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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
MRK icon
26
Merck
MRK
$318B
$17.2M 1.02%
142,965
+440
+0.3% +$50.8K
BG icon
27
Bunge Global
BG
$20.8B
$16.5M 0.98%
129,790
+549
+0.4% +$63.7K
CMI icon
28
Cummins
CMI
$88.7B
$16.5M 0.98%
30,579
-3,015
-9% -$1.71M
COF icon
29
Capital One
COF
$134B
$15.7M 0.94%
86,274
+569
+0.7% +$119K
MU icon
30
Micron Technology
MU
$991B
$15.7M 0.93%
46,461
-39,105
-46% -$15.3M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$15.7M 0.93%
27,408
+3,114
+13% +$2M
WM icon
32
Waste Management
WM
$91B
$15.2M 0.9%
66,111
+36,379
+122% +$8.36M
ROK icon
33
Rockwell Automation
ROK
$49B
$15M 0.9%
41,915
+385
+0.9% +$152K
CAT icon
34
Caterpillar
CAT
$387B
$14.8M 0.88%
20,829
-3,657
-15% -$2.53M
VOE icon
35
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$14.7M 0.88%
79,793
-2,444
-3% -$457K
AKAM icon
36
Akamai
AKAM
$15.9B
$14.6M 0.87%
127,097
+15,423
+14% +$1.55M
XOM icon
37
ExxonMobil
XOM
$634B
$14.3M 0.85%
84,518
-250
-0.3% -$36.5K
VBK icon
38
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$14.2M 0.84%
46,823
-4,197
-8% -$1.32M
PEP icon
39
PepsiCo
PEP
$190B
$13.2M 0.79%
85,255
+26,090
+44% +$4.07M
PANW icon
40
Palo Alto Networks
PANW
$297B
$13M 0.77%
81,228
+33,727
+71% +$5.67M
ETR icon
41
Entergy
ETR
$50B
$12.9M 0.77%
115,043
-23,738
-17% -$2.39M
EMR icon
42
Emerson Electric
EMR
$88.3B
$12.9M 0.77%
98,554
+208
+0.2% +$29.9K
KEYS icon
43
Keysight
KEYS
$58.3B
$12.9M 0.77%
45,682
-839
-2% -$210K
WMT icon
44
Walmart Inc
WMT
$890B
$12.8M 0.76%
102,705
-1,262
-1% -$155K
AMGN icon
45
Amgen
AMGN
$222B
$12.1M 0.72%
34,497
+307
+0.9% +$109K
PKG icon
46
Packaging Corp of America
PKG
$22.8B
$12.1M 0.72%
56,814
+1,928
+4% +$430K
EG icon
47
Everest Group
EG
$14.4B
$12M 0.72%
36,835
+1,992
+6% +$656K
VLO icon
48
Valero Energy
VLO
$85.9B
$11.8M 0.7%
47,577
-3,417
-7% -$704K
COP icon
49
ConocoPhillips
COP
$141B
$11.6M 0.69%
88,077
+1,916
+2% +$212K
COST icon
50
Costco
COST
$420B
$11.5M 0.68%
11,532
+2,615
+29% +$2.55M
1
2
3 4 5

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BCIM
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EAM
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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.