LMCG INVESTMENTS, LLC
Sector Allocation
- Technology31.5%$585.7M
- Financials12.9%$239.4M
- Healthcare12.1%$224.1M
- Other12.0%$223.3M
- Industrials7.9%$147.1M
- Consumer Discretionary5.7%$105.8M
- Consumer Staples5.0%$93.1M
- Energy4.8%$89.6M
- Materials3.3%$61.3M
- Utilities2.5%$46.1M
AUM History
13fpro.ai/research/fund/lmcg-investments-llc-1470944
Conviction and streaks
Stable · top 10 = 26.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$84.1MMSFT
$76.9MGOOGL
$65.0MAMZN
$54.4MJPM
$43.8MNVDA
$43.6MABBV
$34.6M- ISHARES$32.6M
BRK.B
$32.1MAEM
$30.6MREGN
$28.6MGOOG
$28.1MAMAT
$28.0MDHR
$27.9M- ISHARES$27.7M
V
$26.2MGS
$24.5MKO
$24.2MMU
$23.8MLLY
$23.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/lmcg-investments-llc-1470944
LMCG INVESTMENTS, LLC 13F holdings — Q3 2026
$1.9B portfolio (-0.5% QoQ) · 225 holdings · Q3 2026 13F · top 10 are 27% of the stock portfolio
$84.1M
4.5% of stocks
-3%This quarter-0.0%Since filed11+ qtrsHeld$76.9M
4.1% of stocks
+1%This quarter-0.1%Since filed11+ qtrsHeld$65.0M
3.5% of stocks
-4%This quarter-5.1%Since filed11+ qtrsHeld$54.4M
2.9% of stocks
-5%This quarter-5.1%Since filed11+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$43.8M
2.4% of stocks
-1%This quarter-0.3%Since filed11+ qtrsHeldAIQuality71.9#171Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 9 qtrs in a row$43.6M
2.3% of stocks
+0.3%This quarter-2.7%Since filed11+ qtrsHeld$34.6M
1.9% of stocks
-5%This quarter+0.7%Since filed11+ qtrsHeld- 8
ISHARES INC - CORE MSCI EMKT
$32.6M
1.8% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— $32.1M
1.7% of stocks
-0.6%This quarter—Since filed11+ qtrsHeld$30.6M
1.6% of stocks
+0.4%This quarter-6.2%Since filed11+ qtrsHeld
All holdings — LMCG INVESTMENTS, LLC (Q3 2026)
225 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | REGENERON PHARMACEUTICALS, INC. | Healthcare | $28.6M | 1.5% | 38K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Alphabet Inc. | Technology | $28.1M | 1.5% | 82K | -2% | 11+ qtrsTrimmed 9 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | APPLIED MATERIALS INC /DE | Technology | $28.0M | 1.5% | 55K | -11% | 11+ qtrsTrimmed 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | DANAHER CORP /DE/ | Healthcare | $27.9M | 1.5% | 126K | +1% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $27.7M | 1.5% | 267K | +3% | — | — | 13F |
| 16 | VISA INC. | Financials | $26.2M | 1.4% | 73K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | GOLDMAN SACHS GROUP INC | Financials | $24.5M | 1.3% | 27K | -2% | 11+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COCA COLA CO | Consumer Staples | $24.2M | 1.3% | 281K | -4% | 11+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MICRON TECHNOLOGY INC | Technology | $23.8M | 1.3% | 22K | -12% | 11+ qtrsTrimmed 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | ELI LILLY & Co | Healthcare | $23.2M | 1.3% | 20K | -2% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $22.7M | 1.2% | 31K | +18% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CHEVRON CORP | Energy | $22.1M | 1.2% | 108K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | QUANTA SERVICES, INC. | Industrials | $21.2M | 1.1% | 33K | -3% | 11+ qtrsTrimmed 10 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Merck & Co., Inc. | Healthcare | $20.3M | 1.1% | 140K | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $19.0M | 1.0% | 72K | -3% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES INC - MSCI EURZONE ETF | — | $18.4M | 1.0% | 273K | -0.6% | |||
