LMCG INVESTMENTS, LLC

Q3 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
225
Total value ($000)
$1,858,233
Net value change ($000)
-8,873 (-0.5%)
New positions
6
Sold out positions
6
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 21,752 39.4%
EXXONMOBIL HOLDINGS CORP 13,339 NEW
AAPL 9,014 12.0%
META 7,716 51.7%
NOW 6,316 1270.8%
REGN 5,620 24.5%
NVDA 5,509 14.5%
A 4,971 37.7%
AEM 4,801 18.6%
DHR 4,220 17.8%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -16,248 -36.8%
CMI -7,479 -39.2%
CIEN -7,294 -30.9%
JBL -6,860 -27.7%
CAT -6,538 -39.8%
LRCX -5,659 -33.6%
MU -5,542 -18.9%
GOOGL -5,344 -7.6%
TMUS -4,319 -94.8%
ROL -3,972 -72.9%
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