Lmcg Investments
BOSTON, MAfiles as LMCG INVESTMENTS, LLC
$1.9bn in 225 US stocks at the end of 30 June 2026. The top 10 are 26.0% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$1.9bn
Stocks
225
Top 10 share
26.0%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- DiageoDEO0.2% of the fund
- KLAKLAC0.2% of the fund
- FedEx Freight Holding CompanyFDXF0.2% of the fund
- Vail ResortsMTN0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Select Sector Spdr TRXLK<0.1% of the fund
- QualcommQCOM<0.1% of the fund
- Onto InnovationONTO<0.1% of the fund
- International Business MachinesIBM<0.1% of the fund
- First SolarFSLR<0.1% of the fund
Added
Bought more of a stock they already held.
- AbbVieABBV1.9% of the fund+2%
- Berkshire HathawayBRK-B1.7% of the fund+3%
- VisaV1.4% of the fund+10%
- DanaherDHR1.3% of the fund+14%
- Capital One FinancialCOF1.0% of the fund+4%
- Waste ManagementWM0.8% of the fund+6%
- Packaging Corp of AmericaPKG0.8% of the fund+4%
- Fifth Third BancorpFITB0.7% of the fund+4%
- Agilent TechnologiesA0.7% of the fund+6%
- AmgenAMGN0.7% of the fund+4%
- Costco WholesaleCOST0.6% of the fund+9%
- SyscoSYY0.6% of the fund+43%
- Agree RealtyADC0.6% of the fund+2%
- Microchip TechnologyMCHP0.6% of the fund+7%
- FedExFDX0.5% of the fund+2%
- Union PacificUNP0.5% of the fund+13%
- MedtronicMDT0.5% of the fund+79%
- Cadence Design SystemsCDNS0.4% of the fund+105%
- ZscalerZS0.4% of the fund+207%
- American TowerAMT0.4% of the fund+497%
- Baker HughesBKR0.4% of the fund+15%
- CRH PublicCRH0.4% of the fund+10%
- AirbnbABNB0.3% of the fund+6%
- Uber TechnologiesUBER0.3% of the fund+1823%
- McDonald'sMCD0.3% of the fund+417%
Cut
Sold some of their stake.
- AlphabetGOOGL3.8% of the fund-3%
- Amazon.comAMZN2.9% of the fund-5%
- Applied MaterialsAMAT2.4% of the fund-17%
- JPMorgan ChaseJPM2.4% of the fund-2%
- NvidiaNVDA2.0% of the fund-4%
- IsharesIEMG1.9% of the fund-5%
- Micron TechnologyMU1.6% of the fund-45%
- Goldman Sachs GroupGS1.5% of the fund-17%
- Ishares TREFA1.4% of the fund-7%
- JabilJBL1.3% of the fund-16%
- Quanta ServicesPWR1.3% of the fund-9%
- Eli LillyLLY1.3% of the fund-3%
- Coca-ColaKO1.3% of the fund-3%
- CienaCIEN1.3% of the fund-19%
- Regeneron PharmaceuticalsREGN1.2% of the fund-6%
- Palo Alto NetworksPANW1.1% of the fund-29%
- IsharesEZU1.0% of the fund-6%
- CumminsCMI1.0% of the fund-13%
- Marvell TechnologyMRVL1.0% of the fund-20%
- ChevronCVX1.0% of the fund-3%
- Lam ResearchLRCX0.9% of the fund-22%
- Vanguard Index FDSVBK0.9% of the fund-4%
- CaterpillarCAT0.9% of the fund-26%
- Keysight TechnologiesKEYS0.8% of the fund-4%
- Meta PlatformsMETA0.8% of the fund-3%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- RelxRELX-100%
- AdobeADBE-100%
- Honeywell InternationalHON-100%
- APAAPA-100%
Holdings
- IsharesIEMG
- Share
- 1.9%
- Value
- $36m
- Shares
- 437,298
-5%
- Ishares TREFA
- Share
- 1.4%
- Value
- $27m
- Shares
- 257,583
-7%
- Agnico Eagle MinesAEM
- Share
- 1.4%
- Value
- $26m
- Shares
- 166,585
Held
- IsharesEZU
- Share
- 1.0%
- Value
- $19m
- Shares
- 274,326
-6%
- Vanguard Index FDSVBK
- Share
- 0.9%
- Value
