CIK: 0001470944
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 220
LMCG INVESTMENTS, LLC disclosed 220 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 21.0%.
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Lmcg Investments, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 220 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.38), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-4.4% -$20.4M
Trim SPY
-83.6% -$12.8M
Trim GOOGL
-10.3% -$12.4M
Add EFA
+44.3% $8.5M
Add WM
+122.4% $8.7M
Trim MU
-45.7% -$8.7M
Showing top 200 holdings (of 220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.99% | — | +4.29% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.47% | -0.57% | -10.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -1.03% | -4.39% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | -0.36% | -4.94% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | -0.34% | -7.97% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.05% | -0.19% | -6.04% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.04% | +0.28% | -7.28% | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.90% | — | +0.62% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.80% | — | +3.21% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.79% | — | -2.11% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 1.77% | — | -2.07% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 1.68% | -0.42% | -20.36% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.60% | +0.54% | +44.30% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 1.50% | — | -22.06% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.46% | -0.26% | -10.79% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.41% | +0.46% | +4.59% | |
| 17 | CIEN | Ciena CORP | Stock-Tech | 1.37% | — | -42.81% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | — | -4.78% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.23% | -0.30% | -6.96% | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | 1.22% | +0.23% | -9.27% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.22% | — | +6.85% | |
| 22 | JBL | Jabil INC | Stock-Tech | 1.21% | — | -11.31% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | -0.08% | +4.87% | |
| 24 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 1.09% | +0.27% | +31.13% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | +0.22% | +2.22% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.02% | — | +0.31% | |
| 27 | BG | Bunge Global SA | Stock-Consumer Staples | 0.98% | +0.32% | +0.42% | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.98% | — | -8.97% | |
| 29 | COF | Capital One Financial CORP | Stock-Financials | 0.94% | -0.25% | +0.66% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.93% | -0.47% | -45.70% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | — | +12.82% | |
| 32 | WM | Waste Management INC | Stock-Industrials | 0.90% | +0.53% | +122.36% | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.90% | — | +0.93% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.88% | — | -14.94% | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.88% | — | -2.97% | |
| 36 | AKAM | Akamai Technologies INC | Stock-Tech | 0.87% | +0.31% | +13.81% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | +0.27% | -0.29% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.84% | — | -8.23% | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.79% | +0.30% | +44.10% | |
| 40 | PANW | Palo Alto Networks INC | Stock-Tech | 0.77% | +0.27% | +71.00% | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.77% | — | -17.10% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.77% | — | +0.21% | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.77% | +0.23% | -1.80% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.76% | — | -1.21% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.72% | — | +0.90% | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.72% | — | +3.51% | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | 0.72% | — | +5.72% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.70% | +0.23% | -6.70% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.69% | +0.23% | +2.22% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | +0.24% | +29.33% |
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+40.5%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 220 | $1.7B | 21 | |
| 2025-12-31 | 219 | $1.7B | 14 | |
