LMCG INVESTMENTS, LLC

CIK 1470944 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$1.9B
13F değerine göre 9.443 içinde 1.593. · en iyi 16.9%
Pozisyonlar
225
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +11.1% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
26,00%
En iyi 25 pozisyon ağırlığı
45,99%
%1'in üzerindeki pozisyonlar
29
Etkin pozisyon sayısı
76,6

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 4,4% Tahmini alışlar $77.971.987 · satışlar $149.572.222

Medyan elde tutma süresi: 7,0 çeyrek Takip edilen Q4 2024–Q2 2026 · 85,2% hala tutuluyor

Yeni pozisyonlar
10
Artırıldı
66
Azaldı
118
Kapalı
5
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
15,9%

Tam portföy 225 pozisyonlar

Tür Seri 8 Çeyrek Trendi
AAPL Apple Inc. - Common Stock $75.079.055 4,02% 259.466 $8.014.081 Aşağı ×1
GOOGL Alphabet Inc. - Class A Common Stock $70.314.375 3,77% 196.755 $12.005.259 Aşağı ×3
MSFT Microsoft Corporation - Common Stock $55.162.433 2,95% 147.881 $-385.881 Aşağı ×3
AMZN Amazon.com, Inc. - Common Stock $54.839.889 2,94% 230.091 $4.380.233 Aşağı ×3
AMAT Applied Materials, Inc. - Common Stock $44.199.159 2,37% 61.133 $18.987.361 Aşağı ×3
JPM JP Morgan Chase & Co. Common Stock $43.967.177 2,35% 134.321 $3.499.985 Aşağı ×3
NVDA NVIDIA Corporation - Common Stock $38.043.635 2,04% 190.133 $3.536.133 Aşağı ×4
IEMG $36.225.766 1,94% 437.298 $4.221.188 Aşağı ×1
ABBV AbbVie Inc. Common Stock $35.180.782 1,88% 139.806 $5.494.702 Yukarı ×1
BRKB $32.428.775 1,74% 64.807 $2.256.905 Yukarı ×5
GOOG Alphabet Inc. - Class C Capital Stock $29.659.227 1,59% 83.942 $5.159.949 Aşağı ×6
MU Micron Technology, Inc. - Common Stock $29.344.360 1,57% 25.422 $13.647.976 Aşağı ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $27.912.801 1,49% 27.599 $-234.978 Aşağı ×3
EFA $26.757.722 1,43% 257.583 $-180.798 Aşağı ×1
AEM Agnico Eagle Mines Limited Common Stock $25.842.331 1,38% 166.585 $-8.363.047 Aşağı ×3
V Visa Inc. $25.605.177 1,37% 74.631 $5.176.528 Yukarı ×2
JBL Jabil Inc. Common Stock $24.769.017 1,33% 64.255 $4.501.448 Aşağı ×3
PWR Quanta Services, Inc. Common Stock $24.564.885 1,32% 34.116 $4.040.870 Aşağı ×5
LLY Eli Lilly and Company Common Stock $24.561.928 1,32% 20.478 $5.194.331 Aşağı ×1
KO Coca-Cola Company (The) Common Stock $23.774.888 1,27% 292.542 $781.094 Aşağı ×3
DHR Danaher Corporation Common Stock $23.700.870 1,27% 124.427 $3.058.724 Yukarı ×1
CIEN Ciena Corporation Common Stock $23.616.049 1,26% 48.141 $614.198 Aşağı ×3
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $22.969.343 1,23% 36.837 $-7.147.392 Aşağı ×2
ROK Rockwell Automation, Inc. Common Stock $20.540.374 1,10% 41.489 $5.497.919 Aşağı ×1
PANW Palo Alto Networks, Inc. - Common Stock $19.705.500 1,06% 57.784 $6.683.027 Aşağı ×1
EZU $19.065.657 1,02% 274.326 $701.739 Aşağı ×1
CMI Cummins Inc. Common Stock $19.056.258 1,02% 26.719 $2.604.144 Aşağı ×3
