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
EPP icon
101
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.09M 0.24%
77,060
-9,834
-11% -$528K
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$4M 0.24%
25,413
+6,288
+33% +$1.03M
PXH icon
103
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$3.95M 0.24%
146,957
+17,051
+13% +$466K
CRWD icon
104
CrowdStrike
CRWD
$218B
$3.88M 0.23%
39,704
-38,456
-49% -$4.08M
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.85M 0.23%
71,178
+2,171
+3% +$122K
EXPD icon
106
Expeditors International
EXPD
$23.2B
$3.73M 0.22%
26,027
+659
+3% +$100K
SPHQ icon
107
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.7M 0.22%
49,235
-877
-2% -$68.2K
HD icon
108
Home Depot
HD
$355B
$3.69M 0.22%
11,228
+1,324
+13% +$482K
ETSY icon
109
Etsy
ETSY
$7.85B
$3.58M 0.21%
71,569
+249
+0.3% +$13.6K
RSG icon
110
Republic Services
RSG
$65.7B
$3.34M 0.2%
15,237
-219
-1% -$48K
IWB icon
111
iShares Russell 1000 ETF
IWB
$50.1B
$3.31M 0.2%
9,273
-1
-0% -$373
DVN icon
112
Devon Energy
DVN
$47.3B
$3.18M 0.19%
63,206
+6,858
+12% +$294K
EWC icon
113
iShares MSCI Canada ETF
EWC
$6.33B
$3.08M 0.18%
56,173
-6,654
-11% -$370K
XMLV icon
114
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$3.04M 0.18%
48,300
+5,514
+13% +$357K
CDNS icon
115
Cadence Design Systems
CDNS
$93.4B
$3.02M 0.18%
+10,871
New +$3.24M
INDA icon
116
iShares MSCI India ETF
INDA
$6.63B
$2.98M 0.18%
63,579
-8,965
-12% -$459K
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.88M 0.17%
39,312
+6,578
+20% +$487K
TRMB icon
118
Trimble
TRMB
$13.9B
$2.73M 0.16%
41,816
-80,014
-66% -$5.56M
ZS icon
119
Zscaler
ZS
$27.3B
$2.62M 0.16%
18,702
-3,399
-15% -$603K
EWT icon
120
iShares MSCI Taiwan ETF
EWT
$10.7B
$2.49M 0.15%
35,139
-4,997
-12% -$351K
GILD icon
121
Gilead Sciences
GILD
$165B
$2.44M 0.15%
17,514
-90
-0.5% -$12.6K
NEM icon
122
Newmont
NEM
$119B
$2.4M 0.14%
22,139
-1,625
-7% -$187K
MCO icon
123
Moody's
MCO
$82.7B
$2.39M 0.14%
5,487
-100
-2% -$47.3K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.37M 0.14%
3,648
-18,618
-84% -$12.7M
HP icon
125
Helmerich & Payne
HP
$3.71B
$2.24M 0.13%
62,125
+1,711
+3% +$58.4K
3 4
5
6 7

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.