| 27 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $18.2M | 1.0% | 105K | +6% | |||
| 28 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $18.1M | 1.0% | 42K | +0.2% | |||
| 29 | $JBL | JABIL INC | Technology | $17.9M | 1.0% | 62K | -3% | |||
| 30 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $17.4M | 0.9% | 90K | +0.6% | |||
| 31 | $CIEN | CIENA CORP | Technology | $16.3M | 0.9% | 46K | -4% | |||
| 32 | $VLO | VALERO ENERGY CORP/TX | Energy | $16.2M | 0.9% | 42K | -9% | |||
| 33 | $MRVL | Marvell Technology, Inc. | Technology | $16.0M | 0.9% | 60K | -3% | |||
| 34 | $PANW | Palo Alto Networks Inc | Technology | $15.9M | 0.9% | 40K | -31% | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $15.6M | 0.8% | 37K | +3% | |||
| 36 | $KEYS | Keysight Technologies, Inc. | Technology | $15.6M | 0.8% | 43K | -3% | |||
| 37 | $EMR | EMERSON ELECTRIC CO | Industrials | $15.4M | 0.8% | 99K | +0.6% | |||
| 38 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $14.9M | 0.8% | 44K | -2% | |||
| 39 | $BG | Bunge Global SA | Consumer Staples | $14.3M | 0.8% | 133K | +3% | |||
| 40 | $WM | WASTE MANAGEMENT INC | Utilities | $14.2M | 0.8% | 70K | +0.1% | |||
| 41 | $AVGO | Broadcom Inc. | Technology | $13.8M | 0.7% | 39K | +10% | |||
| 42 | $PKG | PACKAGING CORP OF AMERICA | Materials | $13.8M | 0.7% | 60K | +2% | |||
| 43 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $13.7M | 0.7% | 38K | +1% | |||
| 44 | $EG | EVEREST GROUP, LTD. | Financials | $13.5M | 0.7% | 37K | +0.6% | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $13.3M | 0.7% | 82K | New | |||
| 46 | $ETN | Eaton Corp plc | Industrials | $13.0M | 0.7% | 30K | +2% | |||
| 47 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $12.9M | 0.7% | 122K | +0.5% | |||
| 48 | $MA | Mastercard Inc | Financials | $12.4M | 0.7% | 22K | -2% | |||
| 49 | $FITB | FIFTH THIRD BANCORP | Financials | $12.2M | 0.7% | 241K | +2% | |||
| 50 | $MDT | Medtronic plc | Healthcare | $11.7M | 0.6% | 136K | +19% | |||
| 51 | — | ISHARES TR - MSCI EMG MKT ETF | — | $11.7M | 0.6% | 175K | -1% | |||
| 52 | $CMI | CUMMINS INC | Industrials | $11.6M | 0.6% | 22K | -16% | |||
| 53 | $PEP | PEPSICO INC | Consumer Staples | $11.5M | 0.6% | 91K | +10% | |||
| 54 | $SYY | SYSCO CORP | Consumer Discretionary | $11.3M | 0.6% | 145K | +5% | |||
| 55 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $11.3M | 0.6% | 12K | -2% | |||
| 56 | $LRCX | LAM RESEARCH CORP | Technology | $11.2M | 0.6% | 34K | -12% | |||
| 57 | $COP | CONOCOPHILLIPS | Energy | $11.2M | 0.6% | 89K | +1% | |||
| 58 | $DIS | Walt Disney Co | Communication Services | $11.1M | 0.6% | 106K | -6% | |||
| 59 | $UNP | UNION PACIFIC CORP | Industrials | $10.8M | 0.6% | 40K | +12% | |||
| 60 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $10.7M | 0.6% | 55K | -16% | |||
| 61 | $WMT | Walmart Inc. | Consumer Staples | $10.6M | 0.6% | 102K | +0.2% | |||