| 2025-09-30 | 222 | $1.7B | 29 | |
| 2025-06-30 | 307 | $1.6B | 0 | |
| 2025-03-31 | 316 | $1.5B | 100 | |
| 2024-12-31 | 319 | $1.6B | 0 | |
| 2024-09-30 | 306 | $1.7B | 0 | |
| 2024-06-30 | 366 | $1.7B | 0 | |
| 2024-03-31 | 372 | $1.7B | 0 | |
| 2023-12-31 | 383 | $1.6B | 0 | |
| 2023-09-30 | 375 | $1.5B | 0 | |
| 2023-06-30 | 376 | $1.5B | 0 | |
| 2023-03-31 | 383 | $1.5B | 0 | |
| 2022-12-31 | 383 | $1.4B | 0 | |
| 2022-09-30 | 391 | $1.4B | 0 | |
| 2022-06-30 | 391 | $1.5B | 0 | |
| 2022-03-31 | 396 | $1.7B | 0 | |
| 2015-09-30 | 996 | $4.7B | 31 | |
| 2015-06-30 | 995 | $4.6B | 24 | |
| 2015-03-31 | 1127 | $4.8B | 30 | |
| 2014-12-31 | 1106 | $4.6B | 20 | |
| 2014-09-30 | 651 | $4.5B | 21 | |
| 2014-06-30 | 656 | $4.6B | 18 | |
| 2014-03-31 | 667 | $4.5B | 19 | |
| 2013-12-31 | 677 | $4.7B | 26 | |
| 2013-09-30 | 669 | $4.1B | 25 | |
| 2013-06-30 | 670 | $3.8B | 0 |
Lmcg Investments, LLC's most significant position changes for 2026-03-31: Sold out: Workday Inc-class A (WDAY); New buy: On Semiconductor (ON); New buy: Netflix INC (NFLX); Sold out: Doximity Inc-class A (DOCS); Sold out: Wynn Resorts LTD (WYNN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.5% | +44.30% | Add |
| 2 | WM | Waste Management INC | +0.5% | +122.36% | Add |
| 3 | CVX | Chevron CORP | +0.5% | +4.59% | Add |
| 4 | ADI | Analog Devices INC | +0.4% | +424.73% | Add |
| 5 | BG | Bunge Global SA | +0.3% | +0.42% | Add |
| 6 | AKAM | Akamai Technologies INC | +0.3% | +13.81% | Add |
| 7 | PEP | Pepsico INC | +0.3% | +44.10% | Add |
| 8 | AEM | Agnico Eagle Mines LTD | +0.3% | -7.28% | Trim |
| 9 | PANW | Palo Alto Networks INC | +0.3% | +71.00% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.3% | -0.29% | Trim |
| 11 | EZU | Ishares Msci Eurozone ETF | +0.3% | +31.13% | Add |
| 12 | COST | Costco Wholesale CORP | +0.2% | +29.33% | Add |
| 13 | COP | Conocophillips | +0.2% | +2.22% | Add |
| 14 | VLO | Valero Energy CORP | +0.2% | -6.70% | Trim |
| 15 | KEYS | Keysight Technologies In | +0.2% | -1.80% | Trim |
| 16 | PWR | Quanta Services INC | +0.2% | -9.27% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.2% | +2.22% | Add |
| 18 | MSI | Motorola Solutions INC | +0.2% | +30.30% | Add |
| 19 | BKR | Baker Hughes Co | +0.2% | +11.89% | Add |
| 20 | SLB | Slb LTD | +0.2% | +16.31% | Add |
| 21 | FDX | Fedex CORP | +0.2% | +0.65% | Add |
| 22 | LLY | Eli Lilly & Co | -0.1% | +4.87% | Add |
| 23 | LRCX | Lam Research CORP | -0.1% | -33.70% | Trim |
| 24 | ZS | Zscaler INC | -0.1% | -15.38% | Trim |
| 25 | ADBE | Adobe INC | -0.1% | -86.95% | Trim |
| 26 | SPGI | S&p Global INC | -0.2% | -6.98% | Trim |
| 27 | NVDA | Nvidia CORP | -0.2% | -6.04% | Trim |
| 28 | DIS | Walt Disney Co/the | -0.2% | -15.99% | Trim |
| 29 | COF | Capital One Financial CORP | -0.3% | +0.66% | Add |
| 30 | GOOG | Alphabet Inc-cl C | -0.3% | -10.79% | Trim |
| 31 | CRWD | Crowdstrike Holdings INC - A | -0.3% | -49.20% | Trim |
| 32 | DHR | Danaher CORP | -0.3% | -6.96% | Trim |
| 33 | JPM | Jpmorgan Chase & Co | -0.3% | -7.97% | Trim |
| 34 | ABT | Abbott Laboratories | -0.4% | -24.77% | Trim |
| 35 | AMZN | Amazon.com INC | -0.4% | -4.94% | Trim |
| 36 | MS | Morgan Stanley | -0.4% | -47.05% | Trim |
| 37 | TRMB | Trimble INC | -0.4% | -65.68% | Trim |
| 38 | ORCL | Oracle CORP | -0.4% | -39.03% | Trim |
| 39 | GS | Goldman Sachs Group INC | -0.4% | -20.36% | Trim |
| 40 | NOW | Servicenow INC | -0.5% | -90.52% | Trim |
| 41 | MU | Micron Technology INC | -0.5% | -45.70% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.6% | -10.26% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -83.62% | Trim |
| 44 | MSFT | Microsoft CORP | -1% | -4.39% | Trim |
| 45 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 46 | ON | On Semiconductor | — | NEW | New buy |
| 47 | NFLX | Netflix INC | — | NEW | New buy |
| 48 | DOCS | Doximity Inc-class A | — | EXIT | Sold out |
| 49 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 50 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-29 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-10 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-13 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-12 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-06 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-16 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-08 | 13F-HR | View on EDGAR |
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