Arkolith/Funds/LMCG Investments, LLC

LMCG Investments, LLC

CIK 1470944
Holdings as of Jun 30, 2026·disclosed Jul 22, 2026·~22-day 13F lag·13F-HR
Active Filer

LMCG Investments, LLC holds a diversified book of 225 stocks worth $1.9B as of Q2 2026 (disclosed Jul 22, 2026, a ~22-day 13F lag). This quarter they opened Diageo PLC-Sponsored ADR and trimmed Apple Inc. Their largest long position is Apple Inc at 4% of the equity book.

Opened
16
bought for the first time
Added to
66
already held, bought more
Trimmed
118
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
16%
Top 10 holdings
26%
Top 20 holdings
40%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

87% mapped to company sectors

Information Technology
31%
ETF / fund or unclassified
13%
Financials
13%
Industrials
11%
Health Care
11%
Consumer Discretionary
6%
Materials
4%
Consumer Staples
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as LMCG Investments, LLC

Manager / fundShared namesTheir $ in those
BlackRock, Inc.80 / 80$2.5T
FMR LLC80 / 80$839.9B
MORGAN STANLEY80 / 80$561.1B
JPMORGAN CHASE & CO80 / 80$543.2B
BANK OF AMERICA CORP /DE/80 / 80$355.7B
GOLDMAN SACHS GROUP INC80 / 80$249.4B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$238.0B
Bank of New York Mellon Corp80 / 80$213.6B

Ranked by the share of each fund's own book sitting in the names it shares with LMCG Investments, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

