LMCG INVESTMENTS, LLC

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$1,867,106
Net value change ($000)
+186,646 (11.1%)
New positions
10
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AMAT 18,987 75.3%
MU 13,648 87.0%
GOOGL 12,005 20.6%
MRVL 10,823 139.5%
AAPL 8,014 11.9%
PANW 6,684 51.3%
AMT 6,398 466.3%
LRCX 6,222 58.5%
ROK 5,498 36.6%
ABBV 5,495 18.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -14,339 -100.0%
AEM -8,363 -24.4%
REGN -7,148 -23.7%
CVX -5,297 -22.3%
ON -4,914 -91.6%
ROL -3,272 -37.5%
BG -2,707 -16.4%
SLB -2,467 -38.6%
COP -2,460 -21.2%
ICE -2,311 -57.8%
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