LMCG Investments, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), LMCG Investments, LLC reported 223 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 4.3%) and Amazon.com (AMZN, 3.7%). Compared with Q2 2024, it opened 9 new positions, sold out of 69, added to 56 and reduced 124. The biggest buy was Coca-Cola (KO, shares +6%) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001470944
- Portfolio Value
- $1.7B (Q3 2024)
- SEC Filing
- 0001085146-24-005222 ↗ filed Oct 29, 2024
Holdings Value
Holdings 223 stocks · $1.7B
| MSFT Microsoft Corp. | 5.20% | 200,927 | $86.5M | Reduce -1.8% |
| AAPL Apple Inc. | 4.27% | 304,846 | $71.0M | Reduce -3.7% |
| AMZN Amazon.com Inc. | 3.67% | 327,951 | $61.1M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 2.67% | 267,773 | $44.4M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 2.38% | 187,693 | $39.6M | Reduce -2.6% |
| ABBV Abbvie Inc. | 2.04% | 171,848 | $33.9M | Reduce -0.1% |
| KO The Coca-Cola Co. | 1.87% | 433,801 | $31.2M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 66,266 | $30.5M | Reduce -2.4% |
| NVDA Nvidia Corp. | 1.72% | 235,288 | $28.6M | Reduce -0.1% |
| DHR Danaher Corp. | 1.59% | 95,097 | $26.4M | Add +1.0% |
| AMAT Applied Materials Inc. | 1.51% | 124,302 | $25.1M | Reduce -1.3% |
| GS Goldman Sachs Group Inc. | 1.44% | 48,532 | $24.0M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 1.34% | 133,817 | $22.4M | Reduce -1.3% |
| ORCL Oracle Corp. | 1.26% | 122,588 | $20.9M | Reduce -3.1% |
| CVX Chevron Corp. | 1.24% | 139,666 | $20.6M | Reduce -1.1% |
| ETR Entergy Corp. | 1.21% | 153,467 | $20.2M | Reduce -7.9% |
| V Visa Inc. Class A | 1.20% | 72,658 | $20.0M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 1.19% | 33,952 | $19.9M | Add +5.0% |
| ABT Abbott Laboratories | 1.17% | 170,630 | $19.5M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 1.12% | 107,789 | $18.7M | Reduce -1.4% |
| PWR Quanta Services Inc. | 1.05% | 58,328 | $17.4M | Reduce -4.8% |
| AEM Agnico Eagle Mines Ltd. | 0.98% | 203,387 | $16.4M | Add +0.6% |
| WMT Walmart Inc. | 0.95% | 196,415 | $15.9M | Reduce -2.8% |
| IEMG iShares Core MSCI Emerging | 0.94% | 273,284 | $15.7M | Add +0.1% |
| WCN Waste Connections Inc. | 0.89% | 82,963 | $14.8M | Reduce -1.8% |
| MU Micron Technology Inc. | 0.89% | 142,388 | $14.8M | Reduce -4.0% |
| NOW ServiceNow Inc. | 0.88% | 16,337 | $14.6M | Reduce -1.3% |
| COF Capital One Financial Corp. | 0.87% | 96,459 | $14.4M | Reduce -3.0% |
| PKG Packaging Corp. of America | 0.87% | 66,879 | $14.4M | Reduce -2.8% |
| JBL Jabil Inc. | 0.85% | 118,328 | $14.2M | Reduce -0.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.85% | 147,353 | $14.2M | Add +18.6% |
| JNJ Johnson & Johnson | 0.85% | 87,162 | $14.1M | Add +32.7% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.82% | 51,236 | $13.7M | Reduce -0.6% |
| MSI Motorola Solutions Inc. | 0.81% | 30,085 | $13.5M | Reduce -13.2% |
| EG Everest Group Ltd. | 0.81% | 34,326 | $13.4M | Reduce -0.2% |
| FDX FedEx Corp. | 0.81% | 48,989 | $13.4M | Reduce -20.7% |
| AES AES Corp. | 0.78% | 650,509 | $13.0M | Add +0.6% |
| CMI Cummins Inc. | 0.78% | 40,094 | $13.0M | Reduce -2.7% |
| MRK Merck & Co. Inc. | 0.77% | 112,382 | $12.8M | Add +0.5% |
