LMCG INVESTMENTS, LLC
221 holdingsFiling period: 2026-03-31Current AUM: $1.93Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 264.3K | $67.1M | $81.6M | 4.24% | +10.9K | 2026-03-31 |
| 2 | GOOGL | ALPHABET INC | 202.8K | $58.3M | $72.2M | 3.75% | -23,181 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 150.1K | $55.5M | $69.7M | 3.62% | -6,887 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 242.3K | $50.5M | $65.8M | 3.41% | -12,598 | 2026-03-31 |
| 5 | JPM | JPMORGAN CHASE & CO | 137.6K | $40.5M | $48.4M | 2.51% | -11,906 | 2026-03-31 |
| 6 | NVDA | NVIDIA CORPORATION | 197.9K | $34.5M | $39.7M | 2.06% | -12,709 | 2026-03-31 |
| 7 | AEM | AGNICO EAGLE MINES LTD | 168.5K | $34.2M | $24.5M | 1.27% | -13,235 | 2026-03-31 |
| 8 | IEMG | ISHARES INC | 458.8K | $32.0M | $35.6M | 1.85% | +2.8K | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 63.0K | $30.2M | $30.2M | 1.57% | +2.0K | 2026-03-31 |
| 10 | REGN | REGENERON PHARMACEUTICALS | 39.0K | $30.1M | $29.7M | 1.54% | -842 | 2026-03-31 |
| 11 | ABBV | ABBVIE INC | 136.5K | $29.7M | $34.3M | 1.78% | -2,882 | 2026-03-31 |
| 12 | GS | GOLDMAN SACHS GROUP INC | 33.3K | $28.1M | $33.9M | 1.76% | -8,505 | 2026-03-31 |
| 13 | EFA | ISHARES TR | 277.3K | $26.9M | $29.3M | 1.52% | +85.1K | 2026-03-31 |
| 14 | AMAT | APPLIED MATLS INC | 73.8K | $25.2M | $37.4M | 1.94% | -20,876 | 2026-03-31 |
| 15 | GOOG | ALPHABET INC | 85.4K | $24.5M | $30.5M | 1.58% | -10,328 | 2026-03-31 |
| 16 | CVX | CHEVRON CORPORATION | 114.6K | $23.7M | $22.6M | 1.17% | +5.0K | 2026-03-31 |
| 17 | CIEN | CIENA CORP | 59.2K | $23.0M | $22.3M | 1.16% | -44,352 | 2026-03-31 |
| 18 | KO | COCA COLA CO | 302.4K | $23.0M | $26.5M | 1.37% | -15,170 | 2026-03-31 |
| 19 | DHR | DANAHER CORP DEL | 108.9K | $20.6M | $21.2M | 1.10% | -8,149 | 2026-03-31 |
| 20 | PWR | QUANTA SVCS INC | 37.4K | $20.5M | $24.9M | 1.29% | -3,819 | 2026-03-31 |
| 21 | V | VISA INC | 67.6K | $20.4M | $24.7M | 1.28% | +4.3K | 2026-03-31 |
| 22 | JBL | JABIL INC | 76.3K | $20.3M | $24.0M | 1.25% | -9,729 | 2026-03-31 |
| 23 | LLY | ELI LILLY & CO | 21.1K | $19.4M | $24.2M | 1.26% | +978 | 2026-03-31 |
| 24 | EZU | ISHARES INC | 293.2K | $18.4M | $20.4M | 1.06% | +69.6K | 2026-03-31 |
| 25 | JNJ | JOHNSON & JOHNSON | 74.1K | $18.1M | $19.0M | 0.99% | +1.6K | 2026-03-31 |
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