779.187 | 0,68% | 64.672 | $-1.925.067 | Ab ×5 | ||
| ETR Entergy Corporation Common Stock | $12.662.970 | 0,68% | 110.247 | $-263.261 | Ab ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $12.623.379 | 0,68% | 29.624 | $1.579.960 | Ab ×4 | ||
| EEM | $12.116.300 | 0,65% | 177.113 | $1.620.656 | Ab ×2 | ||
| VLO Valero Energy Corporation Common Stock | $11.942.476 | 0,64% | 45.855 | $187.151 | Ab ×5 | ||
| MA Mastercard Incorporated Common Stock | $11.816.738 | 0,63% | 23.008 | $528.585 | Auf ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $11.756.987 | 0,63% | 12.568 | $266.156 | Auf ×2 | ||
| SYY Sysco Corporation Common Stock | $11.615.196 | 0,62% | 138.971 | $4.690.765 | Auf ×6 | ||
| WMT Walmart Inc. - Common Stock | $11.572.567 | 0,62% | 102.177 | $-1.191.610 | Ab ×3 | ||
| ADC Agree Realty Corporation Common Stock | $11.515.888 | 0,62% | 152.045 | $316.757 | Auf ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $11.206.246 | 0,60% | 82.764 | $-2.033.003 | Ab ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $10.970.813 | 0,59% | 120.294 | $3.719.568 | Auf ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $10.884.647 | 0,58% | 74.227 | $-443.493 | Ab ×1 | ||
| VBR | $10.858.072 | 0,58% | 44.685 | $757.250 | Ab ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $10.845.643 | 0,58% | 112.682 | $102.068 | Auf ×1 | ||
| VOT | $10.309.139 | 0,55% | 33.657 | $353.040 | Ab ×6 | ||
| FDX FedEx Corporation Common Stock | $10.262.209 | 0,55% | 32.773 | $-1.176.512 | Auf ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9.958.729 | 0,53% | 84.784 | $3.341.776 | Ab ×2 | ||
| BAC Bank of America Corporation Common Stock | $9.948.717 | 0,53% | 174.600 | $1.145.588 | Ab ×5 | ||
| BRKA | $9.735.050 | 0,52% | 13 | $399.230 | |||
| UNP Union Pacific Corporation Common Stock | $9.617.648 | 0,52% | 35.359 | $2.023.642 | Auf ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $9.366.644 | 0,50% | 56.192 | $-186.452 | Ab ×2 | ||
| COP ConocoPhillips Common Stock | $9.165.529 | 0,49% | 88.164 | $-2.460.635 | Auf ×4 | ||
| ABT Abbott Laboratories Common Stock | $9.009.938 | 0,48% | 99.294 | $-1.398.644 | Ab ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $8.987.297 | 0,48% | 114.883 | $3.426.620 | Auf ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $8.867.687 | 0,47% | 21.353 | $-721.314 | Ab ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $8.477.196 | 0,45% | 21.344 | $1.469.208 | Ab ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $8.364.006 | 0,45% | 22.285 | $5.343.281 | Auf ×1 | ||
| SPGI S&P Global Inc. Common Stock | $8.234.390 | 0,44% | 20.219 | $-1.005.696 | Ab ×3 | ||
| ZS Zscaler, Inc. - Common Stock | $8.109.632 | 0,43% | 57.454 | $5.485.928 | Auf ×1 | ||
| ILF | $7.899.998 | 0,42% | 234.074 | $-754.059 | Ab ×5 | ||
| AMT American Tower Corporation (REIT) Common Stock | $7.769.537 | 0,42% | 47.500 | $6.397.566 | Auf ×4 | ||
| BKR Baker Hughes Company - Common Stock | $7.696.962 | 0,41% | 138.684 | $319.008 | Auf ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.663.715 | 0,41% | 10.407 | $1.480.963 | Ab ×2 | ||
