LMCG INVESTMENTS, LLC
CIK: 0001470944SEC EDGAR →
Portfolio Value
$1.7B
Holdings
219
As of
Q4 2025
New Positions
218
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 156,949 | $75.9M | 4.34% |
| 2 | ALPHABET INC | 225,953 | $70.7M | 4.04% |
| 3 | APPLE INC | 253,381 | $68.9M | 3.94% |
| 4 | AMAZON COM INC | 254,878 | $58.8M | 3.36% |
| 5 | JPMORGAN CHASE & CO. | 149,475 | $48.2M | 2.75% |
| 6 | NVIDIA CORPORATION | 210,573 | $39.3M | 2.24% |
| 7 | GOLDMAN SACHS GROUP INC | 41,777 | $36.7M | 2.10% |
| 8 | ABBVIE INC | 139,376 | $31.8M | 1.82% |
| 9 | AGNICO EAGLE MINES LTD | 181,751 | $30.8M | 1.76% |
| 10 | REGENERON PHARMACEUTICALS | 39,821 | $30.7M | 1.76% |
Quarterly Changes
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
$24.3M · 95K shares
$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
$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
$6.7M · 11K shares
$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
$1.6M · 1K shares
$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
$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
$254K · 5K shares
$251K · 3K shares
$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 | % |
|---|---|---|---|
| Financial Services | 73 | $4.816336721306522e+271T | 0.0% |
| Technology | 34 | $7.590368884392713e+128T | 0.0% |
| Industrials | 26 | $1.7389171481615813e+95T | 0.0% |
| Healthcare | 20 | $3.1845307362678823e+73T | 0.0% |
| Consumer Cyclical | 15 | $5.883011319810777e+49T | 0.0% |
| Energy | 12 | $1.6699102008301806e+38T | 0.0% |
| Consumer Defensive | 11 | $2.2197115821151212e+36T | 0.0% |
| Unknown | 10 | $3.0664139831186413e+32T | 0.0% |
| Communication Services | 7 | $7.072330040160361e+21T | 0.0% |
| Utilities | 5 | $1282771392.1T | 0.0% |
| Basic Materials | 4 | $3081241.1T | 0.0% |
| Real Estate | 2 | $9.2B | 0.0% |