LMCG INVESTMENTS, LLC
CIK: 1470944SEC EDGAR →
Portfolio Value
$342.5B
Holdings
220
As of
Q1 2026
New Positions
220
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 458,847 | $32.0B | 9.34% |
| 2 | ISHARES TR | 277,345 | $26.9B | 7.87% |
| 3 | COCA COLA CO | 302,351 | $23.0B | 6.71% |
| 4 | ISHARES INC | 293,166 | $18.4B | 5.36% |
| 5 | AGREE RLTY CORP | 148,569 | $11.2B | 3.27% |
| 6 | DISNEY WALT CO | 111,471 | $10.7B | 3.14% |
| 7 | FIFTH THIRD BANCORP | 227,245 | $10.6B | 3.08% |
| 8 | ISHARES TR | 184,815 | $10.5B | 3.06% |
| 9 | BANK AMERICA CORP | 180,577 | $8.8B | 2.57% |
| 10 | ROLLINS INC | 163,227 | $8.7B | 2.55% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 71 | $178.3B | 52.1% |
| Consumer Defensive | 12 | $33.7B | 9.8% |
| Technology | 34 | $31.2B | 9.1% |
| Energy | 12 | $29.3B | 8.6% |
| Communication Services | 8 | $16.9B | 4.9% |
| Consumer Cyclical | 14 | $13.0B | 3.8% |
| Real Estate | 2 | $11.2B | 3.3% |
| Utilities | 6 | $7.4B | 2.2% |
| Healthcare | 18 | $7.3B | 2.1% |
| Industrials | 27 | $6.5B | 1.9% |
| Basic Materials | 6 | $5.4B | 1.6% |
| Unknown | 10 | $2.3B | 0.7% |