LMCG INVESTMENTS, LLC

Q4 2025 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
219
Total value ($000)
$1,749,348
Net value change ($000)
+48,092 (2.8%)
New positions
4
Sold out positions
7
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/29/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 14,893 26.7%
SPY 12,622 492.7%
REGN 10,346 50.7%
PANW 7,171 454.1%
LLY 5,657 35.5%
MU 5,199 27.0%
PEP 4,993 142.7%
MRK 4,585 44.0%
WM 4,254 186.7%
DHR 3,509 15.1%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -9,429 -11.0%
ORCL -8,494 -38.5%
NOW -5,021 -37.5%
PG -4,681 -29.6%
AMZN -4,080 -6.5%
CRWD -3,944 -30.1%
DOCS -3,726 -47.1%
MRVL -3,319 -26.2%
JPM -3,312 -6.4%
TMUS -2,618 -42.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type