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Latest LMCG INVESTMENTS, LLC Stock Portfolio

$1.87Billion | No. of Holdings #225

LMCG INVESTMENTS, LLC Performance

2026 Q2+13.81%
YTD+14.58%
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 2026-07-22, 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 Jun, 2026. <br><br> 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 3.8% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), RELX PLC (RELX) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in ON SEMICONDUCTOR CORP (ON), INTERCONTINENTAL EXCHANGE IN (ICE) and MICRON TECHNOLOGY INC (MU). LMCG INVESTMENTS, LLC opened new stock positions in DIAGEO PLC (DEO), KLA CORP (KLAC) and FEDEX FGHT HLDG CO INC. The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), LOCKHEED MARTIN CORP (LMT) and VANGUARD WORLD FD (VAW).
LMCG INVESTMENTS, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$1.87Billion
  as of Jul 22, 2026

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

Our best estimate is that LMCG INVESTMENTS, LLC made a return of 13.81% in the last quarter. In trailing 12 months, it's portfolio return was 31.64%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
diageo plc4,212,880
kla corp4,131,620
fedex fght hldg co inc3,401,580
vail resorts inc2,616,530
sandisk corp566,159
select sector spdr tr472,871
qualcomm inc243,738
onto innovation inc234,639
New stocks bought by LMCG INVESTMENTS, LLC

Additions

Ticker% Inc.
uber technologies inc1,823
lockheed martin corp1,155
vanguard world fd700
american tower corp497
vanguard index fds493
mcdonalds corp417
ishares tr290
zscaler inc207
Additions to existing portfolio by LMCG INVESTMENTS, LLC

Reductions

Ticker% Reduced
on semiconductor corp-94.47
intercontinental exchange in-46.11
micron technology inc-45.28
aercap holdings nv-34.3
slb limited-32.13
palo alto networks inc-28.86
caterpillar inc-25.93
ishares inc-25.39
LMCG INVESTMENTS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-14,339,200
relx plc-760,163
apa corporation-209,102
honeywell intl inc-229,420
adobe inc-232,384
LMCG INVESTMENTS, LLC got rid off the above stocks

Sector Distribution

LMCG INVESTMENTS, LLC has about 25.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Technology25.9
Others19.3
Healthcare10.7
Industrials10.1
Financial Services9.5
Communication Services7.3
Consumer Cyclical5.7
Consumer Defensive5.4
Energy3.4
Utilities1.3

Market Cap. Distribution

LMCG INVESTMENTS, LLC has about 78% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP43.7
LARGE-CAP34.3
UNALLOCATED20.1
MID-CAP1.8

Stocks belong to which Index?

About 72.7% 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 50072.7
Others27
Top 5 Winners (%)%
INTC
intel corp
209.2 %
MU
micron technology inc
186.9 %
MRVL
marvell technology inc
180.3 %
WDC
western digital corp
125.5 %
AMAT
applied matls inc
102.0 %
Top 5 Winners ($)$
MU
micron technology inc
29.3 M
AMAT
applied matls inc
25.7 M
MRVL
marvell technology inc
14.0 M
GOOG
alphabet inc
13.9 M
PANW
palo alto networks inc
12.6 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.4 %
IJR
ishares tr
-60.5 %
ACN
accenture plc ireland
-37.2 %
CME
cme group inc
-25.2 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-8.0 M
REGN
regeneron pharmaceuticals
-5.7 M
CVX
chevron corporation
-4.6 M
BG
bunge global sa
-2.7 M
COP
conocophillips
-2.5 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% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for LMCG INVESTMENTS, LLC last quarter.

$1.87BTotal Value
230Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of LMCG INVESTMENTS, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LMCG INVESTMENTS, LLC's holding in Ishares Tr over time
0.05%7,448
$926.7K
0.05%
increased 7.04 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
LMCG INVESTMENTS, LLC's holding in Alps Etf Tr over time
0.11%38,193
$1.98M
0.11%
increased 1.55 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LMCG INVESTMENTS, LLC's holding in Ishares Tr over time
0.12%29,794
$2.26M
0.12%
decreased 1.87 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
LMCG INVESTMENTS, LLC's holding in Ishares Inc over time
1.02%274,326
$19.07M
1.02%
decreased 6.43 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
LMCG INVESTMENTS, LLC's holding in Ishares Inc over time
0.38%35,122
$7.09M
0.38%
decreased 25.39 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
LMCG INVESTMENTS, LLC's holding in Ishares Inc over time
0.21%74,234
$3.95M
0.21%
decreased 3.67 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
LMCG INVESTMENTS, LLC's holding in Ishares Inc over time
0.16%53,468
$3.08M
0.16%
decreased 4.82 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
LMCG INVESTMENTS, LLC's holding in Ishares Inc over time
0.06%17,544
$1.10M
0.06%
decreased 8.47 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
LMCG INVESTMENTS, LLC's holding in Ishares Inc over time
0.01%4,962
$248.0K
0.01%
decreased 2.3 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
LMCG INVESTMENTS, LLC's holding in Agnico Eagle Mines Ltd over time
1.38%166,585
$25.84M
1.38%
decreased 1.15 percentreduced