Institutional Manager · CIK 0001470944
LMCG INVESTMENTS, LLC
BOSTON, MA · File #028-13608
Latest AUM
$1.75B
Positions
219
Top-10 Concentration
41.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR S&P 500 ETF TR | SPY | +18,420 | +$12.6M | +$60,536 |
| REDUCE | CIENA CORP | CIEN | -38,983 | -$9.1M | +$12.6M |
| REDUCE | MICRON TECHNOLOGY INC | MU | -29,317 | -$8.4M | +$13.6M |
| ADD | PALO ALTO NETWORKS INC | PANW | +39,747 | +$7.3M | -$150,582 |
| REDUCE | AMAZON COM INC | AMZN | -31,641 | -$7.3M | +$3.2M |
| ADD | SERVICENOW INC | NOW | +40,000 | +$6.1M | -$11.1M |
| REDUCE | ALPHABET INC | GOOG | -17,125 | -$5.4M | +$7.9M |
| ADD | PEPSICO INC | PEP | +34,256 | +$4.9M | +$76,720 |
| REDUCE | JPMORGAN CHASE & CO. | VYLD | -13,718 | -$4.4M | +$1.1M |
| ADD | WASTE MGMT INC DEL | 94106L109 | +19,416 | +$4.3M | -$11,554 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025219 pos · $1.75B
- 13F HOLDINGS REPORTQ/E Sep 2025222 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Jun 2025307 pos · $1.60B
- 13F HOLDINGS REPORTQ/E Mar 2025316 pos · $1.51B
- 13F HOLDINGS REPORTQ/E Dec 2024319 pos · $1.63B
- 13F HOLDINGS REPORTQ/E Sep 2024306 pos · $1.66B
- 13F HOLDINGS REPORTQ/E Jun 2024366 pos · $1.72B
- 13F HOLDINGS REPORTQ/E Mar 2024372 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Dec 2023375 pos · $1.48B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 156,949 | $75.9M | 6.38% |
| 2 | ALPHABET INC | GOOG | 225,953 | $70.7M | 5.94% |
| 3 | APPLE INC | AAPL | 253,381 | $68.9M | 5.79% |
| 4 | AMAZON COM INC | AMZN | 254,878 | $58.8M | 4.94% |
| 5 | JPMORGAN CHASE & CO. | VYLD | 149,475 | $48.2M | 4.05% |
| 6 | NVIDIA CORPORATION | NVDA | 210,573 | $39.3M | 3.30% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 41,777 | $36.7M | 3.09% |
| 8 | ABBVIE INC | ABBV | 139,376 | $31.8M | 2.68% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 181,751 | $30.8M | 2.59% |
| 10 | REGENERON PHARMACEUTICALS | REGN | 39,821 | $30.7M | 2.58% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,005 | $30.7M | 2.58% |
| 12 | ISHARES INC | 46434G103 | 456,007 | $30.7M | 2.58% |
| 13 | ALPHABET INC | GOOG | 95,733 | $30.0M | 2.52% |
| 14 | DANAHER CORPORATION | 235851102 | 117,021 | $26.8M | 2.25% |
| 15 | MICRON TECHNOLOGY INC | MU | 85,566 | $24.4M | 2.05% |
| 16 | APPLIED MATLS INC | 038222105 | 94,640 | $24.3M | 2.04% |
| 17 | CIENA CORP | CIEN | 103,600 | $24.2M | 2.04% |
| 18 | COCA COLA CO | KO | 317,521 | $22.2M | 1.87% |
| 19 | VISA INC | V | 63,255 | $22.2M | 1.86% |
| 20 | ELI LILLY & CO | LLY | 20,079 | $21.6M | 1.81% |