JNJ Johnson & Johnson Common Stock $18.811.567 1,01% 74.070 $705.399 Aşağı ×1
MRVL Marvell Technology, Inc. - Common Stock $18.581.187 1,00% 62.376 $10.822.997 Aşağı ×4
CVX Chevron Corporation Common Stock $18.413.456 0,99% 111.085 $-5.296.721 Aşağı ×1
MRK Merck & Company, Inc. Common Stock (new) $18.205.623 0,98% 141.678 $1.008.363 Aşağı ×1
COF Capital One Financial Corporation Common Stock $18.026.309 0,97% 89.853 $2.287.343 Yukarı ×4
LRCX Lam Research Corporation - Common Stock $16.850.904 0,90% 38.887 $6.221.746 Aşağı ×3
VBK $16.489.426 0,88% 45.090 $2.337.174 Aşağı ×2
CAT Caterpillar, Inc. Common Stock $16.429.277 0,88% 15.428 $1.672.764 Aşağı ×3
WM Waste Management, Inc. Common Stock $15.554.795 0,83% 69.790 $363.148 Yukarı ×3
KEYS Keysight Technologies Inc. Common Stock $15.371.574 0,82% 43.910 $2.472.348 Aşağı ×2
META Meta Platforms, Inc. - Class A Common Stock $14.939.068 0,80% 26.521 $-741.926 Aşağı ×1
AKAM Akamai Technologies, Inc. - Common Stock $14.307.902 0,77% 121.038 $-289.188 Aşağı ×1
EMR Emerson Electric Company Common Stock $14.105.285 0,76% 98.535 $1.192.740 Aşağı ×1
PKG Packaging Corporation of America Common Stock $14.022.540 0,75% 58.849 $1.965.473 Yukarı ×5
BG Bunge Limited Common Shares $13.802.110 0,74% 129.318 $-2.707.178 Aşağı ×1
AVGO Broadcom Inc. - Common Stock $13.511.362 0,72% 35.768 $2.228.484 Aşağı ×3
FITB Fifth Third Bancorp - Common Stock $13.266.059 0,71% 235.339 $2.708.256 Yukarı ×5
A Agilent Technologies, Inc. Common Stock $13.179.791 0,71% 99.223 $2.478.095 Yukarı ×4
EG Everest Group, Ltd. Common Stock $13.151.422 0,70% 36.815 $1.111.902 Aşağı ×1
AMGN Amgen Inc. - Common Stock $13.008.576 0,70% 35.923 $870.671 Yukarı ×4
WCC WESCO International, Inc. Common Stock $12.983.677 0,70% 37.587 $2.284.314 Aşağı ×4
VOE $12.779.187 0,68% 64.672 $-1.925.067 Aşağı ×5
ETR Entergy Corporation Common Stock $12.662.970 0,68% 110.247 $-263.261 Aşağı ×6
ETN Eaton Corporation, PLC Ordinary Shares $12.623.379 0,68% 29.624 $1.579.960 Aşağı ×4
EEM $12.116.300 0,65% 177.113 $1.620.656 Aşağı ×2
VLO Valero Energy Corporation Common Stock $11.942.476 0,64% 45.855 $187.151 Aşağı ×5
MA Mastercard Incorporated Common Stock $11.816.738 0,63% 23.008 $528.585 Yukarı ×3
COST Costco Wholesale Corporation - Common Stock $11.756.987 0,63% 12.568 $266.156 Yukarı ×2
SYY Sysco Corporation Common Stock $11.615.196 0,62% 138.971 $4.690.765 Yukarı ×6
WMT Walmart Inc. - Common Stock $11.572.567 0,62% 102.177 $-1.191.610 Aşağı ×3
ADC Agree Realty Corporation Common Stock $11.515.888 0,62% 152.045 $316.757 Yukarı ×6
PEP PepsiCo, Inc. - Common Stock $11.206.246 0,60% 82.764 $-2.033.003 Aşağı ×1
MCHP Microchip Technology Incorporated - Common Stock $10.970.813 0,59% 120.294 $3.719.568 Yukarı ×4
PG Procter & Gamble Company (The) Common Stock $10.884.647 0,58% 74.227 $-443.493 Aşağı ×1
VBR $10.858.072 0,58% 44.685 $757.250 Aşağı ×6
