LMCG INVESTMENTS, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LI LMCG INVESTMENTS, LLC | Institutional Filer | ▼ 3.94% | $1.68B | 220 |
Current Portfolio Holdings
Showing all 220 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 264K | $67.1M | 3.99% |
| 2 | GOOGL | Alphabet Inc. | Technology | 203K | $58.3M | 3.47% |
| 3 | MSFT | Microsoft Corporation | Technology | 150K | $55.5M | 3.31% |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 242K | $50.5M | 3.00% |
| 5 | JPM | JPMorgan Chase & Co. | Financial Services | 138K | $40.5M | 2.41% |
| 6 | NVDA | NVIDIA Corporation | Technology | 198K | $34.5M | 2.05% |
| 7 | AEM | Agnico Eagle Mines Limited | Basic Materials | 169K | $34.2M | 2.04% |
| 8 | IEMG | ISHARES INC | — | 459K | $32.0M | 1.90% |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 63K | $30.2M | 1.80% |
| 10 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 39K | $30.1M | 1.79% |
| 11 | ABBV | AbbVie Inc. | Healthcare | 136K | $29.7M | 1.77% |
| 12 | GS | The Goldman Sachs Group, Inc. | Financial Services | 33K | $28.1M | 1.68% |
| 13 | EFA | ISHARES TR | — | 277K | $26.9M | 1.60% |
| 14 | AMAT | Applied Materials, Inc. | Technology | 74K | $25.2M | 1.50% |
| 15 | GOOG | Alphabet Inc. | Technology | 85K | $24.5M | 1.46% |
Showing 1 to 15 of 220 holdings