Latest LMCG INVESTMENTS, LLC Stock Portfolio

LMCG INVESTMENTS, LLC Performance:

2025 Q4: 3.91%YTD: 19.23%2024: 13.89%

Performance for 2025 Q4 is 3.91%, and YTD is 19.23%, and 2024 is 13.89%.

About LMCG INVESTMENTS, LLC and 13F Hedge Fund Stock Holdings

LMCG INVESTMENTS, LLC is a hedge fund based in Boston, MA. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, LMCG INVESTMENTS, LLC reported an equity portfolio of $1.7 Billions as of 31 Dec, 2025.

The top stock holdings of LMCG INVESTMENTS, LLC are MSFT, GOOG, AAPL. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 4% of portfolio in ALPHABET INC.

The fund managers got completely rid off JAZZ PHARMACEUTICALS PLC (JAZZ), MARSH & MCLENNAN COS INC (MMC) and INTERPUBLIC GROUP COS INC (IPG) stocks. They significantly reduced their stock positions in ASML HOLDING N V, ADOBE INC (ADBE) and UNITEDHEALTH GROUP INC (UNH). LMCG INVESTMENTS, LLC opened new stock positions in INTERCONTINENTAL EXCHANGE IN (ICE), OMNICOM GROUP INC (OMC) and GE HEALTHCARE TECHNOLOGIES I. The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), SPDR S&P 500 ETF TR (SPY) and EXPEDIA GROUP INC (EXPE).

LMCG INVESTMENTS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LMCG INVESTMENTS, LLC made a return of 3.91% in the last quarter. In trailing 12 months, it's portfolio return was 19.23%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intercontinental exchange in	3,097,480
omnicom group inc	836,893
ge healthcare technologies i	211,940
select sector spdr tr	201,270

New stocks bought by LMCG INVESTMENTS, LLC

Additions

Ticker	% Inc.
palo alto networks inc	512
spdr s&p 500 etf tr	478
expedia group inc	275
servicenow inc	275
waste mgmt inc del	188
pepsico inc	137
verizon communications inc	60.88
american tower corp new	42.64

Additions to existing portfolio by LMCG INVESTMENTS, LLC

Reductions

Ticker	% Reduced
asml holding n v	-60.32
adobe inc	-49.63
unitedhealth group inc	-45.93
pfizer inc	-44.04
astrazeneca plc	-39.59
dollar gen corp new	-36.09
t-mobile us inc	-32.18
the cigna group	-31.17

LMCG INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
interpublic group cos inc	-850,864
jazz pharmaceuticals plc	-2,098,920
marsh & mclennan cos inc	-1,194,670
honeywell intl inc	-397,635
paychex inc	-221,830
air prods & chems inc	-220,358
linde plc	-216,600

LMCG INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

LMCG INVESTMENTS, LLC has about 23.7% of it's holdings in Technology sector.

Sector	%
Technology	23.7
Others	19.9
Healthcare	11.5
Financial Services	11.5
Industrials	8.7
Communication Services	7.8
Consumer Cyclical	6.4
Consumer Defensive	4.2
Energy	3.6
Utilities	1.5

Market Cap. Distribution

LMCG INVESTMENTS, LLC has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.5
LARGE-CAP	36.9
UNALLOCATED	20.3
MID-CAP	4

Stocks belong to which Index?

About 72.3% of the stocks held by LMCG INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.3
Others	27.3

Top 5 Winners (%)		%
MU	micron technology inc	61.6 %
CIEN	ciena corp	52.3 %
WDC	western digital corp	43.1 %
LLY	eli lilly & co	40.1 %
REGN	regeneron pharmaceuticals	35.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	15.9 M
MU	micron technology inc	11.8 M
CIEN	ciena corp	10.9 M
REGN	regeneron pharmaceuticals	8.0 M
GOOG	alphabet inc	7.3 M

Top 5 Losers (%)		%
NOW	servicenow inc	-76.0 %
DOCS	doximity inc	-37.0 %
ORCL	oracle corp	-29.0 %
ZS	zscaler inc	-24.4 %
UBER	uber technologies inc	-16.6 %

Top 5 Losers ($)		$
NOW	servicenow inc	-26.5 M
ORCL	oracle corp	-6.4 M
MSFT	microsoft corp	-5.5 M
DOCS	doximity inc	-2.9 M
ETN	eaton corp plc	-1.9 M

LMCG INVESTMENTS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LMCG INVESTMENTS, LLC

LMCG INVESTMENTS, LLC has 219 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LMCG INVESTMENTS, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.68	87,194	11,864,500	added	5.17

AAPL	apple inc	3.94	253,381	68,884,100	reduced	-1.67

AAXJ	ishares tr	0.04	6,463	736,265	added	1.81

ABBV	abbvie inc	1.82	139,376	31,845,900	reduced	-2.7

ABNB	airbnb inc	0.29	37,705	5,117,320	reduced	-2.05

ABT	abbott labs	0.96	134,753	16,883,200	reduced	-3.55

ACES	alps etf tr	0.08	29,956	1,408,540	reduced	-5.07

ACN	accenture plc ireland	0.03	1,700	456,110	unchanged	0.00

ACWF	ishares tr	0.12	30,313	2,104,330	added	3.76

ACWV	ishares inc	0.82	223,567	14,330,600	reduced	-3.01

ACWV	ishares inc	0.29	52,667	5,120,290	reduced	-2.97

ACWV	ishares inc	0.25	86,894	4,385,540	reduced	-2.97

ACWV	ishares inc	0.19	62,827	3,388,280	reduced	-22.58

ACWV	ishares inc	0.07	20,254	1,214,410	reduced	-0.23

ACWV	ishares inc	0.01	5,174	254,694	added	0.66

ADBE	adobe inc	0.15	7,323	2,562,980	reduced	-49.63

ADC	agree rlty corp	0.53	128,349	9,244,980	added	20.57

ADI	analog devices inc	0.06	4,198	1,138,500	reduced	-0.07

ADP	automatic data processing in	0.03	2,210	568,478	unchanged	0.00

AES	aes corp	0.41	497,885	7,139,670	added	1.19