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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
WFC icon
151
Wells Fargo
WFC
$264B
$1.17M 0.07%
14,742
-689
-4% -$59.2K
MNST icon
152
Monster Beverage
MNST
$88.5B
$1.17M 0.07%
16,119
-9,190
-36% -$725K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$904B
$1.13M 0.07%
1,730
+79
+5% +$53.9K
EWL icon
154
iShares MSCI Switzerland ETF
EWL
$2.25B
$1.13M 0.07%
19,167
-1,087
-5% -$66.5K
AZN icon
155
AstraZeneca
AZN
$250B
$1.09M 0.07%
5,542
-829
-13% -$160K
MCD icon
156
McDonald's
MCD
$195B
$1.07M 0.06%
3,436
-214
-6% -$68.2K
GE icon
157
GE Aerospace
GE
$384B
$1.06M 0.06%
3,742
-85
-2% -$26.7K
TMO icon
158
Thermo Fisher Scientific
TMO
$220B
$1.06M 0.06%
2,152
+47
+2% +$25.5K
MRSH
159
Marsh
MRSH
$91.5B
$991K 0.06%
+5,712
New +$1.03M
GEV icon
160
GE Vernova
GEV
$264B
$935K 0.06%
1,071
-31
-3% -$24.2K
ECL icon
161
Ecolab
ECL
$79.9B
$927K 0.06%
3,486
– –
VXUS icon
162
Vanguard Total International Stock ETF
VXUS
$163B
$925K 0.06%
12,002
+3,677
+44% +$292K
TSM icon
163
TSMC
TSM
$2.18T
$886K 0.05%
2,621
-504
-16% -$173K
CME icon
164
CME Group
CME
$94.8B
$877K 0.05%
2,971
-255
-8% -$75.7K
INTC icon
165
Intel
INTC
$513B
$871K 0.05%
19,731
-1,352
-6% -$62K
TXN icon
166
Texas Instruments
TXN
$261B
$863K 0.05%
4,445
+667
+18% +$135K
WDC icon
167
Western Digital
WDC
$150B
$859K 0.05%
3,174
-1,409
-31% -$368K
WTW icon
168
Willis Towers Watson
WTW
$32B
$801K 0.05%
2,755
– –
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$775K 0.05%
6,958
+495
+8% +$58.2K
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$771K 0.05%
6,016
-1,258
-17% -$170K
RELX icon
171
RELX
RELX
$62B
$760K 0.05%
22,931
-3,290
-13% -$116K
OMC icon
172
Omnicom Group
OMC
$23.4B
$754K 0.04%
10,006
-358
-3% -$27.8K
TRV icon
173
Travelers Companies
TRV
$80.2B
$675K 0.04%
2,315
– –
ITW icon
174
Illinois Tool Works
ITW
$84.5B
$673K 0.04%
2,585
– –
IGV icon
175
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$669K 0.04%
8,357
-127
-1% -$11.2K
5 6
7
8 9

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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.