LMCG INVESTMENTS, LLC — 13F Holdings & Portfolio
CIK 1470944 · latest 13F-HR filed 2026-04-29
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.
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AUM
$1.68B
Long-equity book
Holdings
220
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+13 / −12 / ↑74 / ↓79
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- WASTE MGMT INC DEL$8.7M +132.6%
- ISHARES TR$8.5M +45.9%
- CHEVRON CORPORATION$7.0M +42.0%
- ANALOG DEVICES INC$5.9M +515.5%
- BUNGE GLOBAL SA$5.0M +43.4%
Top Trims
- MICROSOFT CORP-$20.4M -26.8%
- STATE STR SPDR S&P 500 ETF T-$12.8M -84.4%
- ALPHABET INC-$12.4M -17.6%
- MICRON TECHNOLOGY INC-$8.7M -35.7%
- GOLDMAN SACHS GROUP INC-$8.6M -23.3%
New Positions
- ON SEMICONDUCTOR CORP$5.4M
- NETFLIX INC.$4.5M
- CADENCE DESIGN SYSTEM INC$3.0M
- FERGUSON ENTERPRISES INC$1.8M
- ASTRAZENECA PLC$1.1M
Exited Positions
- WORKDAY INC$6.1M
- DOXIMITY INC$4.2M
- WYNN RESORTS LTD$4.2M
- ASTRAZENECA PLC$1.2M
- QUALCOMM INC$997.4K
All Holdings
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 | $67.1M | 3.99% | 264,254 | SH |
| 2 | ALPHABET INC | GOOGL | 02079K305 | $58.3M | 3.47% | 202,772 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $55.5M | 3.31% | 150,062 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $50.5M | 3.00% | 242,280 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $40.5M | 2.41% | 137,569 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $34.5M | 2.05% | 197,864 | SH |
| 7 | AGNICO EAGLE MINES LTD | AEM | 008474108 | $34.2M | 2.04% | 168,516 | SH |
| 8 | ISHARES INC | IEMG | 46434G103 | $32.0M | 1.90% | 458,847 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $30.2M | 1.80% | 62,963 | SH |
| 10 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $30.1M | 1.79% | 38,979 | SH |
| 11 | ABBVIE INC | ABBV | 00287Y109 | $29.7M | 1.77% | 136,494 | SH |
| 12 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $28.1M | 1.68% | 33,272 | SH |
| 13 | ISHARES TR | EFA | 464287465 | $26.9M | 1.60% | 277,345 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $25.2M | 1.50% | 73,764 | SH |
| 15 | ALPHABET INC | GOOG | 02079K107 | $24.5M | 1.46% | 85,405 | SH |
| 16 | CHEVRON CORPORATION | CVX | 166764100 | $23.7M | 1.41% | 114,597 | SH |
| 17 | CIENA CORP | CIEN | 171779309 | $23.0M | 1.37% | 59,248 | SH |
| 18 | COCA COLA CO | KO | 191216100 | $23.0M | 1.37% | 302,351 | SH |
| 19 | DANAHER CORP DEL | DHR | 235851102 | $20.6M | 1.23% | 108,872 | SH |
| 20 | QUANTA SVCS INC | PWR | 74762E102 | $20.5M | 1.22% | 37,383 | SH |
| 21 | VISA INC | V | 92826C839 | $20.4M | 1.22% | 67,591 | SH |
| 22 | JABIL INC | JBL | 466313103 | $20.3M | 1.21% | 76,300 | SH |
| 23 | ELI LILLY & CO | LLY | 532457108 | $19.4M | 1.15% | 21,057 | SH |
| 24 | ISHARES INC | EZU | 464286608 | $18.4M | 1.09% | 293,166 | SH |
| 25 | JOHNSON & JOHNSON | JNJ | 478160104 | $18.1M | 1.08% | 74,072 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $17.2M | 1.02% | 142,965 | SH |
| 27 | BUNGE GLOBAL SA | BG | H11356104 | $16.5M | 0.98% | 129,790 | SH |
| 28 | CUMMINS INC | CMI | 231021106 | $16.5M | 0.98% | 30,579 | SH |
| 29 | CAPITAL ONE FINL CORP | COF | 14040H105 | $15.7M | 0.94% | 86,274 | SH |
| 30 | MICRON TECHNOLOGY INC | MU | 595112103 | $15.7M | 0.93% | 46,461 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $15.7M | 0.93% | 27,408 | SH |
| 32 | WASTE MGMT INC DEL | WM | 94106L109 | $15.2M | 0.90% | 66,111 | SH |
| 33 | ROCKWELL AUTOMATION INC | ROK | 773903109 | $15.0M | 0.90% | 41,915 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $14.8M | 0.88% | 20,829 | SH |
| 35 | VANGUARD INDEX FDS | VOE | 922908512 | $14.7M | 0.88% | 79,793 | SH |
| 36 | AKAMAI TECHNOLOGIES INC | AKAM | 00971T101 | $14.6M | 0.87% | 127,097 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $14.3M | 0.85% | 84,518 | SH |
| 38 | VANGUARD INDEX FDS | VBK | 922908595 | $14.2M | 0.84% | 46,823 | SH |
| 39 | PEPSICO INC | PEP | 713448108 | $13.2M | 0.79% | 85,255 | SH |
| 40 | PALO ALTO NETWORKS INC | PANW | 697435105 | $13.0M | 0.77% | 81,228 | SH |
| 41 | ENTERGY CORP NEW | ETR | 29364G103 | $12.9M | 0.77% | 115,043 | SH |
| 42 | EMERSON ELEC CO | EMR | 291011104 | $12.9M | 0.77% | 98,554 | SH |
| 43 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $12.9M | 0.77% | 45,682 | SH |
| 44 | WALMART INC | WMT | 931142103 | $12.8M | 0.76% | 102,705 | SH |
| 45 | AMGEN INC | AMGN | 031162100 | $12.1M | 0.72% | 34,497 | SH |
| 46 | PACKAGING CORP AMER | PKG | 695156109 | $12.1M | 0.72% | 56,814 | SH |
| 47 | EVEREST GROUP LTD | EG | G3223R108 | $12.0M | 0.72% | 36,835 | SH |
| 48 | VALERO ENERGY CORP | VLO | 91913Y100 | $11.8M | 0.70% | 47,577 | SH |
| 49 | CONOCOPHILLIPS | COP | 20825C104 | $11.6M | 0.69% | 88,077 | SH |
| 50 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $11.5M | 0.68% | 11,532 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $1.68B | 220 | 0001470944-26-000002 |
| 2025-12-31 | 2026-02-03 | $1.75B | 219 | 0001470944-26-000001 |