LMCG Investments, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 29, 2025), LMCG Investments, LLC reported 222 stock positions worth $1.7 billion. Its top holding was Microsoft (MSFT) at 5.0% of the portfolio, followed by Apple (AAPL, 3.9%) and Amazon.com (AMZN, 3.7%). Compared with Q2 2025, it opened 7 new positions, sold out of 10, added to 56 and reduced 122. The biggest buy was Eli Lilly (LLY, shares +84%) and the biggest sale Workday Class A (WDAY, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001470944
- Portfolio Value
- $1.7B (Q3 2025)
- SEC Filing
- 0001470944-25-000002 ↗ filed Oct 29, 2025
Holdings Value
Holdings 222 stocks · $1.7B
| MSFT Microsoft Corp. | 5.02% | 164,752 | $85.3M | Reduce -2.3% |
| AAPL Apple Inc. | 3.86% | 257,693 | $65.6M | Reduce -2.4% |
| AMZN Amazon.com Inc. | 3.70% | 286,519 | $62.9M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 3.28% | 229,658 | $55.8M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 3.03% | 163,193 | $51.5M | Reduce -2.6% |
| NVDA Nvidia Corp. | 2.40% | 218,895 | $40.8M | Reduce -6.7% |
| GS Goldman Sachs Group Inc. | 2.10% | 44,878 | $35.7M | Reduce -3.6% |
| ABBV Abbvie Inc. | 1.95% | 143,240 | $33.2M | Reduce -2.1% |
| AEM Agnico Eagle Mines Ltd. | 1.84% | 185,672 | $31.3M | Reduce -2.1% |
| IEMG iShares Core MSCI Emerging | 1.80% | 464,969 | $30.7M | Add +13.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 60,231 | $30.3M | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 1.62% | 112,858 | $27.5M | Reduce -1.8% |
| DHR Danaher Corp. | 1.37% | 117,414 | $23.3M | Add +1.4% |
| KO The Coca-Cola Co. | 1.34% | 344,588 | $22.9M | Reduce -3.0% |
| ORCL Oracle Corp. | 1.30% | 78,445 | $22.1M | Reduce -19.1% |
| V Visa Inc. Class A | 1.29% | 64,411 | $22.0M | Reduce -2.8% |
| AMAT Applied Materials Inc. | 1.22% | 101,677 | $20.8M | Reduce -1.4% |
| CIEN Ciena Corp. | 1.22% | 142,583 | $20.8M | Reduce -2.8% |
| JBL Jabil Inc. | 1.20% | 93,907 | $20.4M | Reduce -2.9% |
| REGN Regeneron Pharmaceuticals | 1.20% | 36,265 | $20.4M | Add +7.9% |
| MU Micron Technology Inc. | 1.13% | 114,883 | $19.2M | Reduce -9.2% |
| ABT Abbott Laboratories | 1.10% | 139,713 | $18.7M | Reduce -2.8% |
| PWR Quanta Services Inc. | 1.06% | 43,642 | $18.1M | Reduce -3.4% |
| COF Capital One Financial Corp. | 1.06% | 84,790 | $18.0M | Reduce -3.0% |
| CVX Chevron Corp. | 1.03% | 112,586 | $17.5M | Reduce -9.8% |
| META Meta Platforms Inc. Class A | 0.97% | 22,419 | $16.5M | Add +7.9% |
| LLY Eli Lilly & Co. | 0.94% | 20,868 | $15.9M | Add +84.5% |
| EFA iShares MSCI Eafe ETF | 0.93% | 170,320 | $15.9M | Add +21.3% |
| PG The Procter & Gamble Co. | 0.93% | 102,865 | $15.8M | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.93% | 137,885 | $15.8M | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.89% | 86,477 | $15.1M | Reduce -4.3% |
| CMI Cummins Inc. | 0.86% | 34,523 | $14.6M | Reduce -0.4% |
| ROK Rockwell Automation Inc. | 0.85% | 41,571 | $14.5M | Reduce -0.8% |
| EZU iShares MSCI Eurozone ETF | 0.84% | 230,496 | $14.3M | Add +3.1% |
| ETR Entergy Corp. | 0.80% | 145,304 | $13.5M | Reduce -3.8% |
| NOW ServiceNow Inc. | 0.79% | 14,534 | $13.4M | Reduce -4.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.78% | 44,788 | $13.3M | Reduce -4.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.77% | 44,630 | $13.1M | Reduce -3.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.77% | 26,723 | $13.1M | Reduce -4.8% |