225 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$75.1M259.5K
4.0%
−1.8%
Reduced · −5K sh
2Alphabet Inc
CAP STK CL A
$70.3M196.8K
3.8%
−3.0%
Reduced · −6K sh
3Microsoft Corp
COM
$55.2M147.9K
3.0%
−1.4%
Reduced · −2K sh
4Amazon Com Inc
COM
$54.8M230.1K
2.9%
−5.0%
Reduced · −12K sh
5Applied Matls Inc
COM
$44.2M61.1K
2.4%
−17%
Reduced · −13K sh
6JPMorgan Chase & Co
COM
$44.0M134.3K
2.4%
−2.4%
Reduced · −3K sh
7Nvidia Corporation
COM
$38.0M190.1K
2.0%
−3.9%
Reduced · −8K sh
8Ishares Inc
CORE MSCI EMKT
$36.2M437.3K
1.9%
−4.7%
Reduced · −22K sh
9Abbvie Inc
COM
$35.2M139.8K
1.9%
+2.4%
Added · +3K sh
10Berkshire Hathaway Inc Del
CL B NEW
$32.4M64.8K
1.7%
+2.9%
Added · +2K sh
11Alphabet Inc
CAP STK CL C
$29.7M83.9K
1.6%
−1.7%
Reduced · −1K sh
12Micron Technology Inc
COM
$29.3M25.4K
1.6%
−45%
Reduced · −21K sh
13Goldman Sachs Group Inc
COM
$27.9M27.6K
1.5%
−17%
Reduced · −6K sh
14Ishares TR
MSCI EAFE ETF
$26.8M257.6K
1.4%
−7.1%
Reduced · −20K sh
15Agnico Eagle Mines Ltd
COM
$25.8M166.6K
1.4%
−1.1%
Reduced · −2K sh
16Visa Inc
COM CL A
$25.6M74.6K
1.4%
+10%
Added · +7K sh
17Jabil Inc
COM
$24.8M64.3K
1.3%
−16%
Reduced · −12K sh
18Quanta Svcs Inc
COM
$24.6M34.1K
1.3%
−8.7%
Reduced · −3K sh
19Eli Lilly & Co
COM
$24.6M20.5K
1.3%
−2.7%
Reduced · −579 sh
20Coca Cola Co
COM
$23.8M292.5K
1.3%
−3.2%
Reduced · −10K sh
21Danaher Corp Del
COM
$23.7M124.4K
1.3%
+14%
Added · +16K sh
22Ciena Corp
COM NEW
$23.6M48.1K
1.3%
−19%
Reduced · −11K sh
23Regeneron Pharmaceuticals
COM
$23.0M36.8K
1.2%
−5.5%
Reduced · −2K sh
24Rockwell Automation Inc
COM
$20.5M41.5K
1.1%
−1.0%
Reduced · −426 sh
25Palo Alto Networks Inc
COM
$19.7M57.8K
1.1%
−29%
Reduced · −23K sh
26Ishares Inc
MSCI EURZONE ETF
$19.1M274.3K
1.0%
−6.4%
Reduced · −19K sh
27Cummins Inc
COM
$19.1M26.7K
1.0%
−13%
Reduced · −4K sh
28Johnson & Johnson
COM
$18.8M74.1K
1.0%
~0%
Reduced · −2 sh
29Marvell Technology Inc
COM
$18.6M62.4K
1.0%
−20%
Reduced · −16K sh
30Chevron Corporation
COM
$18.4M111.1K
1.0%
−3.1%
Reduced · −4K sh
31Merck & Co Inc
COM
$18.2M141.7K
1.0%
−0.9%
Reduced · −1K sh
32Capital One Finl Corp
COM
$18.0M89.9K
1.0%
+4.1%
Added · +4K sh
33Lam Research Corp
COM NEW
$16.9M38.9K
0.9%
−22%
Reduced · −11K sh
34Vanguard Index FDS
SML CP GRW ETF
$16.5M45.1K
0.9%
−3.7%
Reduced · −2K sh
35Caterpillar Inc
COM
$16.4M15.4K
0.9%
−26%
Reduced · −5K sh
36Waste Mgmt Inc Del
COM
$15.6M69.8K
0.8%
+5.6%
Added · +4K sh
37Keysight Technologies Inc
COM
$15.4M43.9K
0.8%
−3.9%
Reduced · −2K sh
38Meta Platforms Inc
CL A
$14.9M26.5K
0.8%
−3.2%
Reduced · −887 sh
39Akamai Technologies Inc
COM
$14.3M121.0K
0.8%
−4.8%
Reduced · −6K sh
40Emerson Elec Co
COM
$14.1M98.5K
0.8%
~0%
Reduced · −19 sh
41Packaging Corp Amer
COM
$14.0M58.8K
0.8%
+3.6%
Added · +2K sh
42Bunge Global Sa
COM SHS
$13.8M129.3K
0.7%
−0.4%
Reduced · −472 sh
43Broadcom Inc
COM
$13.5M35.8K
0.7%
−1.9%
Reduced · −686 sh
44Fifth Third Bancorp
COM
$13.3M235.3K
0.7%
+3.6%
Added · +8K sh
45Agilent Technologies Inc
COM
$13.2M99.2K
0.7%
+5.7%
Added · +5K sh
46Everest Group Ltd
COM
$13.2M36.8K
0.7%
−0.1%
Reduced · −20 sh
47Amgen Inc
COM
$13.0M35.9K
0.7%
+4.1%
Added · +1K sh
48Wesco Intl Inc
COM
$13.0M37.6K
0.7%
−3.9%
Reduced · −2K sh
49Vanguard Index FDS
MCAP VL IDXVIP
$12.8M64.7K
0.7%
−19%
Reduced · −15K sh
50Entergy Corp New
COM
$12.7M110.2K
0.7%
−4.2%
Reduced · −5K sh
Showing 50 of 225 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 22, 2026225$1.9B13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026220$1.7B13F-HR
Q4 2025Dec 31, 2025Feb 3, 2026219$1.7B13F-HR
Q3 2025Sep 30, 2025Oct 29, 2025222$1.7B13F-HR
Q2 2025Jun 30, 2025Jul 24, 2025307$1.6B13F-HR
Q1 2025Mar 31, 2025Apr 10, 2025316$1.5B13F-HR
Q4 2024Dec 31, 2024Jan 16, 2025319$1.6B13F-HR
Q3 2024Sep 30, 2024Oct 29, 2024306$1.7B13F-HR
Q2 2024Jun 30, 2024Aug 9, 2024366$1.7B13F-HR
Q1 2024Mar 31, 2024May 6, 2024372$1.7B13F-HR
Q4 2023Dec 31, 2023Feb 8, 2024383$1.6B13F-HR
Q3 2023Sep 30, 2023Nov 3, 2023375$1.5B13F-HR
Q2 2023Jun 30, 2023Aug 3, 2023376$1.5B13F-HR
Q1 2023Mar 31, 2023May 5, 2023383$1.5B13F-HR
Q4 2022Dec 31, 2022Feb 7, 2023383$1.4B13F-HR
Q3 2022Sep 30, 2022Nov 8, 2022391$1.4B13F-HR
Q2 2022Jun 30, 2022Aug 8, 2022391$1.5B13F-HR
Q1 2022Mar 31, 2022May 10, 2022396$1.7B13F-HR
Q3 2015Sep 30, 2015Nov 4, 2015996$4.7B13F-HR
Q2 2015Jun 30, 2015Aug 13, 2015995$4.6B13F-HR
Q1 2015Mar 31, 2015May 15, 20151,127$4.8B13F-HR
Q4 2014Dec 31, 2014Feb 13, 20151,106$4.6B13F-HR
Q3 2014Sep 30, 2014Nov 12, 2014651$4.5B13F-HR
Q2 2014Jun 30, 2014Aug 11, 2014656$4.6B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.