LMCG Investments, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), LMCG Investments, LLC reported 283 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Apple (AAPL, 3.9%) and Amazon.com (AMZN, 3.8%). Compared with Q1 2024, it opened 2 new positions, sold out of 9, added to 79 and reduced 183. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Lowe's Cos (LOW, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001470944
- Portfolio Value
- $1.7B (Q2 2024)
- SEC Filing
- 0001085146-24-003691 ↗ filed Aug 9, 2024
Holdings Value
Holdings 283 stocks · $1.7B
| MSFT Microsoft Corp. | 5.32% | 204,567 | $91.4M | Add +0.9% |
| AAPL Apple Inc. | 3.88% | 316,521 | $66.7M | Add +1.2% |
| AMZN Amazon.com Inc. | 3.80% | 337,956 | $65.3M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 2.89% | 272,392 | $49.6M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 2.27% | 192,642 | $39.0M | Add +0.8% |
| AMAT Applied Materials Inc. | 1.73% | 125,933 | $29.7M | Reduce -8.7% |
| ABBV Abbvie Inc. | 1.72% | 172,051 | $29.5M | Add +1.9% |
| NVDA Nvidia Corp. | 1.69% | 235,634 | $29.1M | Reduce -7.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 67,925 | $27.6M | Reduce -0.7% |
| KO The Coca-Cola Co. | 1.51% | 407,458 | $25.9M | Add +1.9% |
| GOOG Alphabet Inc. Class C | 1.45% | 135,514 | $24.9M | Add +0.6% |
| DHR Danaher Corp. | 1.37% | 94,142 | $23.5M | Add +5.6% |
| GS Goldman Sachs Group Inc. | 1.31% | 49,651 | $22.5M | Add +0.9% |
| CVX Chevron Corp. | 1.29% | 141,218 | $22.1M | Add +7.7% |
| MU Micron Technology Inc. | 1.13% | 148,276 | $19.5M | Reduce -9.3% |
| V Visa Inc. Class A | 1.12% | 73,016 | $19.2M | Add +1.7% |
| FDX FedEx Corp. | 1.08% | 61,773 | $18.5M | Add +1.7% |
| ABT Abbott Laboratories | 1.07% | 176,580 | $18.3M | Add +22.6% |
| PG The Procter & Gamble Co. | 1.05% | 109,343 | $18.0M | Add +3.1% |
| ORCL Oracle Corp. | 1.04% | 126,542 | $17.9M | Reduce -3.9% |
| ETR Entergy Corp. | 1.04% | 166,694 | $17.8M | Add +38.2% |
| UNH Unitedhealth Group Inc. | 0.96% | 32,323 | $16.5M | Add +1.9% |
| PWR Quanta Services Inc. | 0.91% | 61,268 | $15.6M | Reduce -4.5% |
| WCN Waste Connections Inc. | 0.86% | 84,461 | $14.8M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 0.85% | 273,005 | $14.6M | Add +3.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.81% | 36,278 | $13.9M | Add +2.6% |
| MRK Merck & Co. Inc. | 0.81% | 111,836 | $13.8M | Reduce -1.2% |
| COF Capital One Financial Corp. | 0.80% | 99,457 | $13.8M | Add +0.6% |
| WMT Walmart Inc. | 0.80% | 202,048 | $13.7M | Reduce -0.1% |
| MSI Motorola Solutions Inc. | 0.78% | 34,650 | $13.4M | Reduce -7.4% |
| LRCX Lam Research Corp. | 0.78% | 12,549 | $13.4M | Reduce -10.9% |
| TER Teradyne Inc. | 0.78% | 90,086 | $13.4M | Reduce -1.5% |
| BG Bunge Global SA | 0.77% | 124,151 | $13.3M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.77% | 23,822 | $13.2M | Add +8.5% |
| AEM Agnico Eagle Mines Ltd. | 0.77% | 202,249 | $13.2M | Add +3.6% |
| EG Everest Group Ltd. | 0.76% | 34,396 | $13.1M | Reduce -0.3% |
| NOW ServiceNow Inc. | 0.76% | 16,557 | $13.0M | Add +2.6% |
| ROK Rockwell Automation Inc. | 0.75% | 47,066 | $13.0M | Reduce -0.7% |
| JBL Jabil Inc. | 0.75% | 118,536 | $12.9M | Reduce -1.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.75% | 51,517 | $12.9M | Reduce -10.3% |
| VLO Valero Energy Corp. | 0.74% | 81,189 | $12.7M | Add +9.4% |