| MS Morgan Stanley | 0.77% | 82,287 | $13.1M | Reduce -3.4% |
| AVGO Broadcom Inc. | 0.76% | 38,961 | $12.9M | Add +9.4% |
| LRCX Lam Research Corp. | 0.75% | 95,507 | $12.8M | Reduce -2.8% |
| MA Mastercard Inc. Class A | 0.75% | 22,472 | $12.8M | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.75% | 97,223 | $12.8M | Reduce -0.5% |
| ETN Eaton Corp. PLC | 0.75% | 34,021 | $12.7M | Reduce -3.7% |
| MRVL Marvell Technology Inc. | 0.74% | 150,608 | $12.7M | Reduce -5.1% |
| CAT Caterpillar Inc. | 0.73% | 26,166 | $12.5M | Reduce -2.2% |
| JNJ Johnson & Johnson | 0.70% | 64,050 | $11.9M | Add +13.2% |
| SPGI S&P Global Inc. | 0.70% | 24,314 | $11.8M | Add +27.7% |
| PKG Packaging Corp. of America | 0.69% | 53,852 | $11.7M | Reduce -0.0% |
| EG Everest Group Ltd. | 0.66% | 32,065 | $11.2M | Add +0.3% |
| WMT Walmart Inc. | 0.64% | 105,765 | $10.9M | Reduce -2.4% |
| EEM iShares MSCI Emerging Market | 0.63% | 201,658 | $10.8M | Add +7.7% |
| A Agilent Technologies Inc. | 0.63% | 82,905 | $10.6M | Add +13.6% |
| MRK Merck & Co. Inc. | 0.61% | 124,110 | $10.4M | Add +11.0% |
| TRMB Trimble Inc. | 0.61% | 127,574 | $10.4M | Reduce -3.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.61% | 49,695 | $10.4M | Reduce -4.6% |
| BG Bunge Global SA | 0.59% | 123,943 | $10.1M | Add +1.1% |
| WCC Wesco International Inc. | 0.59% | 47,366 | $10.0M | Reduce -3.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 13 | $9.8M | No change |
| FITB Fifth Third Bancorp | 0.58% | 220,006 | $9.8M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 188,477 | $9.7M | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.56% | 84,799 | $9.6M | Reduce -0.0% |
| AMGN Amgen Inc. | 0.54% | 32,770 | $9.2M | Reduce -0.8% |
| VLO Valero Energy Corp. | 0.53% | 53,179 | $9.1M | Reduce -3.9% |
| WDAY Workday Inc. Class A | 0.50% | 35,668 | $8.6M | Reduce -38.9% |
| BKNG Booking Holdings Inc. | 0.50% | 1,587 | $8.6M | Reduce -4.3% |
| UNP Union Pacific Corp. | 0.50% | 36,112 | $8.5M | Add +17.9% |
| WCN Waste Connections Inc. | 0.50% | 48,420 | $8.5M | Reduce -4.0% |
| MSI Motorola Solutions Inc. | 0.49% | 18,413 | $8.4M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 0.49% | 8,919 | $8.3M | Reduce -1.4% |
| ILF iShares Latin America 40 ETF | 0.48% | 281,412 | $8.1M | Reduce -1.4% |
| AKAM Akamai Technologies Inc. | 0.48% | 107,106 | $8.1M | Add +12.7% |
| KEYS Keysight Technologies Inc. | 0.47% | 45,323 | $7.9M | Add +0.3% |
| DOCS Doximity Inc. Class A | 0.47% | 108,163 | $7.9M | Reduce -3.6% |
| COP Conocophillips | 0.45% | 81,525 | $7.7M | Add +0.2% |
| ADC Agree Realty Corp. | 0.44% | 106,456 | $7.6M | Add +26.1% |
| FDX FedEx Corp. | 0.42% | 30,612 | $7.2M | Reduce -4.4% |
| EWJ iShares MSCI Japan ETF | 0.41% | 87,181 | $7.0M | Reduce -1.0% |
| MCHP Microchip Technology Inc. | 0.41% | 107,767 | $6.9M | Add +1.9% |
| SYY Sysco Corp. | 0.40% | 82,802 | $6.8M | Add +5.4% |
| AES AES Corp. | 0.38% | 492,009 | $6.5M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 10,766 | $6.5M | Add +8.2% |
| CRH CRH PLC | 0.38% | 53,345 | $6.4M | Add +1.6% |
| MDT Medtronic PLC | 0.37% | 65,667 | $6.3M | Add +155.4% |
| ZS Zscaler Inc. | 0.37% | 20,849 | $6.2M | Add +5.7% |
| TMUS T-Mobile US Inc. | 0.36% | 25,741 | $6.2M | New |
| ROL Rollins Inc. | 0.35% | 101,727 | $6.0M | Reduce -4.8% |
