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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
+3.55%
1 Year Est. Return
+50.61%
3 Year Est. Return
+124.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
-$68.9M
Cap. Flow
-$85.2M
Cap. Flow %
-5.07%
Top 10 Hldgs %
25.76%
Holding
231
New
12
Increased
76
Reduced
113
Closed
11

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.52M
2
WM icon
Waste Management
WM
+$8.36M
3
ADI icon
Analog Devices
ADI
+$5.67M
4
PANW icon
Palo Alto Networks
PANW
+$5.67M
5
ON icon
ON Semiconductor
ON
+$5.44M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.3M
2
CIEN icon
Ciena
CIEN
+$13.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
4
GS icon
Goldman Sachs
GS
+$7.59M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.28M

Sector Composition

Rank Sector Weight
1 Technology 22.47%
2 Financials 12.96%
3 Healthcare 11.14%
4 Industrials 10.19%
5 Communication Services 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
226
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,448
Closed -$204K
OTIS icon
227
Otis Worldwide
OTIS
$28.2B
– –
-2,341
Closed -$204K
QCOM icon
228
Qualcomm
QCOM
$176B
– –
-5,831
Closed -$997K
WDAY icon
229
Workday
WDAY
$44.4B
– –
-28,248
Closed -$6.07M
WYNN icon
230
Wynn Resorts
WYNN
$10.6B
– –
-34,659
Closed -$4.17M
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,398
Closed -$201K
6 7 8 9
10

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P3I
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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM
EAM
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PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

LMCG Investments's Q1 2026 Portfolio in Review

As of Q1 2026, LMCG Investments held 231 positions worth $1.68B, down 3.9% from $1.75B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

LMCG Investments withdrew a net $85.2M in Q1 2026, closing 11 positions and reducing 113 holdings. Its most notable exit was Workday, an estimated $6.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

Against the trend, LMCG Investments opened a new position in ON Semiconductor worth $5.37M.

  • LMCG Investments's largest Q1 2026 buy was ON Semiconductor: 86,675 shares worth $5.37M.
  • LMCG Investments added most to iShares MSCI EAFE ETF in Q1 2026, an estimated $8.52M increase.
  • LMCG Investments's biggest Q1 2026 reduction was Micron Technology, cutting an estimated $15.3M.
  • LMCG Investments fully exited Workday in Q1 2026, selling an estimated $6.07M.
  • LMCG Investments's ten largest holdings make up 26% of its $1.68B portfolio in Q1 2026.
  • LMCG Investments opened 12 new positions and closed 11 in Q1 2026.
  • LMCG Investments's portfolio value fell 3.9% quarter-over-quarter to $1.68B.

Based on LMCG Investments's 13F filing for Q1 2026, filed 29 Apr 2026.