LMCG Investments, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 6, 2024), LMCG Investments, LLC reported 290 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Amazon.com (AMZN, 3.6%) and Apple (AAPL, 3.2%). Compared with Q4 2023, it opened 6 new positions, sold out of 13, added to 59 and reduced 205. The biggest buy was Entergy (ETR, shares +657%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001470944
- Portfolio Value
- $1.7B (Q1 2024)
- SEC Filing
- 0001085146-24-002224 ↗ filed May 6, 2024
Holdings Value
Holdings 290 stocks · $1.7B
| MSFT Microsoft Corp. | 5.02% | 202,732 | $85.3M | Reduce -2.6% |
| AMZN Amazon.com Inc. | 3.57% | 336,740 | $60.7M | Reduce -0.9% |
| AAPL Apple Inc. | 3.16% | 312,774 | $53.6M | Reduce -3.3% |
| GOOGL Alphabet Inc. Class A | 2.39% | 269,026 | $40.6M | Reduce -1.3% |
| JPM JPMorgan Chase & Co. | 2.25% | 191,095 | $38.3M | Reduce -1.0% |
| ABBV Abbvie Inc. | 1.81% | 168,896 | $30.8M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 68,422 | $28.8M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 1.67% | 137,966 | $28.5M | Reduce -8.1% |
| KO The Coca-Cola Co. | 1.44% | 399,985 | $24.5M | Add +0.2% |
| NVDA Nvidia Corp. | 1.36% | 25,521 | $23.1M | Reduce -5.4% |
| DHR Danaher Corp. | 1.31% | 89,159 | $22.3M | Add +1.2% |
| CVX Chevron Corp. | 1.22% | 131,164 | $20.7M | Reduce -0.5% |
| GS Goldman Sachs Group Inc. | 1.21% | 49,207 | $20.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 1.21% | 134,708 | $20.5M | Reduce -0.2% |
| V Visa Inc. Class A | 1.18% | 71,788 | $20.0M | Reduce -7.0% |
| MU Micron Technology Inc. | 1.13% | 163,503 | $19.3M | Reduce -1.2% |
| FDX FedEx Corp. | 1.04% | 60,720 | $17.6M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.01% | 106,070 | $17.2M | Reduce -1.7% |
| PWR Quanta Services Inc. | 0.98% | 64,169 | $16.7M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.97% | 131,604 | $16.5M | Reduce -0.3% |
| ABT Abbott Laboratories | 0.96% | 144,076 | $16.4M | Reduce -3.9% |
| JBL Jabil Inc. | 0.95% | 120,123 | $16.1M | Reduce -3.3% |
| UNH Unitedhealth Group Inc. | 0.92% | 31,724 | $15.7M | Reduce -11.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.88% | 57,435 | $15.0M | Add +0.2% |
| MRK Merck & Co. Inc. | 0.88% | 113,190 | $14.9M | Reduce -14.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.87% | 77,114 | $14.8M | Reduce -35.3% |
| COF Capital One Financial Corp. | 0.87% | 98,888 | $14.7M | Reduce -0.5% |
| WCN Waste Connections Inc. | 0.84% | 82,884 | $14.3M | Add +0.6% |
| ROK Rockwell Automation Inc. | 0.81% | 47,372 | $13.8M | Add +0.1% |
| EG Everest Group Ltd. | 0.81% | 34,517 | $13.7M | Reduce -1.6% |
| LRCX Lam Research Corp. | 0.81% | 14,080 | $13.7M | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 0.80% | 262,787 | $13.6M | Add +7.5% |