| ROK Rockwell Automation Inc. | 0.76% | 47,014 | $12.6M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.76% | 22,032 | $12.6M | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.75% | 74,645 | $12.5M | Add +1.7% |
| CAT Caterpillar Inc. | 0.75% | 31,926 | $12.5M | Reduce -2.9% |
| EMR Emerson Electric Co. | 0.73% | 111,654 | $12.2M | Reduce -0.0% |
| ADBE Adobe Inc. | 0.73% | 23,437 | $12.1M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.73% | 24,498 | $12.1M | Add +0.1% |
| TER Teradyne Inc. | 0.73% | 90,113 | $12.1M | Add +0.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.72% | 49,326 | $12.0M | Reduce -0.2% |
| BG Bunge Global SA | 0.72% | 123,979 | $12.0M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.72% | 37,147 | $12.0M | Add +0.4% |
| A Agilent Technologies Inc. | 0.72% | 80,231 | $11.9M | Add +1.4% |
| NOC Northrop Grumman Corp. | 0.70% | 21,984 | $11.6M | Reduce -1.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.69% | 56,857 | $11.4M | Reduce -0.9% |
| SPGI S&P Global Inc. | 0.68% | 22,045 | $11.4M | Add +10.7% |
| NEM Newmont Corp. | 0.65% | 202,512 | $10.8M | Add +8.0% |
| CIEN Ciena Corp. | 0.64% | 173,968 | $10.7M | Add +7.7% |
| XOM Exxon Mobil Corp. | 0.64% | 91,217 | $10.7M | Reduce -15.9% |
| COST Costco Wholesale Corp. | 0.63% | 11,873 | $10.5M | Reduce -6.7% |
| ELV Elevance Health Inc. | 0.63% | 19,998 | $10.4M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.62% | 15 | $10.4M | No change |
| SHEL Shell PLC-ADR | 0.61% | 154,337 | $10.2M | Reduce -1.7% |
| MCHP Microchip Technology Inc. | 0.61% | 126,259 | $10.1M | Reduce -0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.60% | 35,616 | $10.0M | Reduce -1.8% |
| FITB Fifth Third Bancorp | 0.59% | 228,979 | $9.8M | Add +1.4% |
| ASML ASML Holding NV-NY Reg SHS | 0.58% | 11,664 | $9.7M | Reduce -2.2% |
| MRVL Marvell Technology Inc. | 0.58% | 134,525 | $9.7M | Add +16.0% |
| VLO Valero Energy Corp. | 0.58% | 71,300 | $9.6M | Reduce -12.2% |
| COP Conocophillips | 0.57% | 90,545 | $9.5M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.56% | 10,608 | $9.4M | Reduce -4.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.56% | 221,977 | $9.3M | Add +68.7% |
| ENPH Enphase Energy Inc. | 0.55% | 81,117 | $9.2M | Add +25.6% |
| EZU iShares MSCI Eurozone ETF | 0.55% | 174,710 | $9.1M | Reduce -3.5% |
| AKAM Akamai Technologies Inc. | 0.55% | 90,321 | $9.1M | Reduce -10.1% |
| GM General Motors Co. | 0.55% | 202,821 | $9.1M | Reduce -1.7% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 14,221 | $8.8M | Reduce -1.1% |
| GILD Gilead Sciences Inc. | 0.52% | 102,375 | $8.6M | Reduce -0.4% |
| ILF iShares Latin America 40 ETF | 0.50% | 323,580 | $8.4M | Reduce -1.7% |
| MNST Monster Beverage Corp. | 0.49% | 157,822 | $8.2M | Reduce -1.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.49% | 203,385 | $8.1M | Reduce -27.9% |
| RIO Rio Tinto PLC-Spon ADR | 0.48% | 112,015 | $8.0M | Add +1.0% |
| KEYS Keysight Technologies Inc. | 0.47% | 48,847 | $7.8M | Add +13.7% |
| BKNG Booking Holdings Inc. | 0.46% | 1,813 | $7.6M | Reduce -23.3% |
| AVGO Broadcom Inc. | 0.46% | 44,071 | $7.6M | Reduce -0.2% |
| ROL Rollins Inc. | 0.43% | 142,017 | $7.2M | Reduce -0.5% |
| EEM iShares MSCI Emerging Market | 0.43% | 155,351 | $7.1M | Reduce -4.3% |
| EWJ iShares MSCI Japan ETF | 0.42% | 97,202 | $7.0M | Reduce -3.8% |
| CI The Cigna Group | 0.42% | 20,045 | $6.9M | Reduce -0.6% |