- $16m
- Shares
- 45,090
-4%
- Vanguard Index FDSVOE
- Share
- 0.7%
- Value
- $13m
- Shares
- 64,672
-19%
- Ishares TREEM
- Share
- 0.6%
- Value
- $12m
- Shares
- 177,113
-4%
- Vanguard Index FDSVBR
- Share
- 0.6%
- Value
- $11m
- Shares
- 44,685
-4%
- Vanguard Index FDSVOT
- Share
- 0.6%
- Value
- $10m
- Shares
- 33,657
-13%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.5%
- Value
- $10m
- Shares
- 13
Held
- Ishares TRILF
- Share
- 0.4%
- Value
- $8m
- Shares
- 234,074
-4%
- Invesco QQQ TRQQQ
- Share
- 0.4%
- Value
- $8m
- Shares
- 10,407
-3%
- IsharesEWY
- Share
- 0.4%
- Value
- $7m
- Shares
- 35,122
-25%
- IsharesEWJ
- Share
- 0.4%
- Value
- $7m
- Shares
- 72,024
-3%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $6m
- Shares
- 77,841
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.0% | $75m | 259,466 | Held |
| AlphabetGOOGL | 3.8% | $70m | 196,755 | -3% |
| MicrosoftMSFT | 3.0% | $55m | 147,881 | Held |
| Amazon.comAMZN | 2.9% | $55m | 230,091 | -5% |
| Applied MaterialsAMAT | 2.4% | $44m | 61,133 | -17% |
| JPMorgan ChaseJPM | 2.4% | $44m | 134,321 | -2% |
| NvidiaNVDA | 2.0% | $38m | 190,133 | -4% |
| IsharesIEMG | 1.9% | $36m | 437,298 | -5% |
| AbbVieABBV | 1.9% | $35m | 139,806 | +2% |
| Berkshire HathawayBRK-B | 1.7% | $32m | 64,807 | +3% |
| AlphabetGOOG | 1.6% | $30m | 83,942 | Held |
| Micron TechnologyMU | 1.6% | $29m | 25,422 | -45% |
| Goldman Sachs GroupGS | 1.5% | $28m | 27,599 | -17% |
| Ishares TREFA | 1.4% | $27m | 257,583 | -7% |
| Agnico Eagle MinesAEM | 1.4% | $26m | 166,585 | Held |
| VisaV | 1.4% | $26m | 74,631 | +10% |
| JabilJBL | 1.3% | $25m | 64,255 | -16% |
| Quanta ServicesPWR | 1.3% | $25m | 34,116 | -9% |
| Eli LillyLLY | 1.3% | $25m | 20,478 | -3% |
| Coca-ColaKO | 1.3% | $24m | 292,542 | -3% |
| DanaherDHR | 1.3% | $24m | 124,427 | +14% |
| CienaCIEN | 1.3% | $24m | 48,141 | -19% |
| Regeneron PharmaceuticalsREGN | 1.2% | $23m | 36,837 | -6% |
| Rockwell AutomationROK | 1.1% | $21m | 41,489 | Held |
| Palo Alto NetworksPANW | 1.1% | $20m | 57,784 | -29% |
| IsharesEZU | 1.0% | $19m | 274,326 | -6% |
| CumminsCMI | 1.0% | $19m | 26,719 | -13% |
| Johnson & JohnsonJNJ | 1.0% | $19m | 74,070 | Held |
| Marvell TechnologyMRVL | 1.0% | $19m | 62,376 | -20% |
| ChevronCVX | 1.0% | $18m | 111,085 | -3% |
| MerckMRK | 1.0% | $18m | 141,678 | Held |
| Capital One FinancialCOF | 1.0% | $18m | 89,853 | +4% |
| Lam ResearchLRCX | 0.9% | $17m | 38,887 | -22% |
| Vanguard Index FDSVBK | 0.9% | $16m | 45,090 | -4% |
| CaterpillarCAT | 0.9% | $16m | 15,428 | -26% |
| Waste ManagementWM | 0.8% | $16m | 69,790 | +6% |
| Keysight TechnologiesKEYS | 0.8% | $15m | 43,910 | -4% |
| Meta PlatformsMETA | 0.8% | $15m | 26,521 | -3% |
| Akamai TechnologiesAKAM | 0.8% | $14m | 121,038 | -5% |
| Emerson ElectricEMR | 0.8% | $14m | 98,535 | Held |
| Packaging Corp of AmericaPKG | 0.8% | $14m | 58,849 | +4% |
| Bunge Global SABG | 0.7% | $14m | 129,318 | Held |
| BroadcomAVGO | 0.7% | $14m | 35,768 | Held |
| Fifth Third BancorpFITB | 0.7% | $13m | 235,339 | +4% |
| Agilent TechnologiesA | 0.7% | $13m | 99,223 | +6% |
