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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
CINF icon
201
Cincinnati Financial
CINF
$27.3B
$315K 0.02%
2,000
– –
KR icon
202
Kroger
KR
$35.9B
$312K 0.02%
4,314
– –
TGT icon
203
Target
TGT
$63.7B
$310K 0.02%
2,558
-18
-0.7% -$2.03K
CARR icon
204
Carrier Global
CARR
$57.6B
$300K 0.02%
5,321
-5
-0.1% -$296
DG icon
205
Dollar General
DG
$28B
$292K 0.02%
2,457
-38
-2% -$5.42K
GPC icon
206
Genuine Parts
GPC
$17.3B
$278K 0.02%
2,630
– –
VLTO icon
207
Veralto
VLTO
$23.1B
$267K 0.02%
3,018
-2,048
-40% -$195K
UBER icon
208
Uber
UBER
$151B
$266K 0.02%
3,701
-10
-0.3% -$770
EWD icon
209
iShares MSCI Sweden ETF
EWD
$290M
$247K 0.01%
5,079
-95
-2% -$4.89K
SO icon
210
Southern Company
SO
$108B
$246K 0.01%
2,550
– –
CAC icon
211
Camden National
CAC
$940M
$236K 0.01%
4,981
-1,635
-25% -$76.6K
APD icon
212
Air Products & Chemicals
APD
$66.2B
$233K 0.01%
+803
New +$221K
ADBE icon
213
Adobe
ADBE
$93.5B
$232K 0.01%
956
-6,367
-87% -$1.76M
HON icon
214
Honeywell
HON
$70.6B
$229K 0.01%
+1,015
New +$232K
LIN icon
215
Linde
LIN
$241B
$226K 0.01%
+456
New +$215K
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.01%
1,000
– –
AFL icon
217
Aflac
AFL
$62.6B
$213K 0.01%
1,944
-40
-2% -$4.43K
APA icon
218
APA Corp
APA
$12.1B
$209K 0.01%
+4,927
New +$149K
WEC icon
219
WEC Energy
WEC
$37.3B
$203K 0.01%
+1,750
New +$197K
VGT icon
220
Vanguard Information Technology ETF
VGT
$140B
$202K 0.01%
2,320
– –
DOCS icon
221
Doximity
DOCS
$3.99B
– –
-94,535
Closed -$4.19M
FDS icon
222
Factset
FDS
$9.33B
– –
-1,032
Closed -$299K
FSLR icon
223
First Solar
FSLR
$22.8B
– –
-885
Closed -$231K
GEHC icon
224
GE HealthCare
GEHC
$29.9B
– –
-2,584
Closed -$212K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-676
Closed -$218K
6 7 8
9
10

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TFS
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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.