| DOCS Doximity Inc. Class A | 0.40% | 152,435 | $6.6M | Add +5.3% |
| IPG Interpublic Group of Cos Inc. | 0.39% | 206,651 | $6.5M | Reduce -16.5% |
| INSP Inspire Medical Systems Inc. | 0.39% | 30,609 | $6.5M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.38% | 118,876 | $6.3M | Reduce -19.8% |
| ABNB Airbnb Inc. Class A | 0.34% | 44,535 | $5.6M | Add +1.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 10,973 | $5.4M | Add +2.9% |
| INTU Intuit Inc. | 0.32% | 8,591 | $5.3M | Reduce -43.3% |
| LULU Lululemon Athletica Inc. | 0.31% | 19,213 | $5.2M | Reduce -34.5% |
| REGN Regeneron Pharmaceuticals | 0.30% | 4,824 | $5.1M | Reduce -0.2% |
| ZBH Zimmer Biomet Holdings Inc. | 0.30% | 46,465 | $5.0M | Reduce -13.4% |
| CNM Core & Main Inc. Class A | 0.30% | 111,250 | $4.9M | Add +1.1% |
| EPP iShares MSCI Pacific Ex Japa | 0.29% | 99,852 | $4.9M | Reduce -4.1% |
| LOW Lowe's Cos Inc. | 0.29% | 17,664 | $4.8M | Reduce -0.2% |
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.78 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -69.1% | 0.17% | −0.33 |
| FDX FedEx Corp. | Reduce -20.7% | 0.81% | −0.27 |
| INTU Intuit Inc. | Reduce -43.3% | 0.32% | −0.26 |
| MU Micron Technology Inc. | Reduce -4.0% | 0.89% | −0.25 |
| AMAT Applied Materials Inc. | Reduce -1.3% | 1.51% | −0.22 |
| GOOGL Alphabet Inc. Class A | Reduce -1.7% | 2.67% | −0.22 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -1.8% | 0.60% | −0.21 |
| LULU Lululemon Athletica Inc. | Reduce -34.5% | 0.31% | −0.20 |
| BAC Bank of America Corp. | Reduce -27.9% | 0.49% | −0.17 |
| VLO Valero Energy Corp. | Reduce -12.2% | 0.58% | −0.16 |
| CLH Clean Harbors Inc. | Reduce -51.2% | 0.18% | −0.15 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 3.67% | −0.13 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -2.2% | 0.58% | −0.13 |
| RGA Reinsurance Group of America | Sold out | 0.00% | −0.13 |
| MSFT Microsoft Corp. | Reduce -1.8% | 5.20% | −0.12 |
| AER Aercap Holdings NV | Reduce -48.2% | 0.13% | −0.11 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -1.3% | 1.34% | −0.10 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.10 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.10 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.09 |
| INGR Ingredion Inc. | Sold out | 0.00% | −0.09 |
| BLD Topbuild Corp. | Sold out | 0.00% | −0.09 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -23.3% | 0.46% | −0.09 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -15.9% | 0.64% | −0.08 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.08 |
| CSL Carlisle Cos Inc. | Sold out | 0.00% | −0.08 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.08 |
| LKQ LKQ Corp. | Sold out | 0.00% | −0.08 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.08 |
| PTC PTC Inc. | Sold out | 0.00% | −0.08 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.08 |
| ARE Alexandria Real Estate Equit | Reduce -55.9% | 0.07% | −0.08 |
| DOV Dover Corp. | Sold out | 0.00% | −0.08 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.07 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −0.07 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.07 |
| STLD Steel Dynamics Inc. | Sold out | 0.00% | −0.07 |
| VVV Valvoline Inc. | Sold out | 0.00% | −0.07 |
