LMCG INVESTMENTS, LLC — 13F Holdings & Portfolio
CIK 1470944 · latest 13F-HR filed 2026-07-22
LMCG INVESTMENTS, LLC manages $1.87B in 13F-reported U.S. long-equity assets across 225 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.02%), GOOGL (3.77%), MSFT (2.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 5, added to 116, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
201 WASHINGTON STREET, 29TH FLOOR
BOSTON, MA 02108
$1.87B
Long-equity book
225
Distinct positions
2026-06-30
Filed 2026-07-22
+10 / −5 / ↑116 / ↓40
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLIED MATLS INC$19.0M +75.3%
- MICRON TECHNOLOGY INC$13.6M +86.9%
- ALPHABET INC$12.0M +20.6%
- MARVELL TECHNOLOGY INC$10.8M +139.5%
- APPLE INC$8.0M +11.9%
Top Trims
- AGNICO EAGLE MINES LTD-$8.4M -24.4%
- REGENERON PHARMACEUTICALS-$7.1M -23.7%
- CHEVRON CORPORATION-$5.3M -22.3%
- ON SEMICONDUCTOR CORP-$4.9M -91.6%
- ROLLINS INC-$3.3M -37.5%
New Positions
- DIAGEO PLC$4.2M
- KLA CORP$4.1M
- FEDEX FGHT HLDG CO INC$3.4M
- VAIL RESORTS INC$2.6M
- SANDISK CORP$566.2K
Exited Positions
- EXXON MOBIL CORP$14.3M
- RELX PLC$760.2K
- ADOBE INC$232.4K
- HONEYWELL INTL INC$229.4K
- APA CORPORATION$209.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $75.1M | 4.02% | 259,466 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $70.3M | 3.77% | 196,755 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $55.2M | 2.95% | 147,881 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $54.8M | 2.94% | 230,091 | SH |
| 5 | APPLIED MATLS INC | AMAT | 038222105 | $44.2M | 2.37% | 61,133 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $44.0M | 2.35% | 134,321 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $38.0M | 2.04% | 190,133 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $36.2M | 1.94% | 437,298 | SH |
| 9 | ABBVIE INC | ABBV | 00287Y109 | $35.2M | 1.88% | 139,806 | SH |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $32.4M | 1.74% | 64,807 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $29.7M | 1.59% | 83,942 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $29.3M | 1.57% | 25,422 | SH |
| 13 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $27.9M | 1.49% | 27,599 | SH |
| 14 | ISHARES TR | EFA | 464287465 | $26.8M | 1.43% | 257,583 | SH |
| 15 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $25.8M | 1.38% | 166,585 | SH |
| 16 | VISA INC | V | 92826C839 | $25.6M | 1.37% | 74,631 | SH |
| 17 | JABIL INC | JBL | 466313103 | $24.8M | 1.33% | 64,255 | SH |
| 18 | QUANTA SVCS INC | PWR | 74762E102 | $24.6M | 1.32% | 34,116 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $24.6M | 1.32% | 20,478 | SH |
| 20 | COCA COLA CO | KO | 191216100 | $23.8M | 1.27% | 292,542 | SH |
| 21 | DANAHER CORP DEL | DHR | 235851102 | $23.7M | 1.27% | 124,427 | SH |
| 22 | CIENA CORP | CIEN | 171779309 | $23.6M | 1.26% | 48,141 | SH |
| 23 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $23.0M | 1.23% | 36,837 | SH |
| 24 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $20.5M | 1.10% | 41,489 | SH |
| 25 | PALO ALTO NETWORKS INC | PANW | 697435105 | $19.7M | 1.06% | 57,784 | SH |
| 26 | ISHARES INC | EZU | 464286608 | $19.1M | 1.02% | 274,326 | SH |
| 27 | CUMMINS INC | CMI | 231021106 | $19.1M | 1.02% | 26,719 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.8M | 1.01% | 74,070 | SH |
| 29 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $18.6M | 1.00% | 62,376 | SH |
| 30 | CHEVRON CORPORATION | CVX | 166764100 | $18.4M | 0.99% | 111,085 | SH |
| 31 | MERCK & CO INC | MRK | 58933Y105 | $18.2M | 0.98% | 141,678 | SH |
| 32 | CAPITAL ONE FINL CORP | COF | 14040H105 | $18.0M | 0.97% | 89,853 | SH |
| 33 | LAM RESEARCH CORP | LRCX | 512807306 | $16.9M | 0.90% | 38,887 | SH |
| 34 | VANGUARD INDEX FDS | VBK | 922908595 | $16.5M | 0.88% | 45,090 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $16.4M | 0.88% | 15,428 | SH |
| 36 | WASTE MGMT INC DEL | WM | 94106L109 | $15.6M | 0.83% | 69,790 | SH |
| 37 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $15.4M | 0.82% | 43,910 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $14.9M | 0.80% | 26,521 | SH |
| 39 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $14.3M | 0.77% | 121,038 | SH |
| 40 | EMERSON ELEC CO | EMR | 291011104 | $14.1M | 0.76% | 98,535 | SH |
| 41 | PACKAGING CORP AMER | PKG | 695156109 | $14.0M | 0.75% | 58,849 | SH |
| 42 | BUNGE GLOBAL SA | BG | H11356104 | $13.8M | 0.74% | 129,318 | SH |
| 43 | BROADCOM INC | AVGO | 11135F101 | $13.5M | 0.72% | 35,768 | SH |
| 44 | FIFTH THIRD BANCORP | FITB | 316773100 | $13.3M | 0.71% | 235,339 | SH |
| 45 | AGILENT TECHNOLOGIES INC | A | 00846U101 | $13.2M | 0.71% | 99,223 | SH |
| 46 | EVEREST GROUP LTD | EG | G3223R108 | $13.2M | 0.70% | 36,815 | SH |
| 47 | AMGEN INC | AMGN | 031162100 | $13.0M | 0.70% | 35,923 | SH |
| 48 | WESCO INTL INC | WCC | 95082P105 | $13.0M | 0.70% | 37,587 | SH |
| 49 | VANGUARD INDEX FDS | VOE | 922908512 | $12.8M | 0.68% | 64,672 | SH |
| 50 | ENTERGY CORP NEW | ETR | 29364G103 | $12.7M | 0.68% | 110,247 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | $1.87B | 225 | 0001470944-26-000003 |
| 2026-03-31 | 2026-04-29 | $1.68B | 220 | 0001470944-26-000002 |
| 2025-12-31 | 2026-02-03 | $1.75B | 219 | 0001470944-26-000001 |