| PKG Packaging Corp. of America | 0.73% | 68,777 | $12.6M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.73% | 108,412 | $12.5M | Add +18.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.72% | 124,237 | $12.3M | Add +30.5% |
| EMR Emerson Electric Co. | 0.72% | 111,691 | $12.3M | Reduce -0.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.71% | 11,924 | $12.2M | Add +18.9% |
| MCHP Microchip Technology Inc. | 0.67% | 126,521 | $11.6M | Add +0.8% |
| AMGN Amgen Inc. | 0.67% | 36,989 | $11.6M | Add +0.2% |
| CMI Cummins Inc. | 0.66% | 41,203 | $11.4M | Reduce -0.0% |
| AES AES Corp. | 0.66% | 646,819 | $11.4M | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.66% | 49,441 | $11.3M | Reduce -5.0% |
| SHEL Shell PLC-ADR | 0.66% | 157,010 | $11.3M | Add +2.9% |
| META Meta Platforms Inc. Class A | 0.66% | 22,330 | $11.3M | Reduce -1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 282,037 | $11.2M | Add +3.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.64% | 73,427 | $11.0M | Add +2.7% |
| CAT Caterpillar Inc. | 0.64% | 32,876 | $11.0M | Add +0.1% |
| ELV Elevance Health Inc. | 0.63% | 20,011 | $10.8M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.63% | 12,719 | $10.8M | Reduce -3.0% |
| MA Mastercard Inc. Class A | 0.63% | 24,480 | $10.8M | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 57,352 | $10.5M | Reduce -25.6% |
| COP Conocophillips | 0.60% | 90,620 | $10.4M | Reduce -0.6% |
| A Agilent Technologies Inc. | 0.60% | 79,091 | $10.3M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.59% | 11,148 | $10.1M | Reduce -2.9% |
| INTU Intuit Inc. | 0.58% | 15,151 | $10.0M | Add +3.2% |
| NOC Northrop Grumman Corp. | 0.57% | 22,326 | $9.7M | Add +2.7% |
| JNJ Johnson & Johnson | 0.56% | 65,691 | $9.6M | Reduce -16.4% |
| GM General Motors Co. | 0.56% | 206,313 | $9.6M | Add +2.8% |
| BKNG Booking Holdings Inc. | 0.55% | 2,365 | $9.4M | Add +5.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.53% | 15 | $9.2M | No change |
| AKAM Akamai Technologies Inc. | 0.53% | 100,518 | $9.1M | Add +0.5% |
| SPGI S&P Global Inc. | 0.52% | 19,915 | $8.9M | Reduce -1.2% |
| EZU iShares MSCI Eurozone ETF | 0.51% | 181,138 | $8.8M | Reduce -1.2% |
| LULU Lululemon Athletica Inc. | 0.51% | 29,311 | $8.8M | Add +23.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 15,516 | $8.4M | Add +232.9% |
| FITB Fifth Third Bancorp | 0.48% | 225,706 | $8.2M | Add +2.7% |
| ILF iShares Latin America 40 ETF | 0.47% | 329,118 | $8.1M | Reduce -0.9% |
| MRVL Marvell Technology Inc. | 0.47% | 115,980 | $8.1M | Add +13.3% |
| MNST Monster Beverage Corp. | 0.47% | 160,107 | $8.0M | Add +53.8% |
| TMO Thermo Fisher Scientific Inc. | 0.46% | 14,382 | $8.0M | Add +2.9% |
| NEM Newmont Corp. | 0.46% | 187,463 | $7.8M | Reduce -5.8% |
| CIEN Ciena Corp. | 0.45% | 161,557 | $7.8M | Add +0.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.43% | 110,945 | $7.3M | Add +3.2% |
| IPG Interpublic Group of Cos Inc. | 0.42% | 247,503 | $7.2M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.41% | 4,417 | $7.1M | Add +5.8% |
| GILD Gilead Sciences Inc. | 0.41% | 102,756 | $7.1M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.41% | 148,268 | $7.0M | Reduce -39.3% |
| ROL Rollins Inc. | 0.41% | 142,781 | $7.0M | Add +4.8% |
| EEM iShares MSCI Emerging Market | 0.40% | 162,261 | $6.9M | Reduce -0.0% |
| EWJ iShares MSCI Japan ETF | 0.40% | 101,030 | $6.9M | Reduce -1.2% |
