LMCG INVESTMENTS, LLC
CIK 1470944 · View on SEC EDGAR ↗
- Portfolio value
- $1.9B
- Positions
- 225
- As of
- June 30, 2026
#1,593 of 9,443 by 13F value · top 16.9%
Portfolio value QoQ: +11.1% 13F does not disclose cash
- Top 10 holdings weight
- 26.00%
- Top 25 holdings weight
- 45.99%
- Positions above 1%
- 29
- Effective number of positions
- 76.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.4% Est. buys $77,971,987 · sells $149,572,222
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.2% still held
- New positions
- 10
- Increased
- 66
- Decreased
- 118
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
15.9%
Full portfolio 225 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $75,079,055 | 4.02% | 259,466 | $8,014,081 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $70,314,375 | 3.77% | 196,755 | $12,005,259 | Down ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $55,162,433 | 2.95% | 147,881 | $-385,881 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $54,839,889 | 2.94% | 230,091 | $4,380,233 | Down ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $44,199,159 | 2.37% | 61,133 | $18,987,361 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $43,967,177 | 2.35% | 134,321 | $3,499,985 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $38,043,635 | 2.04% | 190,133 | $3,536,133 | Down ×4 | ||
| IEMG | $36,225,766 | 1.94% | 437,298 | $4,221,188 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $35,180,782 | 1.88% | 139,806 | $5,494,702 | Up ×1 | ||
| BRKB | $32,428,775 | 1.74% | 64,807 | $2,256,905 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $29,659,227 | 1.59% | 83,942 | $5,159,949 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $29,344,360 | 1.57% | 25,422 | $13,647,976 | Down ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $27,912,801 | 1.49% | 27,599 | $-234,978 | Down ×3 | ||
| EFA | $26,757,722 | 1.43% | 257,583 | $-180,798 | Down ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $25,842,331 | 1.38% | 166,585 | $-8,363,047 | Down ×3 | ||
| V Visa Inc. | $25,605,177 | 1.37% | 74,631 | $5,176,528 | Up ×2 | ||
| JBL Jabil Inc. Common Stock | $24,769,017 | 1.33% | 64,255 | $4,501,448 | Down ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $24,564,885 | 1.32% | 34,116 | $4,040,870 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $24,561,928 | 1.32% | 20,478 | $5,194,331 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $23,774,888 | 1.27% | 292,542 | $781,094 | Down ×3 | ||
| DHR Danaher Corporation Common Stock | $23,700,870 | 1.27% | 124,427 | $3,058,724 | Up ×1 | ||
| CIEN Ciena Corporation Common Stock | $23,616,049 | 1.26% | 48,141 | $614,198 | Down ×3 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $22,969,343 | 1.23% | 36,837 | $-7,147,392 | Down ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $20,540,374 | 1.10% | 41,489 | $5,497,919 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $19,705,500 | 1.06% | 57,784 | $6,683,027 | Down ×1 | ||
| EZU | $19,065,657 | 1.02% | 274,326 | $701,739 | Down ×1 | ||
| CMI Cummins Inc. Common Stock | $19,056,258 | 1.02% | 26,719 | $2,604,144 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $18,811,567 | 1.01% | 74,070 | $705,399 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $18,581,187 | 1.00% | 62,376 | $10,822,997 | Down ×4 | ||