| CSCO Cisco Systems Inc. | 0.35% | 85,869 | $5.9M | Reduce -4.7% |
| RRC Range Resources Corp. | 0.34% | 154,205 | $5.8M | Add +2.6% |
| CNM Core & Main Inc. Class A | 0.33% | 104,013 | $5.6M | Add +0.6% |
| ADBE Adobe Inc. | 0.30% | 14,537 | $5.1M | Reduce -6.5% |
| BKR Baker Hughes Co. | 0.30% | 104,873 | $5.1M | Add +9.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.28% | 138,840 | $4.8M | Reduce -5.6% |
| TER Teradyne Inc. | 0.28% | 34,562 | $4.8M | Reduce -15.8% |
| WYNN WYNN Resorts Ltd. | 0.28% | 36,955 | $4.7M | Reduce -28.2% |
| ABNB Airbnb Inc. Class A | 0.27% | 38,496 | $4.7M | Reduce -1.2% |
| EPP iShares MSCI Pacific Ex Japa | 0.27% | 89,556 | $4.6M | Reduce -1.3% |
| ETSY Etsy Inc. | 0.26% | 66,911 | $4.4M | Add +1.2% |
| EWY iShares MSCI South Korea ETF | 0.26% | 54,279 | $4.3M | Reduce -2.1% |
Portfolio Sells Q2 2025 → Q3 2025
| WDAY Workday Inc. Class A | Reduce -38.9% | 0.50% | −0.37 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -2.4% | 3.70% | −0.34 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.33 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -64.7% | 0.21% | −0.31 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -71.4% | 0.12% | −0.25 |
| MSFT Microsoft Corp. | Reduce -2.3% | 5.02% | −0.24 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.24 |
| KO The Coca-Cola Co. | Reduce -3.0% | 1.34% | −0.23 |
| CI The Cigna Group | Reduce -83.0% | 0.04% | −0.22 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.21 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.21 |
| NOW ServiceNow Inc. | Reduce -4.2% | 0.79% | −0.19 |
| V Visa Inc. Class A | Reduce -2.8% | 1.29% | −0.18 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.93% | −0.15 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 0.93% | −0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -4.8% | 0.77% | −0.13 |
| ABT Abbott Laboratories | Reduce -2.8% | 1.10% | −0.13 |
| JBL Jabil Inc. | Reduce -2.9% | 1.20% | −0.12 |
| COF Capital One Financial Corp. | Reduce -3.0% | 1.06% | −0.11 |
| BKNG Booking Holdings Inc. | Reduce -4.3% | 0.50% | −0.10 |
| CVX Chevron Corp. | Reduce -9.8% | 1.03% | −0.09 |
| WCN Waste Connections Inc. | Reduce -4.0% | 0.50% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 1.78% | −0.08 |
| SHEL Shell PLC-ADR | Reduce -71.0% | 0.03% | −0.08 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.49% | −0.08 |
| ADBE Adobe Inc. | Reduce -6.5% | 0.30% | −0.08 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.75% | −0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -3.5% | 0.77% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 0.75% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -1.2% | 0.27% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -4.7% | 0.35% | −0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -4.3% | 0.89% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -3.7% | 0.75% | −0.04 |
| ELV Elevance Health Inc. | Reduce -10.8% | 0.08% | −0.04 |
| AMGN Amgen Inc. | Reduce -0.8% | 0.54% | −0.03 |
| ORCL Oracle Corp. | Reduce -19.1% | 1.30% | −0.03 |
| FDX FedEx Corp. | Reduce -4.4% | 0.42% | −0.03 |
| SLB SLB Ltd. | Reduce -5.6% | 0.28% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -4.2% | 0.78% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -17.3% | 0.09% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.6% | 0.61% | −0.03 |