| CI The Cigna Group | 0.39% | 20,159 | $6.7M | Add +4.0% |
| ABNB Airbnb Inc. Class A | 0.39% | 43,804 | $6.6M | Add +2.9% |
| ENPH Enphase Energy Inc. | 0.37% | 64,562 | $6.4M | Add +3.6% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.36% | 131,603 | $6.2M | Add +2435.7% |
| KEYS Keysight Technologies Inc. | 0.34% | 42,975 | $5.9M | Add +14.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.34% | 53,677 | $5.8M | Reduce -19.4% |
| CLH Clean Harbors Inc. | 0.34% | 25,482 | $5.8M | Reduce -0.6% |
| CNM Core & Main Inc. Class A | 0.31% | 110,039 | $5.4M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 10,667 | $5.1M | Reduce -2.1% |
| RRC Range Resources Corp. | 0.30% | 151,467 | $5.1M | Reduce -0.6% |
| REGN Regeneron Pharmaceuticals | 0.30% | 4,832 | $5.1M | Add +4.7% |
Portfolio Sells Q1 2024 → Q2 2024
| LOW Lowe's Cos Inc. | Reduce -58.2% | 0.23% | −0.41 |
| CVS CVS Health Corp. | Reduce -90.8% | 0.02% | −0.32 |
| CSCO Cisco Systems Inc. | Reduce -39.3% | 0.41% | −0.31 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -25.6% | 0.61% | −0.26 |
| IWM iShares Russell 2000 ETF | Reduce -87.6% | 0.03% | −0.20 |
| JBL Jabil Inc. | Reduce -1.3% | 0.75% | −0.20 |
| INSP Inspire Medical Systems Inc. | Reduce -8.2% | 0.24% | −0.19 |
| EFA iShares MSCI Eafe ETF | Reduce -65.8% | 0.09% | −0.18 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -19.4% | 0.34% | −0.18 |
| JNJ Johnson & Johnson | Reduce -16.4% | 0.56% | −0.17 |
| SNOW Snowflake Inc. | Reduce -80.8% | 0.03% | −0.16 |
| CMCSA Comcast Corp. Class A | Reduce -43.5% | 0.15% | −0.15 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -10.3% | 0.75% | −0.13 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.7% | 1.61% | −0.09 |
| ILF iShares Latin America 40 ETF | Reduce -0.9% | 0.47% | −0.08 |
| COP Conocophillips | Reduce -0.6% | 0.60% | −0.08 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.08 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.08 |
| PWR Quanta Services Inc. | Reduce -4.5% | 0.91% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -1.2% | 0.81% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.2% | 0.63% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -5.0% | 0.66% | −0.06 |
| DAR Darling Ingredients Inc. | Reduce -34.9% | 0.06% | −0.06 |
| ROK Rockwell Automation Inc. | Reduce -0.7% | 0.75% | −0.06 |
| IPG Interpublic Group of Cos Inc. | Reduce -0.3% | 0.42% | −0.06 |
| CNC Centene Corp. | Sold out | 0.00% | −0.06 |
| EWC iShares MSCI Canada ETF | Reduce -17.6% | 0.20% | −0.05 |
| CMI Cummins Inc. | Reduce -0.0% | 0.66% | −0.05 |
| MODN Model N Inc. | Sold out | 0.00% | −0.05 |
| HP Helmerich & Payne | Reduce -0.1% | 0.25% | −0.04 |
| EG Everest Group Ltd. | Reduce -0.3% | 0.76% | −0.04 |
| BLDR Builders Firstsource Inc. | Reduce -0.8% | 0.08% | −0.04 |
| APA Apa Corp. | Reduce -26.1% | 0.07% | −0.04 |
| UNP Union Pacific Corp. | Reduce -4.8% | 0.25% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -0.9% | 0.41% | −0.04 |
| EZU iShares MSCI Eurozone ETF | Reduce -1.2% | 0.51% | −0.04 |
| OLN Olin Corp. | Reduce -6.2% | 0.09% | −0.03 |
| INTC Intel Corp. | Reduce -2.6% | 0.07% | −0.03 |
| EMR Emerson Electric Co. | Reduce -0.2% | 0.72% | −0.03 |
| KNSL Kinsale Capital Group Inc. | Reduce -0.5% | 0.08% | −0.03 |
| HD Home Depot Inc. | Reduce -1.0% | 0.21% | −0.03 |
| EWJ iShares MSCI Japan ETF | Reduce -1.2% | 0.40% | −0.03 |
