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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 Financials 12.5%
3 Healthcare 10.76%
4 Industrials 10.56%
5 Communication Services 7.32%

No holdings matched the selected filter criteria.

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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 Financials and Healthcare.

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.