LMCG INVESTMENTS, LLC

Registered adviser

CIK

1470944

Location

BOSTON, MA

Portfolio Value

Mid $1,867,106,147

Diversification

Diversified

Filing Date

Global Rank

#1,609 / 8,807 ▼ 69

Top Industry

Semiconductors 7.7%

Period ended 4 months ago

Filed Jul 22, 2026 · 3mo

18 quarters · since Mar 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 149936

Roster of Oct 1, 2026

Regulatory AUM

$6,834,293,270

Main clients

Diversified

Private funds

2 funds · Hedge funds

$2,447,208,809 gross assets

LEI

54930043E7LYHQYMV608

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 33.2%, 54.7 effective positions, active share 56.6%; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 16.6 quarters (12+)

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share against every 13F filer's combined book at 20% or less, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

6.2%

+0.9 pts

Top 5

21.4%

+2.0 pts

Top 10

33.2%

+2.4 pts

HHI

183

Diversified+18

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.1%	$487,125,028	40
Unclassified	13.0%	$243,033,647	17
Financial Services	12.9%	$241,420,841	26
Healthcare	10.8%	$200,839,634	19
Industrials	10.6%	$197,196,898	27
Communication Services	7.3%	$136,592,117	7
Consumer Cyclical	5.7%	$107,129,195	14
Consumer Defensive	5.6%	$105,090,714	15
Energy	3.5%	$64,713,853	10
Basic Materials	2.3%	$42,152,282	7
Utilities	1.2%	$22,526,475	5
Real Estate	1.0%	$19,285,463	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
BAB	Invesco Taxable Municipal Bond ETF	+5,343	349,526	$12,078,913
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
VXUS	Vanguard Total International Stock ETF	+3,412	15,414	$1,317,742
ABBV	AbbVie Inc.	+3,312	139,806	$35,180,781
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−86,170	1,446,207	$115,003,619
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
VB	Vanguard Morningstar Small-Cap ETF	−19,785	194,400	$51,213,855
BKF	iShares MSCI BIC ETF	−16,208	385,639	$28,419,685
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
GOOGL	Alphabet Inc.	−7,480	280,697	$99,973,560
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
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
HON	Honeywell International Inc	1,015	$229,420
APA	APA Corp	4,927	$209,101
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