| 62 | $ETR | ENTERGY CORP /DE/ | Utilities | $10.6M | 0.6% | 107K | -3% | |||
| 63 | $ADC | AGREE REALTY CORP | Real Estate | $10.3M | 0.6% | 154K | +1% | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $10.1M | 0.5% | 44K | -2% | |||
| 65 | $CAT | CATERPILLAR INC | Industrials | $9.9M | 0.5% | 12K | -21% | |||
| 66 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $9.8M | 0.5% | 60K | +26% | |||
| 67 | $ABT | ABBOTT LABORATORIES | Healthcare | $9.7M | 0.5% | 98K | -1% | |||
| 68 | $WCN | Waste Connections, Inc. | Utilities | $9.6M | 0.5% | 63K | +11% | |||
| 69 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $9.6M | 0.5% | 36K | +283% | |||
| 70 | — | VANGUARD INDEX FDS - MRNGSTR MD CP GR | — | $9.5M | 0.5% | 33K | -3% | |||
| 71 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $9.4M | 0.5% | 121K | +0.3% | |||
| 72 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $9.4M | 0.5% | 28K | +27% | |||
| 73 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $9.4M | 0.5% | 172K | -2% | |||
| 74 | $FDX | FEDEX CORP | Industrials | $9.3M | 0.5% | 33K | +0.0% | |||
| 75 | $CSCO | CISCO SYSTEMS, INC. | Technology | $9.1M | 0.5% | 85K | -0.2% | |||
| 76 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $9.0M | 0.5% | 12 | -8% | |||
| 77 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $8.3M | 0.5% | 57K | -23% | |||
| 78 | $ZS | Zscaler, Inc. | Technology | $8.2M | 0.4% | 41K | -29% | |||
| 79 | $ADI | ANALOG DEVICES INC | Technology | $8.1M | 0.4% | 20K | -5% | |||
| 80 | $BKR | Baker Hughes Co | Energy | $7.9M | 0.4% | 144K | +4% | |||
| 81 | $SPGI | S&P Global Inc. | Financials | $7.8M | 0.4% | 20K | -2% | |||
| 82 | $MSI | Motorola Solutions, Inc. | Technology | $7.7M | 0.4% | 17K | -19% | |||
| 83 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $7.4M | 0.4% | 10K | -3% | |||
| 84 | — | ISHARES INC - MSCI JAPAN ETF | — | $6.9M | 0.4% | 70K | -2% | |||
| 85 | — | ISHARES TR - LATN AMER 40 ETF | — | $6.8M | 0.4% | 198K | -15% | |||
| 86 | $NOW | ServiceNow, Inc. | Technology | $6.8M | 0.4% | 51K | +916% | |||
| 87 | $DEO | DIAGEO PLC | Consumer Staples | $6.7M | 0.4% | 78K | +50% | |||
| 88 | $UBER | Uber Technologies, Inc | Technology | $6.6M | 0.4% | 96K | +35% | |||
| 89 | — | ISHARES INC - MSCI STH KOR ETF | — | $6.3M | 0.3% | 35K | -1% | |||
| 90 | $RRC | RANGE RESOURCES CORP | Energy | $6.3M | 0.3% | 170K | +2% | |||
| 91 | $ABNB | Airbnb, Inc. | Technology | $6.2M | 0.3% | 39K | +0.2% | |||
| 92 | $MS | MORGAN STANLEY | Financials | $6.0M | 0.3% | 32K | -2% | |||
| 93 | $CRH | CRH PUBLIC LTD CO | Materials | $5.9M | 0.3% | 72K | +6% | |||
| 94 | $RIO | RIO TINTO PLC | Materials | $5.8M | 0.3% | 62K | +6% | |||
| 95 | $LMT | LOCKHEED MARTIN CORP | Industrials | $5.7M | 0.3% | 11K | +38% | |||
| 96 | $KLAC | KLA CORP | Technology | $5.6M | 0.3% | 29K | +111% | |||
| 97 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.5M | 0.3% | 78K | +0.2% | |||
| 98 | $ETSY | ETSY INC | Industrials | $5.1M | 0.3% | 72K | +0.5% | |||
| 99 | $ORCL | ORACLE CORP | Technology | $5.1M | 0.3% | 37K | -11% | |||
| 100 | $CNM | Core & Main, Inc. | Consumer Discretionary | $5.0M | 0.3% | 121K | +2% | |||