| MSI Motorola Solutions Inc. | 0.78% | 37,432 | $13.3M | Reduce -1.6% |
| PKG Packaging Corp. of America | 0.76% | 68,433 | $13.0M | Add +2.9% |
| BG Bunge Global SA | 0.75% | 125,059 | $12.8M | Add +2.0% |
| ETR Entergy Corp. | 0.75% | 120,621 | $12.7M | Add +656.6% |
| EMR Emerson Electric Co. | 0.75% | 111,930 | $12.7M | Reduce -0.1% |
| VLO Valero Energy Corp. | 0.75% | 74,220 | $12.7M | Reduce -7.0% |
| JNJ Johnson & Johnson | 0.73% | 78,544 | $12.4M | Add +5.3% |
| NOW ServiceNow Inc. | 0.72% | 16,143 | $12.3M | Reduce -1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.72% | 52,055 | $12.3M | Reduce -0.6% |
| CSCO Cisco Systems Inc. | 0.72% | 244,281 | $12.2M | Reduce -0.1% |
| WMT Walmart Inc. | 0.72% | 202,212 | $12.2M | Reduce -0.3% |
| CMI Cummins Inc. | 0.71% | 41,215 | $12.1M | Add +3.2% |
| CAT Caterpillar Inc. | 0.71% | 32,845 | $12.0M | Reduce -1.2% |
| MA Mastercard Inc. Class A | 0.70% | 24,534 | $11.8M | Reduce -1.6% |
| AEM Agnico Eagle Mines Ltd. | 0.69% | 195,295 | $11.6M | Add +15.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 95,173 | $11.6M | Add +27.9% |
| COP Conocophillips | 0.68% | 91,117 | $11.6M | Reduce -0.4% |
| AES AES Corp. | 0.67% | 638,113 | $11.4M | Add +39.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.67% | 35,344 | $11.3M | Reduce -11.9% |
| MCHP Microchip Technology Inc. | 0.66% | 125,460 | $11.3M | Add +9.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.66% | 71,521 | $11.2M | Reduce -0.6% |
| ADBE Adobe Inc. | 0.65% | 21,962 | $11.1M | Reduce -1.3% |
| A Agilent Technologies Inc. | 0.65% | 75,611 | $11.0M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.65% | 22,608 | $11.0M | Reduce -1.7% |
| AKAM Akamai Technologies Inc. | 0.64% | 100,058 | $10.9M | Reduce -3.9% |
| LOW Lowe's Cos Inc. | 0.63% | 42,318 | $10.8M | Reduce -1.5% |
| XOM Exxon Mobil Corp. | 0.63% | 91,472 | $10.6M | Reduce -1.1% |
| AMGN Amgen Inc. | 0.62% | 36,924 | $10.5M | Add +1.6% |
| NOC Northrop Grumman Corp. | 0.61% | 21,735 | $10.4M | Reduce -1.2% |
| ELV Elevance Health Inc. | 0.61% | 20,033 | $10.4M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.61% | 273,306 | $10.4M | Add +2.0% |
| TER Teradyne Inc. | 0.61% | 91,468 | $10.3M | Reduce -2.0% |
| SHEL Shell PLC-ADR | 0.60% | 152,616 | $10.2M | Add +2145.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 10,031 | $9.7M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 0.57% | 13,110 | $9.6M | Add +0.2% |
| INTU Intuit Inc. | 0.56% | 14,680 | $9.5M | Reduce -0.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.56% | 15 | $9.5M | No change |
| ILF iShares Latin America 40 ETF | 0.56% | 332,083 | $9.4M | Reduce -3.0% |
| EZU iShares MSCI Eurozone ETF | 0.55% | 183,403 | $9.4M | Reduce -3.1% |
| LULU Lululemon Athletica Inc. | 0.55% | 23,772 | $9.3M | Reduce -1.8% |