| ROL Rollins Inc. | Reduce -4.8% | 0.35% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -5.1% | 0.74% | −0.03 |
| WYNN WYNN Resorts Ltd. | Reduce -28.2% | 0.28% | −0.02 |
| WMT Walmart Inc. | Reduce -2.4% | 0.64% | −0.02 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.02 |
| RELX Relx PLC - Spon ADR | Reduce -3.1% | 0.08% | −0.02 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Add +84.5% | 0.94% | +0.38 |
| TMUS T-Mobile US Inc. | New | 0.36% | +0.36 |
| IEMG iShares Core MSCI Emerging | Add +13.0% | 1.80% | +0.25 |
| MDT Medtronic PLC | Add +155.4% | 0.37% | +0.23 |
| SYK Stryker Corp. | Add +407.6% | 0.24% | +0.19 |
| JNJ Johnson & Johnson | Add +13.2% | 0.70% | +0.16 |
| EFA iShares MSCI Eafe ETF | Add +21.3% | 0.93% | +0.15 |
| AVGO Broadcom Inc. | Add +9.4% | 0.76% | +0.14 |
| REGN Regeneron Pharmaceuticals | Add +7.9% | 1.20% | +0.09 |
| A Agilent Technologies Inc. | Add +13.6% | 0.63% | +0.09 |
| CRH CRH PLC | Add +1.6% | 0.38% | +0.07 |
| BKR Baker Hughes Co. | Add +9.1% | 0.30% | +0.07 |
| EEM iShares MSCI Emerging Market | Add +7.7% | 0.63% | +0.07 |
| SPGI S&P Global Inc. | Add +27.7% | 0.70% | +0.07 |
| UNP Union Pacific Corp. | Add +17.9% | 0.50% | +0.06 |
| ADC Agree Realty Corp. | Add +26.1% | 0.44% | +0.06 |
| MRK Merck & Co. Inc. | Add +11.0% | 0.61% | +0.06 |
| ETSY Etsy Inc. | Add +1.2% | 0.26% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.2% | 0.38% | +0.04 |
| VZ Verizon Communications Inc. | New | 0.03% | +0.03 |
| SYY Sysco Corp. | Add +5.4% | 0.40% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +8.3% | 0.20% | +0.02 |
| PXH Inves Rafi Emer MRKT-Usd Inc. | Add +8.0% | 0.17% | +0.02 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| DVN Devon Energy Corp. | Add +9.4% | 0.12% | +0.01 |
| FSLR First Solar Inc. | New | 0.01% | +0.01 |
| IWO iShares Russell 2000 Growth | New | 0.01% | +0.01 |
| VGT Vanguard Info Tech ETF | New | 0.01% | +0.01 |
| IWS iShares Russell Mid-Cap Valu | New | 0.01% | +0.01 |
| EXPD Expeditors Intl Wash Inc. | Add +5.5% | 0.20% | +0.01 |
| SPHD Invesco S&P 500 High Dividen | Add +7.8% | 0.23% | +0.01 |
| FITB Fifth Third Bancorp | Add +0.2% | 0.58% | +0.01 |
| MO Altria Group Inc. | Add +5.2% | 0.10% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +7.7% | 0.21% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +6.9% | 0.12% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.8% | 0.22% | +0.01 |
| META Meta Platforms Inc. Class A | Add +7.9% | 0.97% | +0.01 |
| QVMT Invesco S&P 500 Concentrated | Add +7.8% | 0.10% | +0.01 |
| EZU iShares MSCI Eurozone ETF | Add +3.1% | 0.84% | +0.01 |
| XMLV Invesco S&P Midcap Low Volat | Add +7.8% | 0.15% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +19.4% | 0.04% | +0.01 |
| PFE Pfizer Inc. | Add +6.8% | 0.10% | +0.01 |
| EWU iShares MSCI United Kingdom | Add +8.7% | 0.07% | +0.00 |
| IGV iShares Expanded Tech-Softwa | Add +7.9% | 0.06% | +0.00 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +16.3% | 0.02% | +0.00 |
| SPLV Invesco S&P 500 Low Volatili | Add +7.8% | 0.16% | +0.00 |
| KBWY Invesco KBW Premium Yield Eq | Add +8.1% | 0.08% | +0.00 |
| KEYS Keysight Technologies Inc. | Add +0.3% | 0.47% | +0.00 |
| AKAM Akamai Technologies Inc. | Add +12.7% | 0.48% | +0.00 |
| EWD iShares MSCI Sweden ETF | Add +9.0% | 0.01% | +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 |