| 101 | $AES | AES CORP | Utilities | $5.0M | 0.3% | 333K | -32% | |||
| 102 | $NFLX | NETFLIX INC | Communication Services | $5.0M | 0.3% | 71K | +19% | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $4.6M | 0.3% | 95K | +4% | |||
| 104 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $4.4M | 0.2% | 74K | +0.3% | |||
| 105 | $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | Industrials | $4.4M | 0.2% | 24K | -4% | |||
| 106 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $4.4M | 0.2% | 27K | -8% | |||
| 107 | $MTN | VAIL RESORTS INC | Communication Services | $4.2M | 0.2% | 30K | +58% | |||
| 108 | $TER | TERADYNE, INC | Technology | $4.1M | 0.2% | 10K | -20% | |||
| 109 | $SLB | SLB LIMITED/NV | Energy | $4.0M | 0.2% | 83K | -2% | |||
| 110 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.0M | 0.2% | 17K | -2% | |||
| 111 | — | ISHARES INC - MSCI PAC JP ETF | — | $4.0M | 0.2% | 73K | -2% | |||
| 112 | $RACE | Ferrari N.V. | Consumer Discretionary | $3.9M | 0.2% | 9,871 | New | |||
| 113 | $SYK | STRYKER CORP | Healthcare | $3.9M | 0.2% | 14K | -0.8% | |||
| 114 | $IVZ | Invesco Ltd. | Financials | $3.9M | 0.2% | 46K | -3% | |||
| 115 | — | INVESCO EXCH TRADED FD TR II - RAFI EMRGNG MRKT | — | $3.8M | 0.2% | 130K | -13% | |||
| 116 | — | ISHARES INC - MSCI TAIWAN ETF | — | $3.8M | 0.2% | 33K | -2% | |||
| 117 | $DVN | DEVON ENERGY CORP/DE | Energy | $3.7M | 0.2% | 80K | +9% | |||
| 118 | — | ISHARES TR - RUS 1000 ETF | — | $3.6M | 0.2% | 8,714 | -3% | |||
| 119 | $IVZ | Invesco Ltd. | Financials | $3.2M | 0.2% | 51K | +4% | |||
| 120 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $3.1M | 0.2% | 15K | -4% | |||
| 121 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.0M | 0.2% | 11K | -5% | |||
| 122 | — | ISHARES INC - MSCI CDA ETF | — | $3.0M | 0.2% | 52K | -3% | |||
| 123 | $IVZ | Invesco Ltd. | Financials | $2.9M | 0.2% | 41K | +4% | |||
| 124 | — | ISHARES TR - MSCI INDIA ETF | — | $2.8M | 0.1% | 60K | -1% | |||
| 125 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.7M | 0.1% | 3,482 | -3% | |||
| 126 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.6M | 0.1% | 18K | +0.5% | |||
| 127 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $2.6M | 0.1% | 24K | +5% | |||
| 128 | — | INVESCO EXCH TRADED FD TR II - S&P 500 CONC ETF | — | $2.5M | 0.1% | 39K | +3% | |||
| 129 | $NEM | NEWMONT Corp /DE/ | Materials | $2.5M | 0.1% | 22K | -1% | |||
| 130 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $2.4M | 0.1% | 9,258 | +1% | |||
| 131 | $MCO | MOODYS CORP /DE/ | Financials | $2.4M | 0.1% | 5,182 | -6% | |||
| 132 | $HP | Helmerich & Payne, Inc. | Energy | $2.3M | 0.1% | 63K | — | |||
| 133 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $2.3M | 0.1% | 97K | New | |||
| 134 | — | ISHARES TR - CORE DIV GRWTH | — | $2.2M | 0.1% | 29K | -3% | |||
| 135 | — | INVESCO EXCH TRADED FD TR II - KBW PREM YIELD | — | $2.1M | 0.1% | 127K | +4% | |||
| 136 | — | SPDR INDEX SHS FDS - ST INTL CAP ETF | — | $2.1M | 0.1% | 45K | — | |||
| 137 | $INTC | INTEL CORP | Technology | $2.0M | 0.1% | 17K | -8% | |||
| 138 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $2.0M | 0.1% | 30K | +4% | |||
