LMCG INVESTMENTS, LLC 13F Holdings

CIK 0001470944 · BOSTON, MA

As of Sep 30, 2025, LMCG INVESTMENTS, LLC reported 222 positions worth .7B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology164,752$85.3M5.03%
APPLE INCAAPLTechnology257,693$65.6M3.87%
AMAZON.COM INCAMZNEquity286,519$62.9M3.71%
ALPHABET INCGOOGLEquity229,658$55.8M3.29%
JPMORGAN CHASE & COJPMFinancial Services163,193$51.5M3.04%
NVIDIA CORPNVDATechnology218,895$40.8M2.41%
GOLDMAN SACHS GROUP INCGSFinancial Services44,878$35.7M2.11%
ABBVIE INCABBVEquity143,240$33.2M1.96%
AGNICO EAGLE MINES LTDAEMBasic Materials185,672$31.3M1.85%
ISHARES CORE MSCI EMERGING MARKETS ETFIEMG—464,969$30.7M1.81%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services60,231$30.3M1.79%
ALPHABET INCGOOGEquity112,858$27.5M1.62%
DANAHER CORPDHRHealthcare117,414$23.3M1.37%
COCA COLA COKOConsumer Defensive344,588$22.9M1.35%
ORACLE CORPORCLTechnology78,445$22.1M1.30%
VISA INC-CLASS A SHARESVFinancial Services64,411$22.0M1.30%
APPLIED MATERIALS INCAMATTechnology101,677$20.8M1.23%
CIENA CORPCIENTechnology142,583$20.8M1.22%
JABIL INCJBLTechnology93,907$20.4M1.20%
REGENERON PHARMACEUTICALS INCREGNHealthcare36,265$20.4M1.20%
MICRON TECHNOLOGY INCMUTechnology114,883 9.2M1.13%
ABBOTT LABORATORIESABTHealthcare139,713 8.7M1.10%
QUANTA SERVICES INCPWRIndustrials43,642 8.1M1.07%
CAPITAL ONE FINANCIAL CORPCOFFinancial Services84,790 8.0M1.06%
CHEVRON CORPCHVEnergy112,586 7.5M1.03%