LMCG INVESTMENTS, LLC

CIK
1470944
City
BOSTON
State / Country
MA

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

27 quarters · across all stocks

Holdings in ADC

Export CSV

Shares Held

Position Value (USD)

2 of 2 shown
Report Date Value (USD) Shares
2026-03-31 $11,199,131 148,569
2025-12-31 $9,244,978 128,349