Grufity logo
Grufity logo

Latest LMCG INVESTMENTS, LLC Stock Portfolio

$1.86Billion | No. of Holdings #225

LMCG INVESTMENTS, LLC Performance

2026 Q3+0.53%
YTD+15.19%
2025+20.99%

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

LMCG INVESTMENTS, LLC is a hedge fund based in Boston, MA. On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, LMCG INVESTMENTS, LLC reported an equity portfolio of $1.9 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of LMCG INVESTMENTS, LLC are AAPL, MSFT, GOOG. The fund has invested 4.5% of it's portfolio in APPLE INC and 4.1% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE), ASTRAZENECA PLC and ON SEMICONDUCTOR CORP (ON) stocks. They significantly reduced their stock positions in T-MOBILE US INC (TMUS), TRIMBLE INC (TRMB) and ROLLINS INC (ROL). LMCG INVESTMENTS, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, FERRARI N V (RACE) and BAXTER INTL INC (BAX). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), KLA CORP (KLAC) and MONSTER BEVERAGE CORP NEW (MNST).
LMCG INVESTMENTS, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$1.86Billion
  as of Oct 21, 2026

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

Our best estimate is that LMCG INVESTMENTS, LLC made a return of 0.53% in the last quarter. In trailing 12 months, it's portfolio return was 21.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp13,338,600
ferrari n v3,877,820
baxter intl inc2,323,030
seagate technology hldngs pl276,702
adobe inc232,742
apa corporation206,288
New stocks bought by LMCG INVESTMENTS, LLC

Additions

Ticker% Inc.
servicenow inc916
kla corp111
monster beverage corp new97.28
vail resorts inc58.22
diageo plc49.72
lockheed martin corp38.08
uber technologies inc35.33
ishares tr33.2
Additions to existing portfolio by LMCG INVESTMENTS, LLC

Reductions

Ticker% Reduced
t-mobile us inc-94.6
trimble inc-84.19
rollins inc-62.49
select sector spdr tr-56.33
aes corp-32.42
palo alto networks inc-30.71
zscaler inc-28.64
marsh & mclennan cos inc-23.67
LMCG INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
intercontinental exchange in-1,686,120
astrazeneca plc-997,022
on semiconductor corp-452,847
first solar inc-208,825
international business machs-226,655
onto innovation inc-234,639
LMCG INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

LMCG INVESTMENTS, LLC has about 25.4% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Real Estate
Sector%
Technology25.4
Others19.8
Healthcare12
Industrials9.2
Financial Services9.1
Communication Services7.2
Consumer Cyclical5.5
Consumer Defensive5.3
Energy4.1
Real Estate1.1

Market Cap. Distribution

LMCG INVESTMENTS, LLC has about 78.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP45.5
LARGE-CAP32.8
UNALLOCATED19.8
MID-CAP1.9

Stocks belong to which Index?

About 72.9% of the stocks held by LMCG INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50072.9
Others26.8
Top 5 Winners (%)%
VLO
valero energy corp
46.6 %
ACN
accenture plc ireland
45.4 %
CRWD
crowdstrike hldgs inc
38.0 %
MSFT
microsoft corp
37.1 %
ZS
zscaler inc
35.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
20.8 M
AAPL
apple inc
11.2 M
VLO
valero energy corp
5.6 M
NVDA
nvidia corporation
5.4 M
REGN
regeneron pharmaceuticals
5.0 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.7 %
GLW
corning inc
-39.8 %
KLAC
kla corp
-28.8 %
CIEN
ciena corp
-27.8 %
WDC
western digital corp
-27.8 %
Top 5 Losers ($)$
AMAT
applied matls inc
-12.3 M
CIEN
ciena corp
-6.6 M
JBL
jabil inc
-6.2 M
CMI
cummins inc
-4.8 M
LRCX
lam research corp
-3.8 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 225 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for LMCG INVESTMENTS, LLC last quarter.

$1.86BTotal Value
231Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of LMCG INVESTMENTS, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LMCG INVESTMENTS, LLC's holding in Ishares Tr over time
0.06%9,921
$1.19M
0.06%
increased 33.2 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
LMCG INVESTMENTS, LLC's holding in Alps Etf Tr over time
0.09%30,526
$1.58M
0.09%
decreased 20.07 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
LMCG INVESTMENTS, LLC's holding in Ishares Tr over time
0.12%28,949
$2.18M
0.12%
decreased 2.84 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
LMCG INVESTMENTS, LLC's holding in Ishares Inc over time
0.99%272,730
$18.36M
0.99%
decreased 0.58 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
LMCG INVESTMENTS, LLC's holding in Ishares Inc over time
0.34%34,666
$6.34M
0.34%
decreased 1.3 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
LMCG INVESTMENTS, LLC's holding in Ishares Inc over time
0.22%72,867
$4.01M
0.22%
decreased 1.84 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
LMCG INVESTMENTS, LLC's holding in Ishares Inc over time
0.16%52,131
$3.04M
0.16%
decreased 2.5 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
LMCG INVESTMENTS, LLC's holding in Ishares Inc over time
0.06%17,612
$1.04M
0.06%
increased 0.39 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
LMCG INVESTMENTS, LLC's holding in Ishares Inc over time
0.01%4,792
$239.6K
0.01%
decreased 3.43 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
LMCG INVESTMENTS, LLC's holding in Agnico Eagle Mines Ltd over time
1.65%167,199
$30.64M
1.65%
increased 0.37 percentadded