LMCG INVESTMENTS, LLC
Top Portfolio Positions
168 positions ·
$1,392,001,620 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
264,254 | $67,065,022 | 4.82% |
| GOOGL |
Alphabet Inc.
Communication Services
|
202,772 | $58,309,116 | 4.19% |
| MSFT |
Microsoft Corp
Technology
|
150,062 | $55,548,450 | 3.99% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
242,280 | $50,459,655 | 3.62% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
137,569 | $40,467,297 | 2.91% |
| NVDA |
Nvidia Corp
Technology
|
197,864 | $34,507,481 | 2.48% |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
168,516 | $34,205,377 | 2.46% |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
38,979 | $30,116,734 | 2.16% |
| ABBV |
AbbVie Inc.
Healthcare
|
136,494 | $29,686,080 | 2.13% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
33,272 | $28,147,779 | 2.02% |
Portfolio Trend
Holdings in ADC
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,199,131 | 148,569 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $9,244,978 | 128,349 | Shares | Sole | 2026-02-03 | |
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