| CRH CRH PLC Ordinary Shares | $7.255.456 | 0,39% | 67.808 | $758.830 | Auf ×4 | ||
| AES The AES Corporation Common Stock | $7.216.191 | 0,39% | 492.237 | $60.263 | Ab ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7.186.489 | 0,38% | 9.417 | $3.311.279 | Ab ×6 | ||
| EWY | $7.091.132 | 0,38% | 35.122 | $1.300.805 | Ab ×5 | ||
| MS Morgan Stanley Common Stock | $6.816.167 | 0,37% | 32.607 | $-46.731 | Ab ×4 | ||
| EWJ | $6.717.678 | 0,36% | 72.024 | $428.587 | Ab ×6 | ||
| TER Teradyne, Inc. - Common Stock | $6.264.276 | 0,34% | 12.947 | $1.593.845 | Ab ×3 | ||
| RRC Range Resources Corporation Common Stock | $6.184.139 | 0,33% | 166.285 | $-1.356.629 | Ab ×1 | ||
| ORCL Oracle Corporation Common Stock | $6.139.013 | 0,33% | 41.890 | $-104.957 | Ab ×3 | ||
| CNM Core & Main, Inc. Class A Common Stock | $5.719.266 | 0,31% | 118.534 | $-28.572 | Auf ×4 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $5.554.713 | 0,30% | 38.817 | $932.360 | Auf ×1 | ||
| VEA | $5.546.171 | 0,30% | 77.841 | $626.685 | Auf ×6 | ||
| RIO Rio Tinto Plc Common Stock | $5.533.215 | 0,30% | 58.287 | $157.816 | Auf ×4 | ||
| ROL Rollins, Inc. Common Stock | $5.446.152 | 0,29% | 130.478 | $-3.271.802 | Ab ×1 | ||
| ETSY Etsy, Inc. - Common Stock | $5.371.104 | 0,29% | 71.301 | $1.794.085 | Ab ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $5.168.782 | 0,28% | 28.999 | $-1.062.492 | Auf ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $5.136.204 | 0,28% | 71.178 | $4.869.991 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $4.803.679 | 0,26% | 17.771 | $3.735.805 | Auf ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| BRKB | $32.428.775 | 1,74% | um ×5 |
| COF | $18.026.309 | 0,97% | um ×4 |
| WM | $15.554.795 | 0,83% | um ×3 |
| PKG | $14.022.540 | 0,75% | um ×5 |
| FITB | $13.266.059 | 0,71% | um ×5 |
| A | $13.179.791 | 0,71% | um ×4 |
| AMGN | $13.008.576 | 0,70% | um ×4 |
| MA | $11.816.738 | 0,63% | um ×3 |
| SYY | $11.615.196 | 0,62% | um ×6 |
| ADC | $11.515.888 | 0,62% | um ×6 |
| MCHP | $10.970.813 | 0,59% | um ×4 |
| FDX | $10.262.209 | 0,55% | um ×4 |
| COP | $9.165.529 | 0,49% | um ×4 |
| AMT | $7.769.537 | 0,42% | um ×4 |
| BKR | $7.696.962 | 0,41% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| DEO | $4.212.877 | 52.412 | 0,23% |
| KLAC | $4.131.617 | 13.694 | 0,22% |
| Unbekannter Emittent (CUSIP: 314352105) | $3.401.577 | 22.527 | 0,18% |
| MTN | $2.616.531 | 19.218 | 0,14% |
| SNDK | $566.159 | 249 | 0,03% |
| XLK | $472.871 | 2.482 | 0,03% |
| QCOM | $243.738 | 1.319 | 0,01% |
| ONTO | $234.639 | 620 | 0,01% |
| IBM | $226.655 | 806 | 0,01% |
| FSLR | $208.825 | 885 | 0,01% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AMAT | Reduziert | -13K | +$19.0M |
| MU | Reduziert | -21K | +$13.6M |
| GOOGL | Reduziert | -6K | +$12.0M |
| MRVL | Reduziert | -16K | +$10.8M |
| AEM | Reduziert | -2K | -$8.4M |
| AAPL | Reduziert | -5K | +$8.0M |
| REGN | Reduziert | -2K | -$7.1M |
| PANW | Reduziert | -23K | +$6.7M |
