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LMCG INVESTMENTS, LLC
LMCG INVESTMENTS, LLC
Latest filing: 2026-06-30
LMCG INVESTMENTS, LLC runs LMCG INVESTMENTS, LLC and currently holds 225 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $1.87B. Their top holdings are AAPL, GOOGL, MSFT, AMZN, AMAT. The top five represent 16.0% of reported portfolio weight. LMCG INVESTMENTS, LLC ranks #463 out of 1000 investors tracked by Alpha Score. They added to 32 existing positions. They trimmed 67 positions. Their current best-performing preview position is MU with returns of +241.67%.
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225 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 AAPL APPLE INC | 4.02% | $178.35 | $309.35 | +73.45% | Trimmed -1.81% |
 GOOGL ALPHABET INC | 3.77% | $139.61 | $344.82 | +146.99% | Trimmed -2.97% |
 MSFT MICROSOFT CORP | 2.95% | $309.64 | $483.24 | +56.07% | Trimmed -1.45% |
 AMZN AMAZON COM INC | 2.94% | $158.81 | $258.63 | +62.85% | Trimmed -5.03% |
 AMAT APPLIED MATLS INC | 2.37% | $131.39 | $492.32 | +274.70% | Trimmed -17.12% |
 JPM JPMORGAN CHASE & CO | 2.35% | $136.57 | $351.64 | +157.48% | Trimmed -2.36% |
 NVDA NVIDIA CORPORATION | 2.04% | $38.43 | $214.76 | +458.83% | Trimmed -3.91% |
 IEMG ISHARES INC | 1.94% | $57.18 | $81.56 | +42.64% | Trimmed -4.70% |
 ABBV ABBVIE INC | 1.88% | $160.71 | $265.01 | +64.90% | Added +2.43% |
 BRK-B BERKSHIRE HATHAWAY INC DEL | 1.74% | $361.82 | $495.77 | +37.02% | Added +2.93% |
Showing 1-10 of 225