Latest LMCG INVESTMENTS, LLC Stock Portfolio

LMCG INVESTMENTS, LLC Performance:

2026 Q1: 0.68%YTD: 0.68%2025: 20.99%

Performance for 2026 Q1 is 0.68%, and YTD is 0.68%, and 2025 is 20.99%.

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

LMCG INVESTMENTS, LLC is a hedge fund based in Boston, MA. On 2026-04-29, 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 Mar, 2026.

The top stock holdings of LMCG INVESTMENTS, LLC are AAPL, GOOG, MSFT. The fund has invested 4% of it's portfolio in APPLE INC and 3.5% of portfolio in ALPHABET INC.

The fund managers got completely rid off WORKDAY INC (WDAY), DOXIMITY INC (DOCS) and WYNN RESORTS LTD (WYNN) stocks. They significantly reduced their stock positions in SERVICENOW INC (NOW), ADOBE INC (ADBE) and STATE STR SPDR S&P 500 ETF T (SPY). LMCG INVESTMENTS, LLC opened new stock positions in ON SEMICONDUCTOR CORP (ON), NETFLIX INC. (NFLX) and CADENCE DESIGN SYSTEM INC (CDNS). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), AMERICAN TOWER CORP (AMT) and WASTE MGMT INC DEL (WM).

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

Our best estimate is that LMCG INVESTMENTS, LLC made a return of 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 26.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
on semiconductor corp	5,366,920
netflix inc.	4,548,280
cadence design system inc	3,020,720
ferguson enterprises inc	1,806,130
astrazeneca plc	1,092,990
marsh & mclennan cos inc	990,746
darling ingredients inc	333,990
ishares tr	316,018

New stocks bought by LMCG INVESTMENTS, LLC

Additions

Ticker	% Inc.
analog devices inc	424
american tower corp	320
waste mgmt inc del	122
stryker corporation	84.2
palo alto networks inc	71.00
invesco exch traded fd tr ii	61.3
verizon communications inc	59.66
t-mobile us inc	47.83

Additions to existing portfolio by LMCG INVESTMENTS, LLC

Reductions

Ticker	% Reduced
servicenow inc	-90.52
adobe inc	-86.95
state str spdr s&p 500 etf t	-83.62
trimble inc	-65.68
crowdstrike hldgs inc	-49.2
morgan stanley	-47.05
micron technology inc	-45.7
lowes cos inc	-45.64

LMCG INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
doximity inc	-4,186,010
wynn resorts ltd	-4,170,520
workday inc	-6,067,100
astrazeneca plc	-1,171,370
qualcomm inc	-997,393
ge healthcare technologies i	-211,940
otis worldwide corp	-204,486
ishares tr	-204,240

LMCG INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

LMCG INVESTMENTS, LLC has about 22.3% of it's holdings in Technology sector.

Sector	%
Technology	22.3
Others	20.1
Healthcare	11.1
Industrials	9.9
Financial Services	9.9
Communication Services	7.2
Consumer Defensive	6
Consumer Cyclical	5.7
Energy	5.4
Utilities	1.4

Market Cap. Distribution

LMCG INVESTMENTS, LLC has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	43.5
LARGE-CAP	33.4
UNALLOCATED	21.3
MID-CAP	1.8

Stocks belong to which Index?

About 73% of the stocks held by LMCG INVESTMENTS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73
Others	26.6

Top 5 Winners (%)		%
GLW	corning inc	55.3 %
CIEN	ciena corp	51.9 %
VLO	valero energy corp	50.0 %
WDC	western digital corp	48.3 %
TER	teradyne inc	43.5 %

Top 5 Winners ($)		$
CIEN	ciena corp	12.6 M
AMAT	applied matls inc	7.1 M
CVX	chevron corporation	6.1 M
AEM	agnico eagle mines ltd	5.9 M
PWR	quanta svcs inc	5.0 M

Top 5 Losers (%)		%
ZS	zscaler inc	-34.7 %
ACN	accenture plc ireland	-25.9 %
COF	capital one finl corp	-24.7 %
IJR	ishares tr	-24.1 %
MSFT	microsoft corp	-22.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-17.4 M
AMZN	amazon com inc	-5.6 M
GOOG	alphabet inc	-5.5 M
COF	capital one finl corp	-5.2 M
AAPL	apple inc	-4.7 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 220 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CIEN was the most profitable stock for LMCG INVESTMENTS, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.64	93,891	10,701,700	added	7.68

AAPL	apple inc	3.99	264,254	67,065,000	added	4.29

AAXJ	ishares tr	0.05	6,958	774,912	added	7.66

ABBV	abbvie inc	1.77	136,494	29,686,100	reduced	-2.07

ABNB	airbnb inc	0.28	36,604	4,622,350	reduced	-2.92

ABT	abbott laboratories	0.62	101,379	10,408,600	reduced	-24.77

ACES	alps etf tr	0.12	37,609	1,979,740	added	25.55

ACN	accenture plc ireland	0.02	1,736	344,231	added	2.12

ACWF	ishares tr	0.13	30,362	2,130,800	added	0.16

ACWV	ishares inc	1.09	293,166	18,363,900	added	31.13

ACWV	ishares inc	0.34	47,072	5,790,330	reduced	-10.62

ACWV	ishares inc	0.24	77,060	4,094,970	reduced	-11.32

ACWV	ishares inc	0.18	56,173	3,077,720	reduced	-10.59

ACWV	ishares inc	0.07	19,167	1,127,210	reduced	-5.37

ACWV	ishares inc	0.01	5,079	247,449	reduced	-1.84

ADBE	adobe inc	0.01	956	232,384	reduced	-86.95

ADC	agree rlty corp	0.67	148,569	11,199,100	added	15.75

ADI	analog devices inc	0.42	22,028	7,007,990	added	424

ADP	automatic data processing in	0.03	2,210	449,028	unchanged	0.00

AEM	agnico eagle mines ltd	2.04	168,516	34,205,400	reduced	-7.28