| CVX Chevron Corporation Common Stock | $18,413,456 | 0.99% | 111,085 | $-5,296,721 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $18,205,623 | 0.98% | 141,678 | $1,008,363 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $18,026,309 | 0.97% | 89,853 | $2,287,343 | Up ×4 | ||
| LRCX Lam Research Corporation - Common Stock | $16,850,904 | 0.90% | 38,887 | $6,221,746 | Down ×3 | ||
| VBK | $16,489,426 | 0.88% | 45,090 | $2,337,174 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $16,429,277 | 0.88% | 15,428 | $1,672,764 | Down ×3 | ||
| WM Waste Management, Inc. Common Stock | $15,554,795 | 0.83% | 69,790 | $363,148 | Up ×3 | ||
| KEYS Keysight Technologies Inc. Common Stock | $15,371,574 | 0.82% | 43,910 | $2,472,348 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14,939,068 | 0.80% | 26,521 | $-741,926 | Down ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $14,307,902 | 0.77% | 121,038 | $-289,188 | Down ×1 | ||
| EMR Emerson Electric Company Common Stock | $14,105,285 | 0.76% | 98,535 | $1,192,740 | Down ×1 | ||
| PKG Packaging Corporation of America Common Stock | $14,022,540 | 0.75% | 58,849 | $1,965,473 | Up ×5 | ||
| BG Bunge Limited Common Shares | $13,802,110 | 0.74% | 129,318 | $-2,707,178 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $13,511,362 | 0.72% | 35,768 | $2,228,484 | Down ×3 | ||
| FITB Fifth Third Bancorp - Common Stock | $13,266,059 | 0.71% | 235,339 | $2,708,256 | Up ×5 | ||
| A Agilent Technologies, Inc. Common Stock | $13,179,791 | 0.71% | 99,223 | $2,478,095 | Up ×4 | ||
| EG Everest Group, Ltd. Common Stock | $13,151,422 | 0.70% | 36,815 | $1,111,902 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $13,008,576 | 0.70% | 35,923 | $870,671 | Up ×4 | ||
| WCC WESCO International, Inc. Common Stock | $12,983,677 | 0.70% | 37,587 | $2,284,314 | Down ×4 | ||
| VOE | $12,779,187 | 0.68% | 64,672 | $-1,925,067 | Down ×5 | ||
| ETR Entergy Corporation Common Stock | $12,662,970 | 0.68% | 110,247 | $-263,261 | Down ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $12,623,379 | 0.68% | 29,624 | $1,579,960 | Down ×4 | ||
| EEM | $12,116,300 | 0.65% | 177,113 | $1,620,656 | Down ×2 | ||
| VLO Valero Energy Corporation Common Stock | $11,942,476 | 0.64% | 45,855 | $187,151 | Down ×5 | ||
| MA Mastercard Incorporated Common Stock | $11,816,738 | 0.63% | 23,008 | $528,585 | Up ×3 | ||
| COST Costco Wholesale Corporation - Common Stock | $11,756,987 | 0.63% | 12,568 | $266,156 | Up ×2 | ||
| SYY Sysco Corporation Common Stock | $11,615,196 | 0.62% | 138,971 | $4,690,765 | Up ×6 | ||
| WMT Walmart Inc. - Common Stock | $11,572,567 | 0.62% | 102,177 | $-1,191,610 | Down ×3 | ||
| ADC Agree Realty Corporation Common Stock | $11,515,888 | 0.62% | 152,045 | $316,757 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $11,206,246 | 0.60% | 82,764 | $-2,033,003 | Down ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $10,970,813 | 0.59% | 120,294 | $3,719,568 | Up ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $10,884,647 | 0.58% | 74,227 | $-443,493 | Down ×1 | ||
| VBR | $10,858,072 | 0.58% | 44,685 | $757,250 | Down ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $10,845,643 | 0.58% | 112,682 | $102,068 | Up ×1 | ||
| VOT | $10,309,139 | 0.55% | 33,657 | $353,040 | Down ×6 | ||
| FDX FedEx Corporation Common Stock | $10,262,209 | 0.55% | 32,773 | $-1,176,512 | Up ×4 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $9,958,729 | 0.53% | 84,784 | $3,341,776 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $9,948,717 | 0.53% | 174,600 | $1,145,588 | Down ×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 | Up ×2 | ||
