LMCG INVESTMENTS, LLC

CIK: 0001470944SEC EDGAR →

Portfolio Value

$1.7B

Holdings

219

As of

Q4 2025

New Positions

218

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	MSFT MICROSOFT CORP	156,949	$75.9M	4.34%
2	GOOGL ALPHABET INC	225,953	$70.7M	4.04%
3	AAPL APPLE INC	253,381	$68.9M	3.94%
4	AMZN AMAZON COM INC	254,878	$58.8M	3.36%
5	JPM JPMORGAN CHASE & CO.	149,475	$48.2M	2.75%
6	NVDA NVIDIA CORPORATION	210,573	$39.3M	2.24%
7	GS GOLDMAN SACHS GROUP INC	41,777	$36.7M	2.10%
8	ABBV ABBVIE INC	139,376	$31.8M	1.82%
9	AEM AGNICO EAGLE MINES LTD	181,751	$30.8M	1.76%
10	REGN REGENERON PHARMACEUTICALS	39,821	$30.7M	1.76%

Quarterly Changes

Top Buys

MSFTNEW

$75.9M

GOOGLNEW

$70.7M

AAPLNEW

$68.9M

AMZNNEW

$58.8M

JPMNEW

$48.2M

Top Sells

No sells this quarter

New Positions (219)

