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LMCG Investments Portfolio holdings

AUM $1.68B
1-Year Est. Return 39.32%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
1 Year Est. Return
+39.32%
3 Year Est. Return
+98.03%
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

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

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

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
UNH icon
176
UnitedHealth
UNH
$384B
$631K 0.04%
2,332
+193
+9% +$57.5K
SHEL icon
177
Shell
SHEL
$236B
$619K 0.04%
6,654
-197
-3% -$15.9K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$610K 0.04%
8,128
– –
IP icon
179
International Paper
IP
$20.1B
$601K 0.04%
16,824
– –
BLK icon
180
Blackrock
BLK
$168B
$546K 0.03%
568
-96
-14% -$101K
NOW icon
181
ServiceNow
NOW
$107B
$540K 0.03%
5,169
-49,365
-91% -$5.81M
GLW icon
182
Corning
GLW
$136B
$520K 0.03%
3,827
– –
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$57B
$494K 0.03%
5,082
-49
-1% -$4.89K
EMXC icon
184
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$480K 0.03%
6,107
-24
-0.4% -$1.93K
AXP icon
185
American Express
AXP
$247B
$469K 0.03%
1,551
-5
-0.3% -$1.68K
XBI icon
186
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$458K 0.03%
3,588
-132
-4% -$16.5K
ADP icon
187
Automatic Data Processing
ADP
$103B
$449K 0.03%
2,210
– –
AMP icon
188
Ameriprise Financial
AMP
$47.9B
$428K 0.03%
964
-9
-0.9% -$4.34K
IWM icon
189
iShares Russell 2000 ETF
IWM
$82.6B
$400K 0.02%
1,613
+7
+0.4% +$1.81K
LMT icon
190
Lockheed Martin
LMT
$118B
$388K 0.02%
642
-8
-1% -$4.93K
CI icon
191
Cigna
CI
$75.1B
$372K 0.02%
1,394
-26
-2% -$7.19K
MMM icon
192
3M
MMM
$84.4B
$370K 0.02%
2,545
-35
-1% -$5.57K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$125B
$364K 0.02%
3,412
-2,156
-39% -$245K
TJX icon
194
TJX Companies
TJX
$171B
$353K 0.02%
2,212
– –
ACN icon
195
Accenture
ACN
$88.5B
$344K 0.02%
1,736
+36
+2% +$8.39K
BMY icon
196
Bristol-Myers Squibb
BMY
$124B
$344K 0.02%
5,673
– –
DAR icon
197
Darling Ingredients
DAR
$9.72B
$334K 0.02%
+5,400
New +$266K
VUG icon
198
Vanguard Growth ETF
VUG
$224B
$332K 0.02%
4,560
+324
+8% +$25.2K
VTV icon
199
Vanguard Value ETF
VTV
$187B
$319K 0.02%
1,628
+112
+7% +$22.4K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$82.4B
$316K 0.02%
+1,479
New +$324K
6 7
8
9 10

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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.