Arkolith/Funds/LMCG Investments, LLC

LMCG Investments, LLC

CIK 1470944
Holdings as of Mar 31, 2026·disclosed Apr 29, 2026·~29-day 13F lag·13F-HR
Active Filer

LMCG Investments, LLC holds a diversified book of 220 stocks worth $1.7B as of Q1 2026 (disclosed Apr 29, 2026, a ~45-day 13F lag). This quarter they opened On Semiconductor and trimmed Alphabet Inc-CL A. Their largest long position is Apple Inc at 4% of the equity book.

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Use Arkolith to show LMCG INVESTMENTS, LLC's latest
holdings, largest changes, and filing provenance.
Opened
13
new positions
Added to
76
existing
Trimmed
112
reduced
Sold out
9
exited

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

86% mapped to company sectors

Information Technology
27%
ETF / fund or unclassified
14%
Financials
13%
Health Care
11%
Industrials
10%
Consumer Discretionary
6%
Energy
5%
Materials
4%

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

Holdings: largest first

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

220 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$67.1M264.3K
4.0%
+4.3%
Added · +11K sh
2Alphabet Inc
CAP STK CL A
$58.3M202.8K
3.5%
−10%
Reduced · −23K sh
3Microsoft Corp
COM
$55.5M150.1K
3.3%
−4.4%
Reduced · −7K sh
4Amazon Com Inc
COM
$50.5M242.3K
3.0%
−4.9%
Reduced · −13K sh
5JPMorgan Chase & Co
COM
$40.5M137.6K
2.4%
−8.0%
Reduced · −12K sh
6Nvidia Corporation
COM
$34.5M197.9K
2.1%
−6.0%
Reduced · −13K sh
7Agnico Eagle Mines Ltd
COM
$34.2M168.5K
2.0%
−7.3%
Reduced · −13K sh
8Ishares Inc
CORE MSCI EMKT
$32.0M458.8K
1.9%
+0.6%
Added · +3K sh
9Berkshire Hathaway Inc Del
CL B NEW
$30.2M63.0K
1.8%
+3.2%
Added · +2K sh
10Regeneron Pharmaceuticals
COM
$30.1M39.0K
1.8%
−2.1%
Reduced · −842 sh
11Abbvie Inc
COM
$29.7M136.5K
1.8%
−2.1%
Reduced · −3K sh
12Goldman Sachs Group Inc
COM
$28.1M33.3K
1.7%
−20%
Reduced · −9K sh
13Ishares TR
MSCI EAFE ETF
$26.9M277.3K
1.6%
+44%
Added · +85K sh
14Applied Matls Inc
COM
$25.2M73.8K
1.5%
−22%
Reduced · −21K sh
15Alphabet Inc
CAP STK CL C
$24.5M85.4K
1.5%
−11%
Reduced · −10K sh
16Chevron Corporation
COM
$23.7M114.6K
1.4%
+4.6%
Added · +5K sh
17Ciena Corp
COM NEW
$23.0M59.2K
1.4%
−43%
Reduced · −44K sh
18Coca Cola Co
COM
$23.0M302.4K
1.4%
−4.8%
Reduced · −15K sh
19Danaher Corp Del
COM
$20.6M108.9K
1.2%
−7.0%
Reduced · −8K sh
20Quanta Svcs Inc
COM
$20.5M37.4K
1.2%
−9.3%
Reduced · −4K sh
21Visa Inc
COM CL A
$20.4M67.6K
1.2%
+6.8%
Added · +4K sh
22Jabil Inc
COM
$20.3M76.3K
1.2%
−11%
Reduced · −10K sh
23Eli Lilly & Co
COM
$19.4M21.1K
1.2%
+4.9%
Added · +978 sh
24Ishares Inc
MSCI EURZONE ETF
$18.4M293.2K
1.1%
+31%
Added · +70K sh
25Johnson & Johnson
COM
$18.1M74.1K
1.1%
+2.2%
Added · +2K sh
26Merck & Co Inc
COM
$17.2M143.0K
1.0%
+0.3%
Added · +440 sh
27Bunge Global Sa
COM SHS
$16.5M129.8K
1.0%
+0.4%
Added · +549 sh
28Cummins Inc
COM
$16.5M30.6K
1.0%
−9.0%
Reduced · −3K sh
29Capital One Finl Corp
COM
$15.7M86.3K
0.9%
+0.7%
Added · +569 sh
30Micron Technology Inc
COM
$15.7M46.5K
0.9%
−46%
Reduced · −39K sh
31Meta Platforms Inc
CL A
$15.7M27.4K
0.9%
+13%
Added · +3K sh
32Waste Mgmt Inc Del
COM
$15.2M66.1K
0.9%
+122%
Added · +36K sh
33Rockwell Automation Inc
COM
$15.0M41.9K
0.9%
+0.9%
Added · +385 sh
34Caterpillar Inc
COM
$14.8M20.8K
0.9%
−15%
Reduced · −4K sh
35Vanguard Index FDS
MCAP VL IDXVIP
$14.7M79.8K
0.9%
−3.0%
Reduced · −2K sh
36Akamai Technologies Inc
COM
$14.6M127.1K
0.9%
+14%
Added · +15K sh
37Exxon Mobil Corp
COM
$14.3M84.5K
0.9%
−0.3%
Reduced · −250 sh
38Vanguard Index FDS
SML CP GRW ETF
$14.2M46.8K
0.8%
−8.2%
Reduced · −4K sh
39Pepsico Inc
COM
$13.2M85.3K
0.8%
+44%
Added · +26K sh
40Palo Alto Networks Inc
COM
$13.0M81.2K
0.8%
+71%
Added · +34K sh
41Entergy Corp New
COM
$12.9M115.0K
0.8%
−17%
Reduced · −24K sh
42Emerson Elec Co
COM
$12.9M98.6K
0.8%
+0.2%
Added · +208 sh
43Keysight Technologies Inc
COM
$12.9M45.7K
0.8%
−1.8%
Reduced · −839 sh
44Walmart Inc
COM
$12.8M102.7K
0.8%
−1.2%
Reduced · −1K sh
45Amgen Inc
COM
$12.1M34.5K
0.7%
+0.9%
Added · +307 sh
46Packaging Corp Amer
COM
$12.1M56.8K
0.7%
+3.5%
Added · +2K sh
47Everest Group Ltd
COM
$12.0M36.8K
0.7%
+5.7%
Added · +2K sh
48Valero Energy Corp
COM
$11.8M47.6K
0.7%
−6.7%
Reduced · −3K sh
49ConocoPhillips
COM
$11.6M88.1K
0.7%
+2.2%
Added · +2K sh
50Costco Wholesale Corporation
COM
$11.5M11.5K
0.7%
+29%
Added · +3K sh
Showing 50 of 220 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
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
Q1 2014Mar 31, 2014May 12, 2014667$4.5B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.