DIS Walt Disney Company (The) Common Stock $10.845.643 0,58% 112.682 $102.068 Yukarı ×1
VOT $10.309.139 0,55% 33.657 $353.040 Aşağı ×6
FDX FedEx Corporation Common Stock $10.262.209 0,55% 32.773 $-1.176.512 Yukarı ×4
CSCO Cisco Systems, Inc. - Common Stock $9.958.729 0,53% 84.784 $3.341.776 Aşağı ×2
BAC Bank of America Corporation Common Stock $9.948.717 0,53% 174.600 $1.145.588 Aşağı ×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 Yukarı ×2
WCN Waste Connections, Inc. Common Shares $9.366.644 0,50% 56.192 $-186.452 Aşağı ×2
COP ConocoPhillips Common Stock $9.165.529 0,49% 88.164 $-2.460.635 Yukarı ×4
ABT Abbott Laboratories Common Stock $9.009.938 0,48% 99.294 $-1.398.644 Aşağı ×3
MDT Medtronic plc. Ordinary Shares $8.987.297 0,48% 114.883 $3.426.620 Yukarı ×1
MSI Motorola Solutions, Inc. Common Stock $8.867.687 0,47% 21.353 $-721.314 Aşağı ×1
ADI Analog Devices, Inc. - Common Stock $8.477.196 0,45% 21.344 $1.469.208 Aşağı ×1
CDNS Cadence Design Systems, Inc. - Common Stock $8.364.006 0,45% 22.285 $5.343.281 Yukarı ×1
SPGI S&P Global Inc. Common Stock $8.234.390 0,44% 20.219 $-1.005.696 Aşağı ×3
ZS Zscaler, Inc. - Common Stock $8.109.632 0,43% 57.454 $5.485.928 Yukarı ×1
ILF $7.899.998 0,42% 234.074 $-754.059 Aşağı ×5
AMT American Tower Corporation (REIT) Common Stock $7.769.537 0,42% 47.500 $6.397.566 Yukarı ×4
BKR Baker Hughes Company - Common Stock $7.696.962 0,41% 138.684 $319.008 Yukarı ×4
QQQ Invesco QQQ Trust, Series 1 $7.663.715 0,41% 10.407 $1.480.963 Aşağı ×2
CRH CRH PLC Ordinary Shares $7.255.456 0,39% 67.808 $758.830 Yukarı ×4
AES The AES Corporation Common Stock $7.216.191 0,39% 492.237 $60.263 Aşağı ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $7.186.489 0,38% 9.417 $3.311.279 Aşağı ×6
EWY $7.091.132 0,38% 35.122 $1.300.805 Aşağı ×5
MS Morgan Stanley Common Stock $6.816.167 0,37% 32.607 $-46.731 Aşağı ×4
EWJ $6.717.678 0,36% 72.024 $428.587 Aşağı ×6
TER Teradyne, Inc. - Common Stock $6.264.276 0,34% 12.947 $1.593.845 Aşağı ×3
RRC Range Resources Corporation Common Stock $6.184.139 0,33% 166.285 $-1.356.629 Aşağı ×1
ORCL Oracle Corporation Common Stock $6.139.013 0,33% 41.890 $-104.957 Aşağı ×3
CNM Core & Main, Inc. Class A Common Stock $5.719.266 0,31% 118.534 $-28.572 Yukarı ×4
ABNB Airbnb, Inc. - Class A Common Stock $5.554.713 0,30% 38.817 $932.360 Yukarı ×1
VEA $5.546.171 0,30% 77.841 $626.685 Yukarı ×6
RIO Rio Tinto Plc Common Stock $5.533.215 0,30% 58.287 $157.816 Yukarı ×4
ROL Rollins, Inc. Common Stock $5.446.152 0,29% 130.478 $-3.271.802 Aşağı ×1
ETSY Etsy, Inc. - Common Stock $5.371.104 0,29% 71.301 $1.794.085 Aşağı ×1
BKNG Booking Holdings Inc. - Common Stock $5.168.782 0,28% 28.999 $-1.062.492 Yukarı ×1
UBER Uber Technologies, Inc. Common Stock $5.136.204 0,28% 71.178 $4.869.991 Yukarı ×1
MCD McDonald's Corporation Common Stock $4.803.679 0,26% 17.771 $3.735.805 Yukarı ×1