| FICO Fair Isaac Corp. | Sold out | 0.00% | −0.07 |
| CHX Championx Corp. | Sold out | 0.00% | −0.07 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.07 |
| FHN First Horizon Corp. | Sold out | 0.00% | −0.07 |
| G Genpact Ltd. | Sold out | 0.00% | −0.07 |
| MCHP Microchip Technology Inc. | Reduce -0.2% | 0.61% | −0.06 |
| HXL Hexcel Corp. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q2 2024 → Q3 2024
| KO The Coca-Cola Co. | Add +6.5% | 1.87% | +0.36 |
| JNJ Johnson & Johnson | Add +32.7% | 0.85% | +0.29 |
| UNH Unitedhealth Group Inc. | Add +5.0% | 1.19% | +0.24 |
| WYNN WYNN Resorts Ltd. | New | 0.23% | +0.23 |
| DHR Danaher Corp. | Add +1.0% | 1.59% | +0.22 |
| AEM Agnico Eagle Mines Ltd. | Add +0.6% | 0.98% | +0.22 |
| SLB SLB Ltd. | Add +68.7% | 0.56% | +0.20 |
| NEM Newmont Corp. | Add +8.0% | 0.65% | +0.19 |
| CIEN Ciena Corp. | Add +7.7% | 0.64% | +0.19 |
| ANF Abercrombie & Fitch Co. Class A | New | 0.19% | +0.19 |
| ENPH Enphase Energy Inc. | Add +25.6% | 0.55% | +0.18 |
| SPGI S&P Global Inc. | Add +10.7% | 0.68% | +0.17 |
| DOCS Doximity Inc. Class A | Add +5.3% | 0.40% | +0.16 |
| DIS The Walt Disney Co. | Add +18.6% | 0.85% | +0.13 |
| KEYS Keysight Technologies Inc. | Add +13.7% | 0.47% | +0.12 |
| AES AES Corp. | Add +0.6% | 0.78% | +0.12 |
| A Agilent Technologies Inc. | Add +1.4% | 0.72% | +0.12 |
| MRVL Marvell Technology Inc. | Add +16.0% | 0.58% | +0.11 |
| FITB Fifth Third Bancorp | Add +1.4% | 0.59% | +0.11 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +1.7% | 0.75% | +0.11 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.73% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +0.1% | 0.94% | +0.09 |
| MS Morgan Stanley | Add +28.6% | 0.21% | +0.06 |
| RIO Rio Tinto PLC-Spon ADR | Add +1.0% | 0.48% | +0.05 |
| ZS Zscaler Inc. | Add +76.8% | 0.14% | +0.05 |
| AMGN Amgen Inc. | Add +0.4% | 0.72% | +0.05 |
| WDAY Workday Inc. Class A | Add +0.1% | 0.29% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +3.2% | 0.24% | +0.03 |
| PGR Progressive Corp. | Add +0.5% | 0.12% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.9% | 0.32% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.8% | 0.21% | +0.02 |
| WM Waste Management Inc. | Add +21.1% | 0.13% | +0.02 |
| WLK Westlake Corp. | Add +0.8% | 0.27% | +0.02 |
| SPHD Invesco S&P 500 High Dividen | Add +6.9% | 0.09% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| SO The Southern Co. | New | 0.01% | +0.01 |
| HCA HCA Healthcare Inc. | New | 0.01% | +0.01 |
| AFL Aflac Inc. | New | 0.01% | +0.01 |
| EWD iShares MSCI Sweden ETF | New | 0.01% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +3.1% | 0.09% | +0.01 |
| CCI Crown Castle Inc. | New | 0.01% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | New | 0.01% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +2.4% | 0.10% | +0.01 |
| XLV SS Health Care Select Sector | Add +2.7% | 0.10% | +0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +7.1% | 0.06% | +0.01 |
| XMLV Invesco S&P Midcap Low Volat | Add +7.3% | 0.05% | +0.01 |
| MO Altria Group Inc. | Add +5.6% | 0.04% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +6.9% | 0.05% | +0.01 |
| EWU iShares MSCI United Kingdom | Add +3.0% | 0.06% | +0.01 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +8.2% | 0.04% | +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 |