189 tracked positions · $1,867,106,147 total · filing declares 225 positions · $1,867,106,388 · 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 189 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	1,446,207	-86,170	$115,003,619	—	6.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	280,697	-7,480	$99,973,560	+20.7%	5.35%
AAPL	Apple Inc. Technology	Reduced	259,466	-4,788	$75,079,081	+11.9%	4.02%
MSFT	Microsoft Corp Technology	Reduced	147,881	-2,181	$55,162,570	−0.7%	2.95%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	230,091	-12,189	$54,839,888	+8.7%	2.94%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	194,400	-19,785	$51,213,855	+3.9%	2.74%
AMAT	Applied Materials Inc /De Technology	Reduced	61,133	-12,631	$44,199,159	+75.3%	2.37%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	134,321	-3,248	$43,967,292	+8.6%	2.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	64,820	+1,844	$42,163,824	+6.7%	2.26%
NVDA	Nvidia Corp Technology	Reduced	190,133	-7,731	$38,043,711	+10.2%	2.04%
ABBV	AbbVie Inc. Healthcare	Added	139,806	+3,312	$35,180,781	+18.5%	1.88%
MU	Micron Technology Inc Technology	Reduced	25,422	-21,039	$29,344,360	+86.9%	1.57%
BKF	iShares MSCI BIC ETF	Reduced	385,639	-16,208	$28,419,685	+12.7%	1.52%
GS	Goldman Sachs Group Inc Financial Services	Reduced	27,599	-5,673	$27,912,800	−0.8%	1.49%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	166,585	-1,931	$25,842,331	−24.4%	1.38%
V	Visa Inc. Financial Services	Added	74,631	+7,040	$25,605,149	+25.3%	1.37%
JBL	Jabil Inc Technology	Reduced	64,255	-12,045	$24,769,017	+22.2%	1.33%
PWR	Quanta Services, Inc. Industrials	Reduced	34,116	-3,267	$24,564,884	+19.7%	1.32%
LLY	ELI LILLY & Co Healthcare	Reduced	20,478	-579	$24,561,929	+26.8%	1.32%
KO	Coca Cola Co Consumer Defensive	Reduced	292,542	-9,809	$23,774,888	+3.4%	1.27%
DHR	Danaher Corp /De/ Healthcare	Added	124,427	+15,555	$23,700,854	+14.8%	1.27%
CIEN	Ciena Corp Technology	Reduced	48,141	-11,107	$23,616,048	+2.7%	1.26%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	36,837	-2,142	$22,969,342	−23.7%	1.23%
ROK	Rockwell Automation, Inc Industrials	Reduced	41,489	-426	$20,540,374	+36.5%	1.10%
PANW	Palo Alto Networks Inc Technology	Reduced	57,784	-23,444	$19,705,499	+51.3%	1.06%
CMI	Cummins Inc Industrials	Reduced	26,719	-3,860	$19,056,257	+15.8%	1.02%
JNJ	Johnson & Johnson Healthcare	Reduced	74,070	-2	$18,811,557	+3.9%	1.01%
MRVL	Marvell Technology, Inc. Technology	Reduced	62,376	-15,950	$18,581,186	+139.5%	1.00%
CVX	Chevron Corp Energy	Reduced	111,085	-3,512	$18,413,449	−22.3%	0.99%
MRK	Merck & Co., Inc. Healthcare	Reduced	141,678	-1,287	$18,205,623	+5.9%	0.98%
COF	Capital One Financial Corp Financial Services	Added	89,853	+3,579	$18,026,308	+14.5%	0.97%
LRCX	Lam Research Corp Technology	Reduced	38,887	-10,861	$16,850,903	+58.5%	0.90%
CAT	Caterpillar Inc Industrials	Reduced	15,428	-5,401	$16,429,277	+11.3%	0.88%
WM	Waste Management Inc Industrials	Added	69,790	+3,679	$15,554,795	+2.4%	0.83%
KEYS	Keysight Technologies, Inc. Technology	Reduced	43,910	-1,772	$15,371,573	+19.2%	0.82%
META	Meta Platforms, Inc. Communication Services	Reduced	26,521	-887	$14,939,014	−4.7%	0.80%
AKAM	Akamai Technologies Inc Technology	Reduced	121,038	-6,059	$14,307,901	−2.0%	0.77%
EMR	Emerson Electric Co Industrials	Reduced	98,535	-19	$14,105,285	+9.2%	0.76%
PKG	Packaging Corp Of America Consumer Cyclical	Added	58,849	+2,035	$14,022,539	+16.3%	0.75%
BG	Bunge Global SA Consumer Defensive	Reduced	129,318	-472	$13,802,110	−16.4%	0.74%
AVGO	Broadcom Inc. Technology	Reduced	35,768	-686	$13,511,362	+19.8%	0.72%
FITB	Fifth Third Bancorp Financial Services	Added	235,339	+8,094	$13,266,059	+25.7%	0.71%
A	Agilent Technologies, Inc. Healthcare	Added	99,223	+5,332	$13,179,791	+23.2%	0.71%
EG	Everest Group, Ltd. Financial Services	Reduced	36,815	-20	$13,151,422	+9.2%	0.70%
AMGN	Amgen Inc Healthcare	Added	35,923	+1,426	$13,008,436	+7.2%	0.70%
WCC	Wesco International Inc Industrials	Reduced	37,587	-1,516	$12,983,677	+21.4%	0.70%
ETR	Entergy Corp /De/ Utilities	Reduced	110,247	-4,796	$12,662,970	−2.0%	0.68%
ETN	Eaton Corp plc Industrials	Reduced	29,624	-1,252	$12,623,378	+14.3%	0.68%
BAB	Invesco Taxable Municipal Bond ETF	Added	349,526	+5,343	$12,078,913	+10.9%	0.65%
VLO	Valero Energy Corp/Tx Energy	Reduced	45,855	-1,722	$11,942,476	+1.6%	0.64%

Showing the top 50 of 189 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.