| 139 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.0M | 0.1% | 12K | -3% | |||
| 140 | $ASML | ASML HOLDING NV | Technology | $1.8M | 0.1% | 1,011 | -1% | |||
| 141 | $DTB | DTE ENERGY CO | Utilities | $1.7M | 0.1% | 14K | -1% | |||
| 142 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.7M | 0.1% | 8,041 | — | |||
| 143 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.7M | 0.1% | 47K | -3% | |||
| 144 | $ELV | Elevance Health, Inc. | Healthcare | $1.7M | 0.1% | 4,250 | -0.9% | |||
| 145 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $1.6M | 0.1% | 7,262 | -6% | |||
| 146 | — | ALPS ETF TR - ALERIAN MLP | — | $1.6M | 0.1% | 31K | -20% | |||
| 147 | $PM | Philip Morris International Inc. | Consumer Staples | $1.6M | 0.1% | 8,164 | — | |||
| 148 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.6M | 0.1% | 2,304 | +0.7% | |||
| 149 | $AER | AerCap Holdings N.V. | Industrials | $1.5M | 0.1% | 10K | -2% | |||
| 150 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.5M | 0.1% | 32K | +7% |
What changed in Q3 2026
Against the previous quarter's 13F: 6 new, 79 added to, 115 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$XOM.R34088EXXON MOBIL CORP$13.3M
first bought this quarter
$RACEFerrari N.V.$3.9M
first bought this quarter
$BAXBAXTER INTERNATIONAL INC$2.3M
first bought this quarter
$STXSeagate Technology Holdings plc$277K
first bought this quarter
$ADBEADOBE INC.$233K
first bought this quarter
$APAAPA Corp$206K
first bought this quarter
Added to (79)
$CRWDCrowdStrike Holdings, Inc.+283%
now $9.6M · held 11+ qtrs
$NOWServiceNow, Inc.+916%
now $6.8M · held 11+ qtrs
$METAMeta Platforms, Inc.+18%
now $22.7M · held 11+ qtrs
$KLACKLA CORP+111%
now $5.6M · held 2 qtrs, 2 adds in a row
$DEODIAGEO PLC+50%
now $6.7M · held 2 qtrs, 2 adds in a row
$CDNSCADENCE DESIGN SYSTEMS INC+27%
now $9.4M · held 3 qtrs, 3 adds in a row
+73 more in the Excel export
Trimmed (115)
$PANWPalo Alto Networks Inc-31%
now $15.9M · held 11+ qtrs, 2 trims in a row
$TMUST-Mobile US, Inc.-95%
now $239K
now $28.0M · held 11+ qtrs, 10 trims in a row
$ZSZscaler, Inc.-29%
now $8.2M · held 10 qtrs
now $23.8M · held 11+ qtrs, 7 trims in a row
- ISHARES INC - CORE MSCI EMKT-8%
now $32.6M
+109 more in the Excel export
Holdings by quarter
Every 13F LMCG INVESTMENTS, LLC has filed, 28 earlier quarters. Pick one to see what it held then.
Is it too late to follow LMCG INVESTMENTS?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of LMCG INVESTMENTS's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.0%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 16% over the last 4
Top 10 weight
27%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
LMCG INVESTMENTS, LLC disclosed 225 positions worth $1.9B in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 4.5% of the equity portfolio, followed by $MSFT and $GOOGL. During the quarter the fund opened 6 new positions and exited 6 — including a new stake in $XOM.R34088 and a full exit from $ICE. The portfolio is most concentrated in Technology (31.5% of disclosed assets). All figures are sourced directly from LMCG INVESTMENTS, LLC’s Form 13F-HR filing with the SEC under CIK 1470944.
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