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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
FDX icon
51
FedEx
FDX
$75.4B
$11.4M 0.68%
32,115
+208
+0.7% +$72.2K
PG icon
52
Procter & Gamble
PG
$339B
$11.3M 0.67%
78,428
+806
+1% +$122K
MA icon
53
Mastercard
MA
$493B
$11.3M 0.67%
22,592
+26
+0.1% +$13.7K
AVGO icon
54
Broadcom
AVGO
$2.04T
$11.3M 0.67%
36,454
-894
-2% -$294K
ADC icon
55
Agree Realty
ADC
$9.41B
$11.2M 0.67%
148,569
+20,220
+16% +$1.53M
ETN icon
56
Eaton
ETN
$174B
$11M 0.66%
30,876
-1,681
-5% -$598K
DIS icon
57
Walt Disney
DIS
$181B
$10.7M 0.64%
111,471
-21,212
-16% -$2.24M
A icon
58
Agilent Technologies
A
$41.2B
$10.7M 0.64%
93,891
+6,697
+8% +$850K
WCC
59
WESCO International
WCC
$17.7B
$10.7M 0.64%
39,103
-6,552
-14% -$1.84M
LRCX icon
60
Lam Research
LRCX
$390B
$10.6M 0.63%
49,748
-25,284
-34% -$5.65M
FITB
61
Fifth Third Bancorp
FITB
$51.8B
$10.6M 0.63%
227,245
+2,309
+1% +$114K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.5M 0.62%
184,815
-21,738
-11% -$1.28M
ABT icon
63
Abbott
ABT
$187B
$10.4M 0.62%
101,379
-33,374
-25% -$3.77M
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10.1M 0.6%
46,494
-1,036
-2% -$232K
VOT icon
65
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$9.96M 0.59%
38,687
-4,303
-10% -$1.18M
MSI icon
66
Motorola Solutions
MSI
$77.4B
$9.59M 0.57%
22,096
+5,138
+30% +$2.22M
WCN
67
Waste Connections
WCN
$42B
$9.55M 0.57%
58,810
-1,317
-2% -$220K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$9.34M 0.56%
13
– –
SPGI icon
69
S&P Global
SPGI
$120B
$9.24M 0.55%
21,724
-1,630
-7% -$757K
BAC icon
70
Bank of America
BAC
$442B
$8.8M 0.52%
180,577
-2,861
-2% -$148K
ROL icon
71
Rollins
ROL
$18.2B
$8.72M 0.52%
163,227
+35,269
+28% +$2.1M
ILF icon
72
iShares Latin America 40 ETF
ILF
$3.76B
$8.65M 0.52%
243,639
-29,434
-11% -$1.02M
MRVL icon
73
Marvell Technology
MRVL
$196B
$7.76M 0.46%
78,326
-31,613
-29% -$2.66M
UNP icon
74
Union Pacific
UNP
$174B
$7.59M 0.45%
31,300
+1,971
+7% +$483K
RRC icon
75
Range Resources
RRC
$8.95B
$7.54M 0.45%
166,905
+2,582
+2% +$101K
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.