| GM General Motors Co. | 0.54% | 200,664 | $9.1M | Add +16.5% |
| LLY Eli Lilly & Co. | 0.53% | 11,479 | $8.9M | Reduce -8.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.52% | 66,553 | $8.8M | Add +366.4% |
| SPGI S&P Global Inc. | 0.50% | 20,163 | $8.6M | Reduce -1.0% |
| FITB Fifth Third Bancorp | 0.48% | 219,818 | $8.2M | Add +12.2% |
| BKNG Booking Holdings Inc. | 0.48% | 2,250 | $8.2M | Add +0.6% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 13,982 | $8.1M | Reduce -1.4% |
| IPG Interpublic Group of Cos Inc. | 0.48% | 248,216 | $8.1M | Reduce -0.2% |
| CIEN Ciena Corp. | 0.47% | 161,306 | $8.0M | Reduce -0.3% |
| GILD Gilead Sciences Inc. | 0.45% | 103,727 | $7.6M | Reduce -0.8% |
| ENPH Enphase Energy Inc. | 0.44% | 62,286 | $7.5M | Add +116.5% |
| EWJ iShares MSCI Japan ETF | 0.43% | 102,232 | $7.3M | Reduce -3.3% |
| INSP Inspire Medical Systems Inc. | 0.43% | 33,892 | $7.3M | New |
| MRVL Marvell Technology Inc. | 0.43% | 102,382 | $7.3M | Reduce -1.8% |
| NEM Newmont Corp. | 0.42% | 199,068 | $7.1M | Reduce -34.5% |
| CI The Cigna Group | 0.41% | 19,391 | $7.0M | Reduce -1.1% |
| ABNB Airbnb Inc. Class A | 0.41% | 42,584 | $7.0M | Add +17.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.40% | 107,514 | $6.9M | Add +0.2% |
| EEM iShares MSCI Emerging Market | 0.39% | 162,297 | $6.7M | Add +0.0% |
| ROL Rollins Inc. | 0.37% | 136,184 | $6.3M | Add +0.2% |
| CNM Core & Main Inc. Class A | 0.37% | 108,431 | $6.2M | Add +7.5% |
| MNST Monster Beverage Corp. | 0.36% | 104,107 | $6.2M | Reduce -1.4% |
| CVS CVS Health Corp. | 0.35% | 74,173 | $5.9M | Reduce -5.6% |
| KEYS Keysight Technologies Inc. | 0.35% | 37,586 | $5.9M | Add +0.0% |
| AVGO Broadcom Inc. | 0.33% | 4,176 | $5.5M | Reduce -24.5% |
| WDAY Workday Inc. Class A | 0.31% | 19,363 | $5.3M | Add +3.4% |
| RRC Range Resources Corp. | 0.31% | 152,432 | $5.2M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 0.30% | 119,264 | $5.2M | Reduce -0.8% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -3.3% | 3.16% | −0.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -82.9% | 0.14% | −0.66 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -35.3% | 0.87% | −0.46 |
| NEM Newmont Corp. | Reduce -34.5% | 0.42% | −0.36 |
| UNH Unitedhealth Group Inc. | Reduce -11.2% | 0.92% | −0.24 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.23 |
| LULU Lululemon Athletica Inc. | Reduce -1.8% | 0.55% | −0.22 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.22 |
| WDC Western Digital Corp. | Reduce -81.1% | 0.07% | −0.21 |
| IWM iShares Russell 2000 ETF | Reduce -47.7% | 0.22% | −0.21 |
| ADBE Adobe Inc. | Reduce -1.3% | 0.65% | −0.17 |
| FLYW Flywire Corp.-Voting | Sold out | 0.00% | −0.15 |
| AKAM Akamai Technologies Inc. | Reduce -3.9% | 0.64% | −0.12 |
| CCI Crown Castle Inc. | Reduce -55.8% | 0.08% | −0.12 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.12 |