| WCN Waste Connections, Inc. Common Shares | $9,366,644 | 0.50% | 56,192 | $-186,452 | Down ×2 | ||
| COP ConocoPhillips Common Stock | $9,165,529 | 0.49% | 88,164 | $-2,460,635 | Up ×4 | ||
| ABT Abbott Laboratories Common Stock | $9,009,938 | 0.48% | 99,294 | $-1,398,644 | Down ×3 | ||
| MDT Medtronic plc. Ordinary Shares | $8,987,297 | 0.48% | 114,883 | $3,426,620 | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $8,867,687 | 0.47% | 21,353 | $-721,314 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $8,477,196 | 0.45% | 21,344 | $1,469,208 | Down ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $8,364,006 | 0.45% | 22,285 | $5,343,281 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $8,234,390 | 0.44% | 20,219 | $-1,005,696 | Down ×3 | ||
| ZS Zscaler, Inc. - Common Stock | $8,109,632 | 0.43% | 57,454 | $5,485,928 | Up ×1 | ||
| ILF | $7,899,998 | 0.42% | 234,074 | $-754,059 | Down ×5 | ||
| AMT American Tower Corporation (REIT) Common Stock | $7,769,537 | 0.42% | 47,500 | $6,397,566 | Up ×4 | ||
| BKR Baker Hughes Company - Common Stock | $7,696,962 | 0.41% | 138,684 | $319,008 | Up ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,663,715 | 0.41% | 10,407 | $1,480,963 | Down ×2 | ||
| CRH CRH PLC Ordinary Shares | $7,255,456 | 0.39% | 67,808 | $758,830 | Up ×4 | ||
| AES The AES Corporation Common Stock | $7,216,191 | 0.39% | 492,237 | $60,263 | Down ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7,186,489 | 0.38% | 9,417 | $3,311,279 | Down ×6 | ||
| EWY | $7,091,132 | 0.38% | 35,122 | $1,300,805 | Down ×5 | ||
| MS Morgan Stanley Common Stock | $6,816,167 | 0.37% | 32,607 | $-46,731 | Down ×4 | ||
| EWJ | $6,717,678 | 0.36% | 72,024 | $428,587 | Down ×6 | ||
| TER Teradyne, Inc. - Common Stock | $6,264,276 | 0.34% | 12,947 | $1,593,845 | Down ×3 | ||
| RRC Range Resources Corporation Common Stock | $6,184,139 | 0.33% | 166,285 | $-1,356,629 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $6,139,013 | 0.33% | 41,890 | $-104,957 | Down ×3 | ||
| CNM Core & Main, Inc. Class A Common Stock | $5,719,266 | 0.31% | 118,534 | $-28,572 | Up ×4 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $5,554,713 | 0.30% | 38,817 | $932,360 | Up ×1 | ||
| VEA | $5,546,171 | 0.30% | 77,841 | $626,685 | Up ×6 | ||
| RIO Rio Tinto Plc Common Stock | $5,533,215 | 0.30% | 58,287 | $157,816 | Up ×4 | ||
| ROL Rollins, Inc. Common Stock | $5,446,152 | 0.29% | 130,478 | $-3,271,802 | Down ×1 | ||
| ETSY Etsy, Inc. - Common Stock | $5,371,104 | 0.29% | 71,301 | $1,794,085 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $5,168,782 | 0.28% | 28,999 | $-1,062,492 | Up ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $5,136,204 | 0.28% | 71,178 | $4,869,991 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $4,803,679 | 0.26% | 17,771 | $3,735,805 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BRKB | $32,428,775 | 1.74% | up ×5 |
| COF | $18,026,309 | 0.97% | up ×4 |
| WM | $15,554,795 | 0.83% | up ×3 |
| PKG | $14,022,540 | 0.75% | up ×5 |
| FITB | $13,266,059 | 0.71% | up ×5 |
| A | $13,179,791 | 0.71% | up ×4 |
| AMGN | $13,008,576 | 0.70% | up ×4 |
| MA | $11,816,738 | 0.63% | up ×3 |
| SYY | $11,615,196 | 0.62% | up ×6 |
| ADC | $11,515,888 | 0.62% | up ×6 |
| MCHP | $10,970,813 | 0.59% | up ×4 |
| FDX | $10,262,209 | 0.55% | up ×4 |
| COP | $9,165,529 | 0.49% | up ×4 |
| AMT | $7,769,537 | 0.42% | up ×4 |