$75.9M · 157K shares

$70.7M · 226K shares

$68.9M · 253K shares

$58.8M · 255K shares

$48.2M · 149K shares

$39.3M · 211K shares

$36.7M · 42K shares

$31.8M · 139K shares

$30.8M · 182K shares

$30.7M · 40K shares

$30.7M · 61K shares

$30.7M · 456K shares

$30.0M · 96K shares

$26.8M · 117K shares

$24.4M · 86K shares

AMAT

$24.3M · 95K shares

CIEN

$24.2M · 104K shares

$22.2M · 318K shares

$22.2M · 63K shares

$21.6M · 20K shares

$20.8M · 86K shares

$19.6M · 86K shares

$18.5M · 192K shares

$17.4M · 41K shares

$17.1M · 34K shares

$16.9M · 135K shares

$16.7M · 110K shares

$16.2M · 42K shares

$16.0M · 24K shares

$15.4M · 51K shares

$15.2M · 22K shares

$15.1M · 133K shares

$15.0M · 143K shares

$15.0M · 72K shares

$14.6M · 82K shares

$14.3M · 224K shares

$14.0M · 24K shares

$14.0M · 79K shares

$13.6M · 70K shares

$13.1M · 98K shares

$12.9M · 37K shares

$12.9M · 23K shares

$12.8M · 75K shares

$12.8M · 139K shares

$12.2M · 23K shares

$12.0M · 43K shares

$11.9M · 87K shares

$11.8M · 35K shares

WMT

$11.6M · 104K shares

$11.5M · 129K shares

$11.3M · 55K shares

$11.3M · 207K shares

$11.2M · 34K shares

$11.2M · 46K shares

$11.1M · 78K shares

$10.5M · 60K shares

$10.5M · 225K shares

$10.4M · 33K shares

$10.2M · 85K shares

$10.1M · 183K shares

$10.1M · 48K shares

$9.8M · 13 shares

$9.7M · 112K shares

$9.5M · 122K shares

$9.5M · 47K shares

$9.3M · 110K shares

$9.2M · 128K shares

$9.2M · 32K shares

$9.2M · 20K shares

$8.7M · 48K shares

$8.5M · 59K shares

$8.4M · 55K shares

$8.3M · 273K shares

$8.3M · 51K shares

$8.1M · 2K shares

$8.1M · 86K shares

$7.7M · 9K shares

$7.7M · 128K shares

$7.1M · 498K shares

$6.9M · 109K shares

$6.8M · 84K shares

$6.8M · 29K shares

$6.7M · 54K shares

NDQ

$6.7M · 11K shares

CSCO

$6.7M · 86K shares

$6.5M · 30K shares

$6.5M · 68K shares

$6.5M · 17K shares

$6.4M · 87K shares

$6.1M · 28K shares

$5.8M · 164K shares

$5.7M · 110K shares

$5.1M · 53K shares

$5.1M · 38K shares

$5.0M · 22K shares

$4.9M · 108K shares

$4.8M · 25K shares

$4.6M · 73K shares

$4.4M · 87K shares

$4.2M · 95K shares

$4.2M · 35K shares

$4.1M · 51K shares

$4.1M · 107K shares

$4.0M · 71K shares

$3.9M · 73K shares

$3.8M · 25K shares

$3.8M · 50K shares

$3.7M · 69K shares

$3.6M · 76K shares

$3.5M · 17K shares

$3.5M · 9K shares

$3.4M · 10K shares

$3.4M · 63K shares

$3.4M · 130K shares

$3.3M · 14K shares

$3.3M · 15K shares

$3.1M · 19K shares

$2.9M · 6K shares

$2.8M · 8K shares

$2.7M · 10K shares

$2.7M · 43K shares

$2.6M · 18K shares

$2.6M · 7K shares

$2.5M · 40K shares

$2.4M · 24K shares

$2.3M · 33K shares

$2.2M · 18K shares

$2.1M · 30K shares

$2.1M · 16K shares

$2.1M · 56K shares

$2.0M · 13K shares

$1.9M · 25K shares

$1.9M · 33K shares

$1.8M · 45K shares

$1.8M · 8K shares

$1.7M · 60K shares

ASML

$1.6M · 1K shares

ELV

$1.5M · 4K shares

$1.5M · 26K shares

$1.5M · 46K shares

$1.4M · 15K shares

$1.4M · 30K shares

$1.3M · 2K shares

$1.3M · 8K shares

$1.3M · 5K shares

$1.2M · 7K shares

$1.2M · 2K shares

$1.2M · 20K shares

$1.2M · 27K shares

$1.2M · 7K shares

$1.2M · 4K shares

$1.2M · 13K shares

$1.2M · 75K shares

$1.1M · 4K shares

$1.1M · 2K shares

$1.1M · 4K shares

$1.1M · 26K shares

$997K · 6K shares

$996K · 7K shares

$949K · 3K shares

$931K · 37K shares

$915K · 3K shares

$905K · 3K shares

$896K · 8K shares

$880K · 3K shares

$836K · 10K shares

$789K · 5K shares

$777K · 21K shares

$736K · 6K shares

$722K · 18K shares

$720K · 1K shares

$710K · 664 shares

$706K · 2K shares

$671K · 2K shares

$662K · 17K shares

$658K · 1K shares

$655K · 4K shares

$636K · 3K shares

$628K · 8K shares

$597K · 8K shares

$575K · 2K shares

$568K · 2K shares

$505K · 5K shares

$503K · 7K shares

$493K · 5K shares

$477K · 973 shares

$456K · 2K shares

$453K · 4K shares

$445K · 6K shares

$413K · 3K shares

$395K · 2K shares

$390K · 1K shares

$344K · 706 shares

$339K · 2K shares

$335K · 4K shares

$331K · 2K shares

$326K · 2K shares

$323K · 3K shares

$314K · 650 shares

$306K · 6K shares

$303K · 4K shares

$299K · 1K shares

$289K · 2K shares

$287K · 7K shares

$281K · 5K shares

$269K · 4K shares

EWD

$254K · 5K shares

DYH

$251K · 3K shares

FSLR

$231K · 885 shares

$222K · 3K shares

$219K · 1K shares

$218K · 290 shares

$218K · 676 shares

$218K · 2K shares

$211K · 3K shares

$204K · 1K shares

$204K · 2K shares

$201K · 1K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	34	$426.8M	24.4%
Financial Services	73	$413.8M	23.7%
Healthcare	20	$191.1M	10.9%
Industrials	26	$155.7M	8.9%
Communication Services	7	$137.3M	7.9%
Consumer Cyclical	15	$117.8M	6.7%
Unknown	10	$88.8M	5.1%
Consumer Defensive	11	$83.1M	4.7%
Energy	12	$64.1M	3.7%
Basic Materials	4	$38.2M	2.2%
Utilities	5	$23.0M	1.3%
Real Estate	2	$9.6M	0.5%