LMCG INVESTMENTS, LLC

CIK

1470944

Location

BOSTON, MA

Portfolio Value

Mid $1,581,255,611

Diversification

Diversified

Filing Date

Global Rank

#434 / 4,286 ▲ 915

Top Industry

Semiconductors 7.9%

3Y Alpha vs SPY

+1.8%

Period ended 38 days ago

Filed Jul 22, 2026 · 16d

18 quarters · since Mar 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+85.1%

SPY

+77.3%

Annualised alpha

+1.8%

Max drawdown

−18.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

173 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.7%

−1.0 pts

Top 5

18.9%

−1.6 pts

Top 10

30.3%

−1.9 pts

HHI

164

Diversified−15

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.5%	$481,735,161	40
Financial Services	14.1%	$223,300,959	25
Healthcare	12.7%	$200,839,634	19
Industrials	12.5%	$197,196,898	27
Consumer Cyclical	6.8%	$107,129,195	14
Communication Services	6.8%	$106,932,891	7
Consumer Defensive	6.6%	$105,090,714	15
Energy	4.1%	$64,713,853	10
Basic Materials	2.7%	$42,152,282	7
Utilities	1.4%	$22,526,475	5
Real Estate	1.2%	$19,285,463	2
Unclassified	0.7%	$10,352,086	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+67,477	71,178	$5,136,204
MDT	Medtronic plc	+50,709	114,883	$8,987,297
SYY	Sysco Corp	+41,895	138,971	$11,615,196
AMT	American Tower Corp /Ma/	+39,550	47,500	$7,769,575
ZS	Zscaler, Inc.	+38,752	57,454	$8,109,632
BKNG	Booking Holdings Inc.	+27,519	28,999	$5,168,781
BKR	Baker Hughes Co	+17,833	138,684	$7,696,962
DHR	Danaher Corp /De/	+15,555	124,427	$23,700,854
MCD	Mcdonalds Corp	+14,335	17,771	$4,803,679
NFLX	Netflix Inc	+12,478	59,782	$4,268,434
CDNS	Cadence Design Systems Inc	+11,414	22,285	$8,364,006
DVN	Devon Energy Corp/De	+10,103	73,309	$3,029,127
FITB	Fifth Third Bancorp	+8,094	235,339	$13,266,059
MCHP	Microchip Technology Inc	+8,063	120,294	$10,970,812
LMT	Lockheed Martin Corp	+7,420	8,062	$4,107,266
V	Visa Inc.	+7,040	74,631	$25,605,149
CRH	Crh Public Ltd Co	+6,006	67,808	$7,255,456
A	Agilent Technologies, Inc.	+5,332	99,223	$13,179,791
UNP	Union Pacific Corp	+4,059	35,359	$9,617,648
WM	Waste Management Inc	+3,679	69,790	$15,554,795
COF	Capital One Financial Corp	+3,579	89,853	$18,026,308
ADC	Agree Realty Corp	+3,476	152,045	$11,515,888
ABBV	AbbVie Inc.	+3,312	139,806	$35,180,781
ABNB	Airbnb, Inc.	+2,213	38,817	$5,554,712
CNM	Core & Main, Inc.	+2,181	118,534	$5,719,265
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−91,422	196,755	$70,314,334
ON	On Semiconductor Corp	−81,885	4,790	$452,846
SLB	Slb Limited/Nv	−39,956	84,389	$3,923,244
ROL	Rollins Inc	−32,749	130,478	$5,446,151
PANW	Palo Alto Networks Inc	−23,444	57,784	$19,705,499
MU	Micron Technology Inc	−21,039	25,422	$29,344,360
MRVL	Marvell Technology, Inc.	−15,950	62,376	$18,581,186
AES	Aes Corp	−15,636	492,237	$7,216,194
AMAT	Applied Materials Inc /De	−12,631	61,133	$44,199,159
AMZN	Amazon Com Inc	−12,189	230,091	$54,839,888
JBL	Jabil Inc	−12,045	64,255	$24,769,017
ICE	Intercontinental Exchange, Inc.	−11,717	13,696	$1,686,114
CIEN	Ciena Corp	−11,107	48,141	$23,616,048
LRCX	Lam Research Corp	−10,861	38,887	$16,850,903
KO	Coca Cola Co	−9,809	292,542	$23,774,888
MS	Morgan Stanley	−9,095	32,607	$6,816,167
NVDA	Nvidia Corp	−7,731	190,133	$38,043,711
AKAM	Akamai Technologies Inc	−6,059	121,038	$14,307,901
BAC	Bank Of America Corp /De/	−5,977	174,600	$9,948,708
GS	Goldman Sachs Group Inc	−5,673	27,599	$27,912,800
AER	AerCap Holdings N.V.	−5,525	10,582	$1,542,643
CAT	Caterpillar Inc	−5,401	15,428	$16,429,277
ETR	Entergy Corp /De/	−4,796	110,247	$12,662,970
AAPL	Apple Inc.	−4,788	259,466	$75,079,081
PG	PROCTER & GAMBLE Co	−4,201	74,227	$10,884,647
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
DEO	Diageo PLC	52,412	$4,212,876
KLAC	Kla Corp	13,694	$4,131,616
FDXF	FedEx Freight Holding Company, Inc.	22,527	$3,401,577
MTN	Vail Resorts Inc	19,218	$2,616,530
SNDK	Sandisk Corp	249	$566,158
QCOM	Qualcomm Inc/De	1,319	$243,738
ONTO	Onto Innovation Inc.	620	$234,639
IBM	International Business Machines Corp	806	$226,655
FSLR	First Solar, Inc.	885	$208,824
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	84,518	$14,339,323
RELX	Relx PLC	22,931	$760,162
ADBE	Adobe Inc.	956	$232,384
APA	APA Corp	4,927	$209,101
HON	Honeywell International Inc	1,015	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