Yüksek inançlı pozisyonlar

Pozisyonlar art arda 3+ çeyrek boyunca artırıldı.

Hisse sayıları 13F başvurularında bildirildiği gibidir (split'e göre ayarlanmamış)

Menkul Kıymet Değer % portföyün Seri
BRKB $32.428.775 1,74% ×5 arttı
COF $18.026.309 0,97% ×4 arttı
WM $15.554.795 0,83% ×3 arttı
PKG $14.022.540 0,75% ×5 arttı
FITB $13.266.059 0,71% ×5 arttı
A $13.179.791 0,71% ×4 arttı
AMGN $13.008.576 0,70% ×4 arttı
MA $11.816.738 0,63% ×3 arttı
SYY $11.615.196 0,62% ×6 arttı
ADC $11.515.888 0,62% ×6 arttı
MCHP $10.970.813 0,59% ×4 arttı
FDX $10.262.209 0,55% ×4 arttı
COP $9.165.529 0,49% ×4 arttı
AMT $7.769.537 0,42% ×4 arttı
BKR $7.696.962 0,41% ×4 arttı

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
DEO $4.212.877 52.412 0,23%
KLAC $4.131.617 13.694 0,22%
Bilinmeyen ihraççı (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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
AMAT Azaltıldı -13K +$19.0M
MU Azaltıldı -21K +$13.6M
GOOGL Azaltıldı -6K +$12.0M
MRVL Azaltıldı -16K +$10.8M
AEM Azaltıldı -2K -$8.4M
AAPL Azaltıldı -5K +$8.0M
REGN Azaltıldı -2K -$7.1M
PANW Azaltıldı -23K +$6.7M
LRCX Azaltıldı -11K +$6.2M
ROK Azaltıldı -426 +$5.5M

1 pozisyon gizlendi (veri bütünlüğü kontrolü)

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
XOM 30 Haziran 2026 84.518 $14.339.241 21,7%
ZBH 30 Haziran 2025 61.260 $6.933.407 8,9%
WDAY 31 Mart 2026 28.248 $6.067.105 50,4%
ELF 30 Eylül 2025 46.416 $5.776.007 -24,5%
FTNT 30 Eylül 2025 49.560 $5.239.483 77,7%
ENPH 30 Haziran 2025 76.885 $4.770.714 -1,3%
DOCS 31 Mart 2026 94.535 $4.186.010 9,5%
WYNN 31 Mart 2026 34.659 $4.170.517 -1,3%
ANF 30 Eylül 2025 45.847 $3.798.424 26,0%
LULU 30 Eylül 2025 14.437 $3.429.942 -33,8%
INSP 30 Eylül 2025 25.659 $3.329.768 -18,2%
GM 30 Haziran 2025 61.293 $2.882.610 78,2%
ACWX 31 Mart 2025 53.596 $2.795.567
JAZZ 31 Aralık 2025 15.925 $2.098.915 47,3%
MRSH 31 Aralık 2025 5.928 $1.194.670 3,0%
QCOM 31 Mart 2026 5.831 $997.393 25,0%
IPG 31 Aralık 2025 30.486 $850.864 Artık takip edilmiyor
WLK 31 Mart 2025 6.751 $774.002 -21,0%
RELX 30 Haziran 2026 22.931 $760.163 12,0%
VOO 30 Haziran 2025 827 $425.004 Artık takip edilmiyor
HON 31 Aralık 2025 1.889 $397.635 12,6%
CGNX 30 Eylül 2025 10.426 $330.713 32,5%
CMCSA 30 Eylül 2025 8.820 $314.786 -15,8%
FDS 31 Mart 2026 1.032 $299.476 37,5%
INTU 30 Eylül 2025 375 $295.361 -47,2%
OLN 31 Mart 2025 8.418 $284.528 -22,7%
ICSH 31 Mart 2025 5.000 $252.150 Artık takip edilmiyor
IWO 31 Mart 2025 814 $234.285 Artık takip edilmiyor
ADBE 30 Haziran 2026 956 $232.384 33,1%
FSLR 31 Mart 2026 885 $231.189 8,9%
HON 30 Haziran 2026 1.015 $229.420 -1,9%
DEO 31 Mart 2025 1.774 $225.529 -11,0%
PAYX 31 Aralık 2025 1.750 $221.830 8,8%
APD 31 Aralık 2025 808 $220.358 22,9%
IWO 31 Mart 2026 676 $218.355 Artık takip edilmiyor
LIN 31 Aralık 2025 456 $216.600 14,4%
DAR 31 Mart 2025 6.384 $215.077 117,8%
VBTX 31 Mart 2025 7.915 $214.971 Artık takip edilmiyor
NYF 31 Mart 2025 4.000 $212.880 Artık takip edilmiyor
GEHC 31 Mart 2026 2.584 $211.940 4,0%
PNFP 30 Eylül 2025 1.900 $209.779 9,1%
APA 30 Haziran 2026 4.927 $209.102 36,0%
GEHC 30 Haziran 2025 2.571 $207.505 0,0%
DAR 30 Eylül 2025 5.400 $204.876 120,4%
OTIS 31 Mart 2026 2.341 $204.486 -6,7%
IWS 31 Mart 2026 1.448 $204.240 Artık takip edilmiyor
GSIE 31 Mart 2025 6.106 $203.574 Artık takip edilmiyor
XLK 31 Mart 2026 1.398 $201.270 Artık takip edilmiyor
IJR 30 Haziran 2025 1.914 $200.147 Artık takip edilmiyor
SNOW 30 Haziran 2025 50 $7.308 41,2%
APA 31 Mart 2025 200 $4.618 110,7%