LMCG INVESTMENTS, LLC
CIK 1470944
13F filing for Q2 2026・No. 1,727
- Holdings
- US$1.87B
- Quarter change
- +US$186.65M
- Entries
- 225
- Net bought (estimate)
- −US$50.68M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 10
- Sold out 5
- Cut 120
- Added 63
- Corporate actions 0
- Unchanged 32
Largest holdings
225 stocks worth US$1.87B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 259,466 | US$75.08M | 4.02% |
| GOOGLAlphabetCAP STK CL A | Cut | 196,755 | US$70.31M | 3.77% |
| MSFTMicrosoftCOM | Cut | 147,881 | US$55.16M | 2.95% |
| AMZNAmazonCOM | Cut | 230,091 | US$54.84M | 2.94% |
| AMATAPPLIED MATLS INCCOM | Cut | 61,133 | US$44.2M | 2.37% |
| JPMJPMORGAN CHASE & COCOM | Cut | 134,321 | US$43.97M | 2.35% |
| NVDANvidiaCOM | Cut | 190,133 | US$38.04M | 2.04% |
| IEMGISHARES INCCORE MSCI EMKT | Cut | 437,298 | US$36.23M | 1.94% |
| ABBVABBVIE INCCOM | Added | 139,806 | US$35.18M | 1.88% |
| BRK.BBERKSHIRE HATHAWAY INC DELCL B NEW | Added | 64,807 | US$32.43M | 1.74% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.