| LRCX | Reduziert | -11K | +$6.2M |
| ROK | Reduziert | -426 | +$5.5M |
1 Position ausgeblendet (Datenvollständigkeitsprüfung)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| XOM | 30. Juni 2026 | 84.518 | $14.339.241 | 21,7% |
| ZBH | 30. Juni 2025 | 61.260 | $6.933.407 | 8,9% |
| WDAY | 31. März 2026 | 28.248 | $6.067.105 | 50,4% |
| ELF | 30. September 2025 | 46.416 | $5.776.007 | -24,5% |
| FTNT | 30. September 2025 | 49.560 | $5.239.483 | 77,7% |
| ENPH | 30. Juni 2025 | 76.885 | $4.770.714 | -1,3% |
| DOCS | 31. März 2026 | 94.535 | $4.186.010 | 9,5% |
| WYNN | 31. März 2026 | 34.659 | $4.170.517 | -1,3% |
| ANF | 30. September 2025 | 45.847 | $3.798.424 | 26,0% |
| LULU | 30. September 2025 | 14.437 | $3.429.942 | -33,8% |
| INSP | 30. September 2025 | 25.659 | $3.329.768 | -18,2% |
| GM | 30. Juni 2025 | 61.293 | $2.882.610 | 78,2% |
| ACWX | 31. März 2025 | 53.596 | $2.795.567 | |
| JAZZ | 31. Dezember 2025 | 15.925 | $2.098.915 | 47,3% |
| MRSH | 31. Dezember 2025 | 5.928 | $1.194.670 | 3,0% |
| QCOM | 31. März 2026 | 5.831 | $997.393 | 25,0% |
| IPG | 31. Dezember 2025 | 30.486 | $850.864 | Nicht mehr verfolgt |
| WLK | 31. März 2025 | 6.751 | $774.002 | -21,0% |
| RELX | 30. Juni 2026 | 22.931 | $760.163 | 12,0% |
| VOO | 30. Juni 2025 | 827 | $425.004 | Nicht mehr verfolgt |
| HON | 31. Dezember 2025 | 1.889 | $397.635 | 12,6% |
| CGNX | 30. September 2025 | 10.426 | $330.713 | 32,5% |
| CMCSA | 30. September 2025 | 8.820 | $314.786 | -15,8% |
| FDS | 31. März 2026 | 1.032 | $299.476 | 37,5% |
| INTU | 30. September 2025 | 375 | $295.361 | -47,2% |
| OLN | 31. März 2025 | 8.418 | $284.528 | -22,7% |
| ICSH | 31. März 2025 | 5.000 | $252.150 | Nicht mehr verfolgt |
| IWO | 31. März 2025 | 814 | $234.285 | Nicht mehr verfolgt |
| ADBE | 30. Juni 2026 | 956 | $232.384 | 33,1% |
| FSLR | 31. März 2026 | 885 | $231.189 | 8,9% |
| HON | 30. Juni 2026 | 1.015 | $229.420 | -1,9% |
| DEO | 31. März 2025 | 1.774 | $225.529 | -11,0% |
| PAYX | 31. Dezember 2025 | 1.750 | $221.830 | 8,8% |
| APD | 31. Dezember 2025 | 808 | $220.358 | 22,9% |
| IWO | 31. März 2026 | 676 | $218.355 | Nicht mehr verfolgt |
| LIN | 31. Dezember 2025 | 456 | $216.600 | 14,4% |
| DAR | 31. März 2025 | 6.384 | $215.077 | 117,8% |
| VBTX | 31. März 2025 | 7.915 | $214.971 | Nicht mehr verfolgt |
| NYF | 31. März 2025 | 4.000 | $212.880 | Nicht mehr verfolgt |
| GEHC | 31. März 2026 | 2.584 | $211.940 | 4,0% |
| PNFP | 30. September 2025 | 1.900 | $209.779 | 9,1% |
| APA | 30. Juni 2026 | 4.927 | $209.102 | 36,0% |
| GEHC | 30. Juni 2025 | 2.571 | $207.505 | 0,0% |
| DAR | 30. September 2025 | 5.400 | $204.876 | 120,4% |
| OTIS | 31. März 2026 | 2.341 | $204.486 | -6,7% |
| IWS | 31. März 2026 | 1.448 | $204.240 | Nicht mehr verfolgt |
| GSIE | 31. März 2025 | 6.106 | $203.574 | Nicht mehr verfolgt |
| XLK | 31. März 2026 | 1.398 | $201.270 | Nicht mehr verfolgt |
| IJR | 30. Juni 2025 | 1.914 | $200.147 | Nicht mehr verfolgt |
| SNOW | 30. Juni 2025 | 50 | $7.308 | 41,2% |
| APA | 31. März 2025 | 200 | $4.618 | 110,7% |