| BERY Berry Global Group Inc. | Reduce -62.1% | 0.06% | −0.12 |
| NTR Nutrien Ltd. | Sold out | 0.00% | −0.11 |
| LTHM Livent Corp. | Sold out | 0.00% | −0.10 |
| VBTX Veritex Holdings Inc. | Reduce -76.7% | 0.02% | −0.10 |
| CNC Centene Corp. | Reduce -59.5% | 0.06% | −0.08 |
| GILD Gilead Sciences Inc. | Reduce -0.8% | 0.45% | −0.08 |
| V Visa Inc. Class A | Reduce -7.0% | 1.18% | −0.07 |
| CLH Clean Harbors Inc. | Reduce -24.9% | 0.30% | −0.07 |
| POR Portland General Electric Co. | Sold out | 0.00% | −0.07 |
| VLTO Veralto Corp. | Reduce -59.3% | 0.04% | −0.06 |
| ILF iShares Latin America 40 ETF | Reduce -3.0% | 0.56% | −0.06 |
| TECH Bio-Techne Corp. | Reduce -44.9% | 0.05% | −0.06 |
| WAB Wabtec Corp. | Reduce -45.2% | 0.09% | −0.06 |
| ABT Abbott Laboratories | Reduce -3.9% | 0.96% | −0.06 |
| WH Wyndham Hotels & Resorts Inc. | Reduce -28.3% | 0.11% | −0.06 |
| AVGO Broadcom Inc. | Reduce -24.5% | 0.33% | −0.06 |
| ECL Ecolab Inc. | Reduce -51.4% | 0.06% | −0.05 |
| SPGI S&P Global Inc. | Reduce -1.0% | 0.50% | −0.05 |
| FIVE Five Below | Reduce -45.1% | 0.04% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.1% | 0.72% | −0.05 |
| PNFP Pinnacle Financial Partners | Reduce -26.1% | 0.11% | −0.05 |
| FICO Fair Isaac Corp. | Reduce -44.5% | 0.06% | −0.05 |
| DAR Darling Ingredients Inc. | Reduce -17.5% | 0.12% | −0.05 |
| CSGP Costar Group Inc. | Reduce -38.8% | 0.08% | −0.04 |
| GLW Corning Inc. | Reduce -76.0% | 0.01% | −0.04 |
| DLR Digital Realty Trust Inc. | Sold out | 0.00% | −0.04 |
| SNA Snap-on Inc. | Reduce -28.6% | 0.09% | −0.04 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.04 |
| CNP Centerpoint Energy Inc. | Reduce -28.2% | 0.08% | −0.04 |
| ON On Semiconductor | Reduce -28.6% | 0.06% | −0.04 |
| G Genpact Ltd. | Reduce -28.1% | 0.07% | −0.04 |
| NVST Envista Holdings Corp. | Reduce -28.5% | 0.06% | −0.04 |
| CVS CVS Health Corp. | Reduce -5.6% | 0.35% | −0.04 |
| HXL Hexcel Corp. | Reduce -28.1% | 0.07% | −0.04 |
| DLTR Dollar Tree Inc. | Reduce -28.1% | 0.06% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| ETR Entergy Corp. | Add +656.6% | 0.75% | +0.65 |
| SHEL Shell PLC-ADR | Add +2145.0% | 0.60% | +0.57 |
| INSP Inspire Medical Systems Inc. | New | 0.43% | +0.43 |
| ZBH Zimmer Biomet Holdings Inc. | Add +366.4% | 0.52% | +0.41 |
| DIS The Walt Disney Co. | Add +27.9% | 0.69% | +0.27 |
| ENPH Enphase Energy Inc. | Add +116.5% | 0.44% | +0.21 |
| DOCS Doximity Inc. Class A | New | 0.20% | +0.20 |
| GM General Motors Co. | Add +16.5% | 0.54% | +0.15 |
| AES AES Corp. | Add +39.4% | 0.67% | +0.13 |
| CMI Cummins Inc. | Add +3.2% | 0.71% | +0.12 |
| CNM Core & Main Inc. Class A | Add +7.5% | 0.37% | +0.11 |
| AEM Agnico Eagle Mines Ltd. | Add +15.8% | 0.69% | +0.11 |
