LMCG INVESTMENTS, LLC

Q1 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
220
Total value ($000)
$1,680,460
Net value change ($000)
-68,888 (-3.9%)
New positions
13
Sold out positions
12
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
WM 8,660 132.6%
EFA 8,481 45.9%
CVX 7,010 42.0%
ADI 5,870 515.8%
ON 5,367 NEW
BG 4,996 43.4%
AKAM 4,853 49.8%
PEP 4,748 55.9%
NFLX 4,548 NEW
PANW 4,272 48.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -20,356 -26.8%
SPY -12,811 -84.4%
GOOGL -12,414 -17.6%
MU -8,725 -35.7%
GS -8,574 -23.3%
AMZN -8,371 -14.2%
NOW -7,814 -93.5%
JPM -7,697 -16.0%
ORCL -7,324 -54.0%
MS -7,120 -50.9%
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