Arkolith/Funds/LMCG INVESTMENTS, LLC

LMCG INVESTMENTS, LLC

CIK: 1470944Q1 2026
Active Filer
Portfolio Value
$1.7B
Positions
232
New Buys
13
12 sold
Changes
76 ↑ / 112 ↓

Top HoldingsQ1 2026

232 total positions
#SecurityValueShares% PortChangeΔ Shares
1APPLE INC
COM
$67.1M264.3K4.0%
ADDED
+10.9K
2ALPHABET INC
CAP STK CL A
$58.3M202.8K3.5%
REDUCED
-23,181
3MICROSOFT CORP
COM
$55.5M150.1K3.3%
REDUCED
-6,887
4AMAZON COM INC
COM
$50.5M242.3K3.0%
REDUCED
-12,598
5JPMORGAN CHASE & CO
COM
$40.5M137.6K2.4%
REDUCED
-11,906
6NVIDIA CORPORATION
COM
$34.5M197.9K2.1%
REDUCED
-12,709
7AGNICO EAGLE MINES LTD
COM
$34.2M168.5K2.0%
REDUCED
-13,235
8ISHARES INC
CORE MSCI EMKT
$32.0M458.8K1.9%
ADDED
+2.8K
9BERKSHIRE HATHAWAY INC DEL
CL B NEW
$30.2M63.0K1.8%
ADDED
+2.0K
10REGENERON PHARMACEUTICALS
COM
$30.1M39.0K1.8%
REDUCED
-842
11ABBVIE INC
COM
$29.7M136.5K1.8%
REDUCED
-2,882
12GOLDMAN SACHS GROUP INC
COM
$28.1M33.3K1.7%
REDUCED
-8,505
13ISHARES TR
MSCI EAFE ETF
$26.9M277.3K1.6%
ADDED
+85.1K
14APPLIED MATLS INC
COM
$25.2M73.8K1.5%
REDUCED
-20,876
15ALPHABET INC
CAP STK CL C
$24.5M85.4K1.5%
REDUCED
-10,328
16CHEVRON CORPORATION
COM
$23.7M114.6K1.4%
ADDED
+5.0K
17CIENA CORP
COM NEW
$23.0M59.2K1.4%
REDUCED
-44,352
18COCA COLA CO
COM
$23.0M302.4K1.4%
REDUCED
-15,170
19DANAHER CORP DEL
COM
$20.6M108.9K1.2%
REDUCED
-8,149
20QUANTA SVCS INC
COM
$20.5M37.4K1.2%
REDUCED
-3,819
21VISA INC
COM CL A
$20.4M67.6K1.2%
ADDED
+4.3K
22JABIL INC
COM
$20.3M76.3K1.2%
REDUCED
-9,729
23ELI LILLY & CO
COM
$19.4M21.1K1.2%
ADDED
+978
24ISHARES INC
MSCI EURZONE ETF
$18.4M293.2K1.1%
ADDED
+69.6K
25JOHNSON & JOHNSON
COM
$18.1M74.1K1.1%
ADDED
+1.6K
Showing top 25 of 232 positions

Filing History

Q1 2026220 pos
$1.7B
Q4 2025219 pos
$1.7B

Data Source

Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.

Last filed: Apr 29, 2026