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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
QVMT
126
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$2.22M 0.13%
37,406
+4,268
+13% +$255K
AER icon
127
AerCap
AER
$23.8B
$2.21M 0.13%
16,107
-2,326
-13% -$333K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.6B
$2.13M 0.13%
30,362
+49
+0.2% +$3.51K
EXPE icon
129
Expedia Group
EXPE
$37.3B
$2.11M 0.13%
9,143
-512
-5% -$126K
DTE icon
130
DTE Energy
DTE
$29.1B
$2.11M 0.13%
14,418
-1,768
-11% -$249K
AMLP icon
131
Alerian MLP ETF
AMLP
$13.1B
$1.98M 0.12%
37,609
+7,653
+26% +$390K
GWX icon
132
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$1.91M 0.11%
45,200
– –
MO icon
133
Altria Group
MO
$114B
$1.88M 0.11%
28,454
+2,537
+10% +$163K
KBWY icon
134
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$1.84M 0.11%
120,508
+45,797
+61% +$734K
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.83M 0.11%
12,458
-184
-1% -$28.4K
FERG icon
136
Ferguson
FERG
$49.8B
$1.81M 0.11%
+7,743
New +$1.88M
LOW icon
137
Lowe's Companies
LOW
$125B
$1.77M 0.11%
7,481
-6,282
-46% -$1.64M
EPD icon
138
Enterprise Products Partners
EPD
$81.7B
$1.73M 0.1%
45,734
-442
-1% -$15.6K
PGR icon
139
Progressive
PGR
$125B
$1.59M 0.09%
8,041
– –
NOC icon
140
Northrop Grumman
NOC
$81.2B
$1.57M 0.09%
2,305
-31
-1% -$21.4K
VZ icon
141
Verizon
VZ
$196B
$1.42M 0.08%
28,326
+10,584
+60% +$491K
AMT icon
142
American Tower
AMT
$80.4B
$1.37M 0.08%
7,950
+6,060
+321% +$1.09M
CLH icon
143
Clean Harbors
CLH
$16.3B
$1.36M 0.08%
4,760
-673
-12% -$184K
ASML icon
144
ASML
ASML
$669B
$1.36M 0.08%
1,026
-431
-30% -$591K
PM icon
145
Philip Morris
PM
$295B
$1.35M 0.08%
8,164
-69
-0.8% -$12K
RTX icon
146
RTX Corp
RTX
$301B
$1.31M 0.08%
6,798
+10
+0.1% +$1.99K
ELV icon
147
Elevance Health
ELV
$85.5B
$1.24M 0.07%
4,241
-85
-2% -$27.9K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.24M 0.07%
6,535
-35
-0.5% -$6.78K
EWU icon
149
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.22M 0.07%
26,849
-464
-2% -$21.4K
PFE icon
150
Pfizer
PFE
$153B
$1.21M 0.07%
43,217
+5,800
+16% +$154K
4 5
6
7 8

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BCIM
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EAM
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PCP
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ACM
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WRBC
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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.