We are live on ! Find out more
LI

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
BKR icon
76
Baker Hughes
BKR
$61.1B
$7.38M 0.44%
120,851
+12,842
+12% +$742K
MCHP icon
77
Microchip Technology
MCHP
$46B
$7.25M 0.43%
112,231
+3,362
+3% +$242K
AES icon
78
AES
AES
$10.5B
$7.16M 0.43%
507,873
+9,988
+2% +$149K
ADI icon
79
Analog Devices
ADI
$190B
$7.01M 0.42%
22,028
+17,830
+425% +$5.67M
SYY icon
80
Sysco
SYY
$40.3B
$6.92M 0.41%
97,076
+9,621
+11% +$795K
MS icon
81
Morgan Stanley
MS
$340B
$6.86M 0.41%
41,702
-37,062
-47% -$6.42M
CSCO icon
82
Cisco
CSCO
$479B
$6.62M 0.39%
85,281
-1,120
-1% -$87.7K
CRH icon
83
CRH
CRH
$66.8B
$6.5M 0.39%
61,802
+7,916
+15% +$930K
SLB icon
84
SLB Ltd
SLB
$75B
$6.39M 0.38%
124,345
+17,441
+16% +$847K
EWJ icon
85
iShares MSCI Japan ETF
EWJ
$22.8B
$6.29M 0.37%
74,480
-9,978
-12% -$863K
ORCL icon
86
Oracle
ORCL
$423B
$6.24M 0.37%
42,444
-27,165
-39% -$4.42M
BKNG icon
87
Booking.com
BKNG
$161B
$6.23M 0.37%
37,000
-850
-2% -$156K
QQQ icon
88
Invesco QQQ Trust
QQQ
$481B
$6.18M 0.37%
10,712
-167
-2% -$101K
EWY icon
89
iShares MSCI South Korea ETF
EWY
$25.7B
$5.79M 0.34%
47,072
-5,595
-11% -$700K
CNM icon
90
Core & Main
CNM
$8.71B
$5.75M 0.34%
116,353
+6,606
+6% +$356K
MDT icon
91
Medtronic
MDT
$112B
$5.56M 0.33%
64,174
-3,558
-5% -$341K
TMUS icon
92
T-Mobile US
TMUS
$190B
$5.42M 0.32%
25,806
+8,349
+48% +$1.71M
RIO icon
93
Rio Tinto
RIO
$164B
$5.38M 0.32%
57,620
+6,229
+12% +$568K
ON icon
94
ON Semiconductor
ON
$31.6B
$5.37M 0.32%
+86,675
New +$5.44M
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.92M 0.29%
76,771
+3,705
+5% +$245K
SYK icon
96
Stryker
SYK
$130B
$4.81M 0.29%
14,644
+6,694
+84% +$2.4M
TER icon
97
Teradyne
TER
$59.3B
$4.67M 0.28%
15,754
-9,032
-36% -$2.52M
ABNB icon
98
Airbnb
ABNB
$107B
$4.62M 0.28%
36,604
-1,101
-3% -$143K
NFLX icon
99
Netflix
NFLX
$309B
$4.55M 0.27%
+47,304
New +$4.17M
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$4.5M 0.27%
90,769
+15,141
+20% +$762K
2 3
4
5 6

Similar funds

LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.87B AUM 30.4% 1-Year Est. Return
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
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
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.