| Everest GroupEG | 0.7% | $13m | 36,815 | Held |
| AmgenAMGN | 0.7% | $13m | 35,923 | +4% |
| Wesco InternationalWCC | 0.7% | $13m | 37,587 | -4% |
| Vanguard Index FDSVOE | 0.7% | $13m | 64,672 | -19% |
| EntergyETR | 0.7% | $13m | 110,247 | -4% |
| EatonETN | 0.7% | $13m | 29,624 | -4% |
| Ishares TREEM | 0.6% | $12m | 177,113 | -4% |
| Valero EnergyVLO | 0.6% | $12m | 45,855 | -4% |
| MastercardMA | 0.6% | $12m | 23,008 | Held |
| Costco WholesaleCOST | 0.6% | $12m | 12,568 | +9% |
| SyscoSYY | 0.6% | $12m | 138,971 | +43% |
| WalmartWMT | 0.6% | $12m | 102,177 | Held |
| Agree RealtyADC | 0.6% | $12m | 152,045 | +2% |
| PepsiCoPEP | 0.6% | $11m | 82,764 | -3% |
| Microchip TechnologyMCHP | 0.6% | $11m | 120,294 | +7% |
| Procter & GamblePG | 0.6% | $11m | 74,227 | -5% |
| Vanguard Index FDSVBR | 0.6% | $11m | 44,685 | -4% |
| Walt DisneyDIS | 0.6% | $11m | 112,682 | Held |
| Vanguard Index FDSVOT | 0.6% | $10m | 33,657 | -13% |
| FedExFDX | 0.5% | $10m | 32,773 | +2% |
| Cisco SystemsCSCO | 0.5% | $10m | 84,784 | Held |
| Bank of AmericaBAC | 0.5% | $10m | 174,600 | -3% |
| Berkshire Hathaway INC DELBRK-A | 0.5% | $10m | 13 | Held |
| Union PacificUNP | 0.5% | $10m | 35,359 | +13% |
| Waste ConnectionsWCN | 0.5% | $9m | 56,192 | -4% |
| ConocoPhillipsCOP | 0.5% | $9m | 88,164 | Held |
| Abbott LaboratoriesABT | 0.5% | $9m | 99,294 | -2% |
| MedtronicMDT | 0.5% | $9m | 114,883 | +79% |
| Motorola SolutionsMSI | 0.5% | $9m | 21,353 | -3% |
| Analog DevicesADI | 0.5% | $8m | 21,344 | -3% |
| Cadence Design SystemsCDNS | 0.4% | $8m | 22,285 | +105% |
| S&P GlobalSPGI | 0.4% | $8m | 20,219 | -7% |
| ZscalerZS | 0.4% | $8m | 57,454 | +207% |
| Ishares TRILF | 0.4% | $8m | 234,074 | -4% |
| American TowerAMT | 0.4% | $8m | 47,500 | +497% |
| Baker HughesBKR | 0.4% | $8m | 138,684 | +15% |
| Invesco QQQ TRQQQ | 0.4% | $8m | 10,407 | -3% |
| CRH PublicCRH | 0.4% | $7m | 67,808 | +10% |
| AESAES | 0.4% | $7m | 492,237 | -3% |
| CrowdStrike HoldingsCRWD | 0.4% | $7m | 9,417 | -5% |
| IsharesEWY | 0.4% | $7m | 35,122 | -25% |
| Morgan StanleyMS | 0.4% | $7m | 32,607 | -22% |
| IsharesEWJ | 0.4% | $7m | 72,024 | -3% |
| TeradyneTER | 0.3% | $6m | 12,947 | -18% |
| Range ResourcesRRC | 0.3% | $6m | 166,285 | Held |
| OracleORCL | 0.3% | $6m | 41,890 | Held |
| Core & MainCNM | 0.3% | $6m | 118,534 | Held |
| AirbnbABNB | 0.3% | $6m | 38,817 | +6% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $6m | 77,841 | Held |
| Rio TintoRIO | 0.3% | $6m | 58,287 | Held |
| RollinsROL | 0.3% | $5m | 130,478 | -20% |
| EtsyETSY | 0.3% | $5m | 71,301 | Held |
| Booking HoldingsBKNG | 0.3% | $5m | 28,999 | -22% |
| Uber TechnologiesUBER | 0.3% | $5m | 71,178 | +1823% |
| McDonald'sMCD | 0.3% | $5m | 17,771 | +417% |
Showing the largest 100 of 225.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 17.0% since 30 June 2025.
Where the money is
Technology26.0%
Financial services12.0%
Health care10.8%
Industrials10.7%
Media & telecom7.3%
Everyday goods5.6%
Retail & consumer4.4%
Energy3.3%
Materials3.0%
Utilities1.8%
Real estate1.0%
Other14.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.