LMCG INVESTMENTS, LLC
Long book
$1.68B
Q1 2026
Positions
220
Top-10 weight
26%
concentration
Last quarter
+14.7%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsLMCG INVESTMENTS, LLC is an institutional manager, running a $1.68B US long book across 220 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, ALPHABET INC-CL A, MICROSOFT CORP, AMAZON.COM INC, JPMORGAN CHASE & CO.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.0%
Q2 2024
+4.1%
Q3 2024
+0.5%
Q4 2024
-3.2%
Q1 2025
+9.4%
Q2 2025
+9.5%
Q3 2025
+6.2%
Q4 2025
+0.8%
Q1 2026
+14.7%
Sector allocation
Technology 33%
Financials 12%
Healthcare 11%
Industrials 10%
Consumer discretionary 8%
Services media 7%
Energy 6%
Consumer staples 4%
Long book by quarter
What does LMCG INVESTMENTS, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 264.3K | $67.1M | 4.0% | +4.3% |
| GOOGL ALPHABET INC-CL A | Technology | 202.8K | $58.3M | 3.5% | -10.3% |
| MSFT MICROSOFT CORP | Technology | 150.1K | $55.5M | 3.3% | -4.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 242.3K | $50.5M | 3.0% | -4.9% |
| JPM JPMORGAN CHASE & CO | Financials | 137.6K | $40.5M | 2.4% | -8.0% |
| NVDA NVIDIA CORP | Technology | 197.9K | $34.5M | 2.1% | -6.0% |
| AEM AGNICO EAGLE MINES LTD | Materials | 168.5K | $34.2M | 2.0% | -7.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 63.0K | $30.2M | 1.8% | +3.2% |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 39.0K | $30.1M | 1.8% | -2.1% |
| ABBV ABBVIE INC | Healthcare | 136.5K | $29.7M | 1.8% | -2.1% |
| GS GOLDMAN SACHS GROUP INC | Financials | 33.3K | $28.1M | 1.7% | -20.4% |
| AMAT APPLIED MATERIALS INC | Technology | 73.8K | $25.2M | 1.5% | -22.1% |
| GOOG ALPHABET INC-CL C | Technology | 85.4K | $24.5M | 1.5% | -10.8% |
| CVX CHEVRON CORP | Energy | 114.6K | $23.7M | 1.4% | +4.6% |
| CIEN CIENA CORP | Technology | 59.2K | $23.0M | 1.4% | -42.8% |
| KO COCA-COLA CO/THE | Consumer staples | 302.4K | $23.0M | 1.4% | -4.8% |
| DHR DANAHER CORP | Technology | 108.9K | $20.6M | 1.2% | -7.0% |
| PWR QUANTA SERVICES INC | Industrials | 37.4K | $20.5M | 1.2% | -9.3% |
| V VISA INC-CLASS A SHARES | Services media | 67.6K | $20.4M | 1.2% | +6.9% |
| JBL JABIL INC | Technology | 76.3K | $20.3M | 1.2% | -11.3% |
| LLY ELI LILLY & CO | Healthcare | 21.1K | $19.4M | 1.2% | +4.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 74.1K | $18.1M | 1.1% | +2.2% |
| MRK MERCK & CO. INC. | Healthcare | 143.0K | $17.2M | 1.0% | +0.3% |
| BG BUNGE GLOBAL SA | Consumer staples | 129.8K | $16.5M | 1.0% | +0.4% |
| CMI CUMMINS INC | Industrials | 30.6K | $16.5M | 1.0% | -9.0% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 86.3K | $15.7M | 0.9% | +0.7% |
| MU MICRON TECHNOLOGY INC | Technology | 46.5K | $15.7M | 0.9% | -45.7% |
| META META PLATFORMS INC-CLASS A | Technology | 27.4K | $15.7M | 0.9% | +12.8% |
| WM WASTE MANAGEMENT INC | Utilities | 66.1K | $15.2M | 0.9% | +122.4% |
| ROK ROCKWELL AUTOMATION INC | Other | 41.9K | $15.0M | 0.9% | +0.9% |
| CAT CATERPILLAR INC | Industrials | 20.8K | $14.8M | 0.9% | -14.9% |
| AKAM AKAMAI TECHNOLOGIES INC | Services media | 127.1K | $14.6M | 0.9% | +13.8% |
| XOM EXXON MOBIL CORP | Energy | 84.5K | $14.3M | 0.9% | -0.3% |
| PEP PEPSICO INC | Consumer staples | 85.3K | $13.2M | 0.8% | +44.1% |
| PANW PALO ALTO NETWORKS INC | Technology | 81.2K | $13.0M | 0.8% | +71.0% |
| ETR ENTERGY CORP | Utilities | 115.0K | $12.9M | 0.8% | -17.1% |
| EMR EMERSON ELECTRIC CO | Industrials | 98.6K | $12.9M | 0.8% | +0.2% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 45.7K | $12.9M | 0.8% | -1.8% |
| WMT WALMART INC | Consumer discretionary | 102.7K | $12.8M | 0.8% | -1.2% |
| AMGN AMGEN INC | Healthcare | 34.5K | $12.1M | 0.7% | +0.9% |
| PKG PACKAGING CORP OF AMERICA | Other | 56.8K | $12.1M | 0.7% | +3.5% |
| EG EVEREST GROUP LTD | Financials | 36.8K | $12.0M | 0.7% | +5.7% |
| VLO VALERO ENERGY CORP | Energy | 47.6K | $11.8M | 0.7% | -6.7% |
| COP CONOCOPHILLIPS | Energy | 88.1K | $11.6M | 0.7% | +2.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 11.5K | $11.5M | 0.7% | +29.3% |
| FDX FEDEX CORP | Industrials | 32.1K | $11.4M | 0.7% | +0.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 78.4K | $11.3M | 0.7% | +1.0% |
| MA MASTERCARD INC - A | Services media | 22.6K | $11.3M | 0.7% | +0.1% |
| AVGO BROADCOM INC | Technology | 36.5K | $11.3M | 0.7% | -2.4% |
| ETN EATON CORP PLC | Industrials | 30.9K | $11.0M | 0.7% | -5.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 29, 2026 | 220 | $1.68B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 219 | $1.75B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 222 | $1.70B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 307 | $1.60B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 10, 2025 | 316 | $1.51B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 319 | $1.63B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 306 | $1.66B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 366 | $1.72B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 372 | $1.70B | canonical | SEC ↗ |
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