| ABNB Airbnb Inc. Class A | Add +17.2% | 0.41% | +0.11 |
| PKG Packaging Corp. of America | Add +2.9% | 0.76% | +0.09 |
| WCN Waste Connections Inc. | Add +0.6% | 0.84% | +0.08 |
| FITB Fifth Third Bancorp | Add +12.2% | 0.48% | +0.06 |
| BAC Bank of America Corp. | Add +2.0% | 0.61% | +0.05 |
| DHR Danaher Corp. | Add +1.2% | 1.31% | +0.05 |
| WM Waste Management Inc. | Add +48.9% | 0.11% | +0.04 |
| HOLX Hologic Inc. | New | 0.04% | +0.04 |
| ALTM Arcadium Lithium PLC | New | 0.04% | +0.04 |
| MDT Medtronic PLC | Add +34.4% | 0.13% | +0.03 |
| IEMG iShares Core MSCI Emerging | Add +7.5% | 0.80% | +0.03 |
| COST Costco Wholesale Corp. | Add +0.2% | 0.57% | +0.03 |
| RSG Republic Services Inc. | Add +4.5% | 0.18% | +0.02 |
| MCHP Microchip Technology Inc. | Add +9.7% | 0.66% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +0.2% | 0.88% | +0.02 |
| A Agilent Technologies Inc. | Add +3.8% | 0.65% | +0.02 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.01% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1.2% | 0.19% | +0.01 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.01% | +0.01 |
| WLK Westlake Corp. | Add +1.0% | 0.26% | +0.01 |
| IWB iShares Russell 1000 ETF | Add +1.3% | 0.22% | +0.01 |
| EPD Enterprise Products Partners | Add +10.4% | 0.08% | +0.01 |
| CZR Caesars Entertainment Inc. | Add +21.0% | 0.15% | +0.01 |
| PFE Pfizer Inc. | Add +24.4% | 0.08% | +0.01 |
| QVMT Invesco S&P 500 Concentrated | Add +39.8% | 0.02% | +0.01 |
| DVN Devon Energy Corp. | Add +0.3% | 0.14% | +0.01 |
| JNJ Johnson & Johnson | Add +5.3% | 0.73% | +0.01 |
| EWY iShares MSCI South Korea ETF | Add +5.0% | 0.27% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +13.1% | 0.13% | +0.00 |
| BKR Baker Hughes Co. | Add +9.1% | 0.26% | +0.00 |
| XLV SS Health Care Select Sector | Add +1.1% | 0.09% | +0.00 |
| ROL Rollins Inc. | Add +0.2% | 0.37% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +1.4% | 0.08% | +0.00 |
| PEP Pepsico Inc. | Add +3.2% | 0.26% | +0.00 |
| SPHD Invesco S&P 500 High Dividen | Add +1.2% | 0.06% | +0.00 |
| EWU iShares MSCI United Kingdom | Add +1.4% | 0.05% | −0.00 |
| TXN Texas Instruments Inc. | Add +1.6% | 0.05% | −0.00 |
| KBWY Invesco KBW Premium Yield Eq | Add +11.4% | 0.02% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $1.9B | AAPL, GOOGL, MSFT, AMZN, AMAT |
| Q1 2026 | 220 | $1.7B | AAPL, GOOGL, MSFT, AMZN, JPM |
| Q4 2025 | 219 | $1.7B | MSFT, GOOGL, AAPL, AMZN, JPM |
| Q3 2025 | 222 | $1.7B | MSFT, AAPL, AMZN, GOOGL, JPM |
| Q2 2025 | 225 | $1.6B | MSFT, AMZN, AAPL, JPM, GOOGL |
| Q1 2025 | 228 | $1.5B | MSFT, AAPL, AMZN, JPM, GOOGL |
| Q4 2024 | 233 | $1.6B | MSFT, AAPL, AMZN, GOOGL, JPM |
| Q3 2024 | 223 | $1.7B | MSFT, AAPL, AMZN, GOOGL, JPM |
| Q2 2024 | 283 | $1.7B | MSFT, AAPL, AMZN, GOOGL, JPM |
| Q1 2024 | 290 | $1.7B | MSFT, AMZN, AAPL, GOOGL, JPM |