| LRCX Lam Research Corp. | Reduce -10.9% | 0.78% | −0.03 |
| LKQ LKQ Corp. | Reduce -0.6% | 0.08% | −0.03 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.02 |
| RRX Regal Rexnord Corp. | Reduce -0.6% | 0.06% | −0.02 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.24% | −0.02 |
| DG Dollar General Corp. | Reduce -20.8% | 0.03% | −0.02 |
| ARE Alexandria Real Estate Equit | Reduce -0.0% | 0.14% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +1.2% | 3.88% | +0.72 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 2.89% | +0.50 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +232.9% | 0.49% | +0.35 |
| SLB SLB Ltd. | Add +2435.7% | 0.36% | +0.34 |
| MSFT Microsoft Corp. | Add +0.9% | 5.32% | +0.30 |
| ETR Entergy Corp. | Add +38.2% | 1.04% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 1.45% | +0.24 |
| AMZN Amazon.com Inc. | Add +0.4% | 3.80% | +0.23 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2.6% | 0.81% | +0.14 |
| ASML ASML Holding NV-NY Reg SHS | Add +18.9% | 0.71% | +0.14 |
| ADBE Adobe Inc. | Add +8.5% | 0.77% | +0.12 |
| ABT Abbott Laboratories | Add +22.6% | 1.07% | +0.10 |
| MNST Monster Beverage Corp. | Add +53.8% | 0.47% | +0.10 |
| XOM Exxon Mobil Corp. | Add +18.5% | 0.73% | +0.10 |
| GS Goldman Sachs Group Inc. | Add +0.9% | 1.31% | +0.10 |
| AVGO Broadcom Inc. | Add +5.8% | 0.41% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | Add +3.6% | 0.77% | +0.08 |
| ZS Zscaler Inc. | New | 0.08% | +0.08 |
| KO The Coca-Cola Co. | Add +1.9% | 1.51% | +0.07 |
| CVX Chevron Corp. | Add +7.7% | 1.29% | +0.07 |
| BKNG Booking Holdings Inc. | Add +5.1% | 0.55% | +0.06 |
| DHR Danaher Corp. | Add +5.6% | 1.37% | +0.06 |
| SHEL Shell PLC-ADR | Add +2.9% | 0.66% | +0.06 |
| AMGN Amgen Inc. | Add +0.2% | 0.67% | +0.05 |
| IEMG iShares Core MSCI Emerging | Add +3.9% | 0.85% | +0.05 |
| MRVL Marvell Technology Inc. | Add +13.3% | 0.47% | +0.04 |
| BAC Bank of America Corp. | Add +3.2% | 0.65% | +0.04 |
| FDX FedEx Corp. | Add +1.7% | 1.08% | +0.04 |
| PG The Procter & Gamble Co. | Add +3.1% | 1.05% | +0.04 |
| ROL Rollins Inc. | Add +4.8% | 0.41% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +1.9% | 0.96% | +0.03 |
| REGN Regeneron Pharmaceuticals | Add +4.7% | 0.30% | +0.03 |
| DOCS Doximity Inc. Class A | Add +13.6% | 0.24% | +0.03 |
| NOW ServiceNow Inc. | Add +2.6% | 0.76% | +0.03 |
| CGNX Cognex Corp. | Add +5.6% | 0.25% | +0.03 |
| DIS The Walt Disney Co. | Add +30.5% | 0.72% | +0.03 |
| WCN Waste Connections Inc. | Add +1.9% | 0.86% | +0.02 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.2% | 0.43% | +0.02 |
| GM General Motors Co. | Add +2.8% | 0.56% | +0.02 |
| INTU Intuit Inc. | Add +3.2% | 0.58% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 2.27% | +0.01 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +69.2% | 0.03% | +0.01 |
| FSLR First Solar Inc. | New | 0.01% | +0.01 |
| SPHD Invesco S&P 500 High Dividen | Add +23.8% | 0.07% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.6% | 0.08% | +0.01 |
| BKR Baker Hughes Co. | Add +0.6% | 0.27% | +0.01 |
| MCHP Microchip Technology Inc. | Add +0.8% | 0.67% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +26.4% | 0.05% | +0.01 |
| XMLV Invesco S&P Midcap Low Volat | Add +26.9% | 0.04% | +0.01 |
| DVN Devon Energy Corp. | Add +13.0% | 0.14% | +0.01 |
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 |