173 tracked positions · $1,581,255,611 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 173 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	259,466	-4,788	$75,079,081	+11.9%	4.75%
GOOGL	Alphabet Inc. Communication Services	Reduced	196,755	-91,422	$70,314,334	−15.1%	4.45%
MSFT	Microsoft Corp Technology	Reduced	147,881	-2,181	$55,162,570	−0.7%	3.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	230,091	-12,189	$54,839,888	+8.7%	3.47%
AMAT	Applied Materials Inc /De Technology	Reduced	61,133	-12,631	$44,199,159	+75.3%	2.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	134,321	-3,248	$43,967,292	+8.6%	2.78%
NVDA	Nvidia Corp Technology	Reduced	190,133	-7,731	$38,043,711	+10.2%	2.41%
ABBV	AbbVie Inc. Healthcare	Added	139,806	+3,312	$35,180,781	+18.5%	2.22%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	64,807	+1,831	$32,428,774	−17.9%	2.05%
MU	Micron Technology Inc Technology	Reduced	25,422	-21,039	$29,344,360	+86.9%	1.86%
GS	Goldman Sachs Group Inc Financial Services	Reduced	27,599	-5,673	$27,912,800	−0.8%	1.77%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	166,585	-1,931	$25,842,331	−24.4%	1.63%
V	Visa Inc. Financial Services	Added	74,631	+7,040	$25,605,149	+25.3%	1.62%
JBL	Jabil Inc Technology	Reduced	64,255	-12,045	$24,769,017	+22.2%	1.57%
PWR	Quanta Services, Inc. Industrials	Reduced	34,116	-3,267	$24,564,884	+19.7%	1.55%
LLY	ELI LILLY & Co Healthcare	Reduced	20,478	-579	$24,561,929	+26.8%	1.55%
KO	Coca Cola Co Consumer Defensive	Reduced	292,542	-9,809	$23,774,888	+3.4%	1.50%
DHR	Danaher Corp /De/ Healthcare	Added	124,427	+15,555	$23,700,854	+14.8%	1.50%
CIEN	Ciena Corp Technology	Reduced	48,141	-11,107	$23,616,048	+2.7%	1.49%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	36,837	-2,142	$22,969,342	−23.7%	1.45%
ROK	Rockwell Automation, Inc Industrials	Reduced	41,489	-426	$20,540,374	+36.5%	1.30%
PANW	Palo Alto Networks Inc Technology	Reduced	57,784	-23,444	$19,705,499	+51.3%	1.25%
CMI	Cummins Inc Industrials	Reduced	26,719	-3,860	$19,056,257	+15.8%	1.21%
JNJ	Johnson & Johnson Healthcare	Reduced	74,070	-2	$18,811,557	+3.9%	1.19%
MRVL	Marvell Technology, Inc. Technology	Reduced	62,376	-15,950	$18,581,186	+139.5%	1.18%