| BKR | $7,696,962 | 0.41% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DEO | $4,212,877 | 52,412 | 0.23% |
| KLAC | $4,131,617 | 13,694 | 0.22% |
| Unknown issuer (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 movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Trimmed | -13K | +$19.0M |
| MU | Trimmed | -21K | +$13.6M |
| GOOGL | Trimmed | -6K | +$12.0M |
| MRVL | Trimmed | -16K | +$10.8M |
| AEM | Trimmed | -2K | -$8.4M |
| AAPL | Trimmed | -5K | +$8.0M |
| REGN | Trimmed | -2K | -$7.1M |
| PANW | Trimmed | -23K | +$6.7M |
| LRCX | Trimmed | -11K | +$6.2M |
| ROK | Trimmed | -426 | +$5.5M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 84,518 | $14,339,241 | 21.7% |
| ZBH | June 30, 2025 | 61,260 | $6,933,407 | 8.9% |
| WDAY | March 31, 2026 | 28,248 | $6,067,105 | 50.4% |
| ELF | Sept. 30, 2025 | 46,416 | $5,776,007 | -24.5% |
| FTNT | Sept. 30, 2025 | 49,560 | $5,239,483 | 77.7% |
| ENPH | June 30, 2025 | 76,885 | $4,770,714 | -1.3% |
| DOCS | March 31, 2026 | 94,535 | $4,186,010 | 9.5% |
| WYNN | March 31, 2026 | 34,659 | $4,170,517 | -1.3% |
| ANF | Sept. 30, 2025 | 45,847 | $3,798,424 | 26.0% |
| LULU | Sept. 30, 2025 | 14,437 | $3,429,942 | -33.8% |
| INSP | Sept. 30, 2025 | 25,659 | $3,329,768 | -18.2% |
| GM | June 30, 2025 | 61,293 | $2,882,610 | 78.2% |
| ACWX | March 31, 2025 | 53,596 | $2,795,567 | |
| JAZZ | Dec. 31, 2025 | 15,925 | $2,098,915 | 47.3% |
| MRSH | Dec. 31, 2025 | 5,928 | $1,194,670 | 3.0% |
| QCOM | March 31, 2026 | 5,831 | $997,393 | 25.0% |
| IPG | Dec. 31, 2025 | 30,486 | $850,864 | No longer tracked |
| WLK | March 31, 2025 | 6,751 | $774,002 | -21.0% |
| RELX | June 30, 2026 | 22,931 | $760,163 | 12.0% |
| VOO | June 30, 2025 | 827 | $425,004 | No longer tracked |
| HON | Dec. 31, 2025 | 1,889 | $397,635 | 12.6% |
| CGNX | Sept. 30, 2025 | 10,426 | $330,713 | 32.5% |
| CMCSA | Sept. 30, 2025 | 8,820 | $314,786 | -15.8% |
| FDS | March 31, 2026 | 1,032 | $299,476 | 37.5% |
| INTU | Sept. 30, 2025 | 375 | $295,361 | -47.2% |
| OLN | March 31, 2025 | 8,418 | $284,528 | -22.7% |
| ICSH | March 31, 2025 | 5,000 | $252,150 | No longer tracked |
| IWO | March 31, 2025 | 814 | $234,285 | No longer tracked |
| ADBE | June 30, 2026 | 956 | $232,384 | 33.1% |
| FSLR | March 31, 2026 | 885 | $231,189 | 8.9% |
| HON | June 30, 2026 | 1,015 | $229,420 | -1.9% |
| DEO | March 31, 2025 | 1,774 | $225,529 | -11.0% |
| PAYX | Dec. 31, 2025 | 1,750 | $221,830 | 8.8% |
| APD | Dec. 31, 2025 | 808 | $220,358 | 22.9% |
| IWO | March 31, 2026 | 676 | $218,355 | No longer tracked |
| LIN | Dec. 31, 2025 | 456 | $216,600 | 14.4% |
| DAR | March 31, 2025 | 6,384 | $215,077 | 117.8% |
| VBTX | March 31, 2025 | 7,915 | $214,971 | No longer tracked |
| NYF | March 31, 2025 | 4,000 | $212,880 | No longer tracked |
| GEHC | March 31, 2026 | 2,584 | $211,940 | 4.0% |
| PNFP | Sept. 30, 2025 | 1,900 | $209,779 | 9.1% |
| APA | June 30, 2026 | 4,927 | $209,102 | 36.0% |
| GEHC | June 30, 2025 | 2,571 | $207,505 | 0.0% |
| DAR | Sept. 30, 2025 | 5,400 | $204,876 | 120.4% |
| OTIS | March 31, 2026 | 2,341 | $204,486 | -6.7% |
| IWS | March 31, 2026 | 1,448 | $204,240 | No longer tracked |
| GSIE | March 31, 2025 | 6,106 | $203,574 | No longer tracked |
| XLK | March 31, 2026 | 1,398 | $201,270 | No longer tracked |
| IJR | June 30, 2025 | 1,914 | $200,147 | No longer tracked |
| SNOW | June 30, 2025 | 50 | $7,308 | 41.2% |
| APA | March 31, 2025 | 200 | $4,618 | 110.7% |