LMCG INVESTMENTS, LLC
All 13F Filings
- Location
- Boston, MA
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 1,680,460
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/29/2026 | 220 | 1,680,460 | 13F-HR | LMCG INVESTMENTS, LLC |
| Q4 2025 | 2/3/2026 | 219 | 1,749,348 | 13F-HR | LMCG INVESTMENTS, LLC |
| Q3 2025 | 10/29/2025 | 222 | 1,701,256 | 13F-HR | LMCG INVESTMENTS, LLC |
| Q2 2025 | 7/24/2025 | 225 | 1,595,383 | 13F-HR | LMCG INVESTMENTS, LLC |
| Q2 2014 | 8/11/2014 | 471 | 4,631,087 | 13F-HR | Lee Munder Capital Group, LLC |
| Q1 2014 | 5/12/2014 | 469 | 4,512,183 | 13F-HR | Lee Munder Capital Group, LLC |
| Q4 2013 | 2/6/2014 | 476 | 4,707,177 | 13F-HR | Lee Munder Capital Group, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.447 M | 86.1% | 0 | 182.1 K | -182.1 K |
| ETFs | 233 K | 13.9% | 113.2 K | 0 | 113.2 K |
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Fund Snapshot
Q1 2026
Latest filed
4/29/2026
Total value ($000)
1,680,460
Holdings
220
QoQ value change ($000)
-68,888
(-3.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.