CVX	Chevron Corp Energy	Reduced	111,085	-3,512	$18,413,449	−22.3%	1.16%
MRK	Merck & Co., Inc. Healthcare	Reduced	141,678	-1,287	$18,205,623	+5.9%	1.15%
COF	Capital One Financial Corp Financial Services	Added	89,853	+3,579	$18,026,308	+14.5%	1.14%
LRCX	Lam Research Corp Technology	Reduced	38,887	-10,861	$16,850,903	+58.5%	1.07%
CAT	Caterpillar Inc Industrials	Reduced	15,428	-5,401	$16,429,277	+11.3%	1.04%
WM	Waste Management Inc Industrials	Added	69,790	+3,679	$15,554,795	+2.4%	0.98%
KEYS	Keysight Technologies, Inc. Technology	Reduced	43,910	-1,772	$15,371,573	+19.2%	0.97%
META	Meta Platforms, Inc. Communication Services	Reduced	26,521	-887	$14,939,014	−4.7%	0.94%
AKAM	Akamai Technologies Inc Technology	Reduced	121,038	-6,059	$14,307,901	−2.0%	0.90%
EMR	Emerson Electric Co Industrials	Reduced	98,535	-19	$14,105,285	+9.2%	0.89%
PKG	Packaging Corp Of America Consumer Cyclical	Added	58,849	+2,035	$14,022,539	+16.3%	0.89%
BG	Bunge Global SA Consumer Defensive	Reduced	129,318	-472	$13,802,110	−16.4%	0.87%
AVGO	Broadcom Inc. Technology	Reduced	35,768	-686	$13,511,362	+19.8%	0.85%
FITB	Fifth Third Bancorp Financial Services	Added	235,339	+8,094	$13,266,059	+25.7%	0.84%
A	Agilent Technologies, Inc. Healthcare	Added	99,223	+5,332	$13,179,791	+23.2%	0.83%
EG	Everest Group, Ltd. Financial Services	Reduced	36,815	-20	$13,151,422	+9.2%	0.83%
AMGN	Amgen Inc Healthcare	Added	35,923	+1,426	$13,008,436	+7.2%	0.82%
WCC	Wesco International Inc Industrials	Reduced	37,587	-1,516	$12,983,677	+21.4%	0.82%
ETR	Entergy Corp /De/ Utilities	Reduced	110,247	-4,796	$12,662,970	−2.0%	0.80%
ETN	Eaton Corp plc Industrials	Reduced	29,624	-1,252	$12,623,378	+14.3%	0.80%
VLO	Valero Energy Corp/Tx Energy	Reduced	45,855	-1,722	$11,942,476	+1.6%	0.76%
MA	Mastercard Inc Financial Services	Added	23,008	+416	$11,816,908	+4.7%	0.75%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,568	+1,036	$11,756,986	+2.3%	0.74%
SYY	Sysco Corp Consumer Defensive	Added	138,971	+41,895	$11,615,196	+67.7%	0.73%
WMT	Walmart Inc. Consumer Defensive	Reduced	102,177	-528	$11,572,567	−9.3%	0.73%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.