LMCG INVESTMENTS, LLC

CIK

1470944

Location

BOSTON, MA

Portfolio Value

Micro $96,877,458

Diversification

Diversified

Filing Date

Global Rank

#1,208 / 8,232 ▲ 63

Top Industry

Drug Manufacturers - General 7.2%

3Y Alpha vs SPY

+0.8%

Period ended 3 months ago

Filed Apr 29, 2026 · 47d

17 quarters · since Mar 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.1%

SPY

+74.2%

Annualised alpha

+0.7%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

169 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.7%

−0.4 pts

Top 5

19.1%

−2.4 pts

Top 10

30.3%

−2.6 pts

HHI

164

Diversified−17

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	26.6%	$377,667,107	35
Financial Services	14.7%	$208,457,149	25
Healthcare	13.2%	$187,130,260	19
Industrials	12.0%	$171,268,478	28
Consumer Defensive	7.1%	$100,893,302	14
Communication Services	6.8%	$96,877,458	7
Consumer Cyclical	6.7%	$95,536,601	13
Energy	6.4%	$90,717,125	12
Basic Materials	3.5%	$49,860,592	7
Utilities	1.6%	$22,639,083	5
Real Estate	0.9%	$12,571,142	2
Unclassified	0.6%	$8,555,192	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WM	Waste Management Inc	+36,379	66,111	$15,191,646
ROL	Rollins Inc	+35,269	163,227	$8,717,954
PANW	Palo Alto Networks Inc	+33,727	81,228	$13,022,472
PEP	Pepsico Inc	+26,090	85,255	$13,239,248
ADC	Agree Realty Corp	+20,220	148,569	$11,199,131
ADI	Analog Devices Inc	+17,830	22,028	$7,007,987
SLB	Slb Limited/Nv	+17,441	124,345	$6,390,089
AKAM	Akamai Technologies Inc	+15,423	127,097	$14,597,090
BKR	Baker Hughes Co	+12,842	120,851	$7,377,953
AAPL	Apple Inc.	+10,873	264,254	$67,065,022
VZ	Verizon Communications Inc	+10,584	28,326	$1,421,965
AES	Aes Corp	+9,988	507,873	$7,155,930
SYY	Sysco Corp	+9,621	97,076	$6,924,431
TMUS	T-Mobile US, Inc.	+8,349	25,806	$5,420,034
CRH	Crh Public Ltd Co	+7,916	61,802	$6,496,626
DVN	Devon Energy Corp/De	+6,858	63,206	$3,180,525
A	Agilent Technologies, Inc.	+6,697	93,891	$10,701,696
SYK	Stryker Corp	+6,694	14,644	$4,811,871
CNM	Core & Main, Inc.	+6,606	116,353	$5,747,838
ICE	Intercontinental Exchange, Inc.	+6,288	25,413	$3,996,956
RIO	Rio Tinto PLC	+6,229	57,620	$5,375,369
AMT	American Tower Corp /Ma/	+6,060	7,950	$1,372,011
PFE	Pfizer Inc	+5,800	43,217	$1,213,533
MSI	Motorola Solutions, Inc.	+5,138	22,096	$9,589,001
CVX	Chevron Corp	+5,027	114,597	$23,710,119
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRMB	Trimble Inc.	−80,014	41,816	$2,727,657
NOW	ServiceNow, Inc.	−49,365	5,169	$540,418
CIEN	Ciena Corp	−44,352	59,248	$23,001,851
MU	Micron Technology Inc	−39,105	46,461	$15,696,384
MS	Morgan Stanley	−37,062	41,702	$6,862,898
ABT	Abbott Laboratories	−33,374	101,379	$10,408,581
MRVL	Marvell Technology, Inc.	−31,613	78,326	$7,758,190
ORCL	Oracle Corp	−27,165	42,444	$6,243,936
LRCX	Lam Research Corp	−25,284	49,748	$10,629,157
ETR	Entergy Corp /De/	−23,738	115,043	$12,926,231
GOOGL	Alphabet Inc.	−23,181	202,772	$58,309,116
DIS	Walt Disney Co	−21,212	111,471	$10,743,574
AMAT	Applied Materials Inc /De	−20,876	73,764	$25,211,797
SPY	Spdr S&P 500 ETF Trust	−18,618	3,648	$2,372,440
KO	Coca Cola Co	−15,170	302,351	$22,993,793
AEM	Agnico Eagle Mines Ltd	−13,235	168,516	$34,205,377
NVDA	Nvidia Corp	−12,709	197,864	$34,507,481
AMZN	Amazon Com Inc	−12,598	242,280	$50,459,655
JPM	Jpmorgan Chase & Co	−11,906	137,569	$40,467,297
JBL	Jabil Inc	−9,729	76,300	$20,267,569
CRWD	CrowdStrike Holdings, Inc.	−9,614	9,926	$3,875,209
MNST	Monster Beverage Corp	−9,190	16,119	$1,167,982
TER	Teradyne, Inc	−9,032	15,754	$4,670,430
GS	Goldman Sachs Group Inc	−8,505	33,272	$28,147,779
DHR	Danaher Corp /De/	−8,149	108,872	$20,642,131
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
ON	On Semiconductor Corp	86,675	$5,366,916
NFLX	Netflix Inc	47,304	$4,548,279
CDNS	Cadence Design Systems Inc	10,871	$3,020,724
FERG	Ferguson Enterprises Inc. /DE/	7,743	$1,806,132
AZN	Astrazeneca PLC	5,542	$1,092,993
MRSH	Marsh & Mclennan Companies, Inc.	5,712	$990,746
DAR	Darling Ingredients Inc.	5,400	$333,990
APD	Air Products & Chemicals, Inc.	803	$233,263
HON	Honeywell International Inc	1,015	$229,420
LIN	Linde PLC	456	$226,066
APA	APA Corp	4,927	$209,101
WEC	Wec Energy Group, Inc.	1,750	$202,597
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
WDAY	Workday, Inc.	28,248	$6,067,105
DOCS	Doximity, Inc.	94,535	$4,186,009
WYNN	Wynn Resorts Ltd	34,659	$4,170,517
QCOM	Qualcomm Inc/De	5,831	$997,392
FDS	Factset Research Systems Inc	1,032	$299,476
FSLR	First Solar, Inc.	885	$231,188
GEHC	GE HealthCare Technologies Inc.	2,584	$211,939
OTIS	Otis Worldwide Corp	2,341	$204,486
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

7 positions · $96,877,458 total · Communication Services only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	202,772	-23,181	$58,309,116	−17.6%	60.19%
META	Meta Platforms, Inc. Communication Services	Added	27,408	+3,114	$15,680,939	−2.2%	16.19%
DIS	Walt Disney Co Communication Services	Reduced	111,471	-21,212	$10,743,574	−28.8%	11.09%
TMUS	T-Mobile US, Inc. Communication Services	Added	25,806	+8,349	$5,420,034	+52.9%	5.59%
NFLX	Netflix Inc Communication Services	NEW	47,304	NEW	$4,548,279	NEW	4.69%
VZ	Verizon Communications Inc Communication Services	Added	28,326	+10,584	$1,421,965	+96.8%	1.47%
OMC	Omnicom Group Inc. Communication Services	Reduced	10,006	-358	$753,551	−10.0%	0.78%