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LMCG Investments Portfolio holdings

AUM $1.87B
1-Year Est. Return 50.61%
This Fund
S&P 500
This Quarter Est. Return
+22%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.87B
AUM Growth
+$187M
Cap. Flow
-$61.2M
Cap. Flow %
-3.28%
Top 10 Hldgs %
26%
Holding
230
New
10
Increased
62
Reduced
121
Closed
5

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$7.12M
2
ZS icon
Zscaler
ZS
+$5.4M
3
UBER icon
Uber
UBER
+$4.95M
4
DEO icon
Diageo
DEO
+$4.23M
5
MCD icon
McDonald's
MCD
+$4.11M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.8M
2
XOM icon
ExxonMobil
XOM
+$14.3M
3
ON icon
ON Semiconductor
ON
+$8.4M
4
AMAT icon
Applied Materials
AMAT
+$5.83M
5
CIEN icon
Ciena
CIEN
+$5.66M

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Miscellaneous 13.44%
3 Financials 12.5%
4 Healthcare 10.76%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$75.1M 4.02%
259,466
-4,788
-2% -$1.37M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.24T
$70.3M 3.77%
196,755
-6,017
-3% -$2.17M
MSFT icon
3
Microsoft
MSFT
$3.81T
$55.2M 2.95%
147,881
-2,181
-1% -$882K
AMZN icon
4
Amazon
AMZN
$2.87T
$54.8M 2.94%
230,091
-12,189
-5% -$3.06M
AMAT icon
5
Applied Materials
AMAT
$366B
$44.2M 2.37%
61,133
-12,631
-17% -$5.83M
JPM icon
6
JPMorgan Chase
JPM
$951B
$44M 2.35%
134,321
-3,248
-2% -$1.01M
NVDA icon
7
NVIDIA
NVDA
$5.25T
$38M 2.04%
190,133
-7,731
-4% -$1.59M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$36.2M 1.94%
437,298
-21,549
-5% -$1.72M
ABBV icon
9
AbbVie
ABBV
$451B
$35.2M 1.88%
139,806
+3,312
+2% +$713K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.4M 1.74%
64,807
+1,844
+3% +$887K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$29.7M 1.59%
83,942
-1,463
-2% -$523K
MU icon
12
Micron Technology
MU
$1.05T
$29.3M 1.57%
25,422
-21,039
-45% -$15.8M
GS icon
13
Goldman Sachs
GS
$301B
$27.9M 1.5%
27,599
-5,673
-17% -$5.53M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$26.8M 1.43%
257,583
-19,762
-7% -$2.03M
AEM icon
15
Agnico Eagle Mines
AEM
$104B
$25.8M 1.38%
166,585
-1,931
-1% -$358K
V icon
16
Visa
V
$712B
$25.6M 1.37%
74,631
+7,040
+10% +$2.26M
JBL icon
17
Jabil
JBL
$31.6B
$24.8M 1.33%
64,255
-12,045
-16% -$4.16M
PWR icon
18
Quanta Services
PWR
$90.6B
$24.6M 1.32%
34,116
-3,267
-9% -$2.23M
LLY icon
19
Eli Lilly
LLY
$1.05T
$24.6M 1.32%
20,478
-579
-3% -$592K
KO icon
20
Coca-Cola
KO
$386B
$23.8M 1.27%
292,542
-9,809
-3% -$775K
DHR icon
21
Danaher
DHR
$152B
$23.7M 1.27%
124,427
+15,555
+14% +$2.82M
CIEN icon
22
Ciena
CIEN
$53.6B
$23.6M 1.26%
48,141
-11,107
-19% -$5.66M
REGN icon
23
Regeneron Pharmaceuticals
REGN
$81.8B
$23M 1.23%
36,837
-2,142
-5% -$1.46M
ROK icon
24
Rockwell Automation
ROK
$47.8B
$20.5M 1.1%
41,489
-426
-1% -$185K
PANW icon
25
Palo Alto Networks
PANW
$303B
$19.7M 1.06%
57,784
-23,444
-29% -$5.37M
1
2 3 4 5

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LMCG Investments's Q2 2026 Portfolio in Review

As of Q2 2026, LMCG Investments held 230 positions worth $1.87B, up 11% from $1.68B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LMCG Investments withdrew a net $61.2M in Q2 2026, closing 5 positions and reducing 121 holdings. Its most notable exit was ExxonMobil, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, LMCG Investments opened a new position in Diageo worth $4.21M.

  • LMCG Investments's largest Q2 2026 buy was Diageo: 52,412 shares worth $4.21M.
  • LMCG Investments added most to American Tower in Q2 2026, an estimated $7.12M increase.
  • LMCG Investments's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $15.8M.
  • LMCG Investments fully exited ExxonMobil in Q2 2026, selling an estimated $14.3M.
  • LMCG Investments's ten largest holdings make up 26% of its $1.87B portfolio in Q2 2026.
  • LMCG Investments opened 10 new positions and closed 5 in Q2 2026.
  • LMCG Investments's portfolio value rose 11% quarter-over-quarter to $1.87B.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.