AI Portfolio Summary
In 2025 Q4, LMCG INVESTMENTS, LLC maintained a portfolio of 226 distinct positions. They heavily accumulated shares in REGENERON PHARMACEUT, increasing their position by 9.8%. The fund also reduced its exposure to CIENA CORP by 27.3%.
Total Positions
226
Quarter
2025 Q4
Top Holding
MSFT (4.3%)
Top 10 Concentration
28.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 226
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 4.34% | 5.02% |
#1
Prev: #1
|
4.2 | -7,803 | -4.7% |
P
S
|
156,949 | $75,903,503 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.04% | 3.28% |
#2
2
Prev: #4
|
3.6 | -3,705 | -1.6% |
P
S
|
225,953 | $70,723,302 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.94% | 3.86% |
#3
1
Prev: #2
|
3.1 | -4,312 | -1.7% |
P
S
|
253,381 | $68,884,081 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.36% | 3.70% |
#4
1
Prev: #3
|
2.3 | -31,641 | -11.0% |
P
S
|
254,878 | $58,830,940 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.75% | 3.03% |
#5
Prev: #5
|
2.1 | -13,718 | -8.4% |
P
S
|
149,475 | $48,163,720 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.24% | 2.40% |
#6
Prev: #6
|
1.4 | -8,322 | -3.8% |
P
S
|
210,573 | $39,271,886 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.10% | 2.10% |
#7
Prev: #7
|
1.3 | -3,101 | -6.9% |
P
S
|
41,777 | $36,721,983 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.82% | 1.95% |
#8
Prev: #8
|
1.2 | -3,864 | -2.7% |
P
S
|
139,376 | $31,845,924 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.76% | 1.84% |
#9
Prev: #9
|
1.2 | -3,921 | -2.1% |
P
S
|
181,751 | $30,812,247 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.76% | 1.20% |
#10
10
Prev: #20
|
2.7 | 3,556 | 9.8% |
P
S
|
39,821 | $30,736,635 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.75% | 1.78% |
#11
Prev: #11
|
1.2 | 774 | 1.3% |
P
S
|
61,005 | $30,664,163 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.75% | 1.80% |
#12
2
Prev: #10
|
1.2 | -8,962 | -1.9% |
P
S
|
456,007 | $30,652,816 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.72% | 1.62% |
#13
1
Prev: #12
|
1.2 | -17,125 | -15.2% |
P
S
|
95,733 | $30,040,861 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.53% | 1.37% |
#14
1
Prev: #13
|
1.1 | -393 | -0.3% |
P
S
|
117,021 | $26,788,465 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.40% | 1.13% |
#15
6
Prev: #21
|
0.6 | -29,317 | -25.5% |
P
S
|
85,566 | $24,421,392 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.39% | 1.22% |
#16
1
Prev: #17
|
1.1 | -7,037 | -6.9% |
P
S
|
94,640 | $24,321,534 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 1.39% | 1.22% |
#17
1
Prev: #18
|
0.6 | -38,983 | -27.3% |
P
S
|
103,600 | $24,228,932 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.27% | 1.34% |
#18
4
Prev: #14
|
1.0 | -27,067 | -7.9% |
P
S
|
317,521 | $22,197,893 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.27% | 1.29% |
#19
3
Prev: #16
|
1.0 | -1,156 | -1.8% |
P
S
|
63,255 | $22,184,110 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.23% | 0.94% |
#20
7
Prev: #27
|
1.0 | -789 | -3.8% |
P
S
|
20,079 | $21,578,500 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 1.19% | 1.06% |
#21
3
Prev: #24
|
1.0 | 915 | 1.1% |
P
S
|
85,705 | $20,771,464 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Technology | 1.12% | 1.20% |
#22
3
Prev: #19
|
0.9 | -7,878 | -8.4% |
P
S
|
86,029 | $19,616,333 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 1.06% | 0.93% |
#23
5
Prev: #28
|
2.4 | 21,887 | 12.9% |
P
S
|
192,207 | $18,457,613 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.99% | 1.06% |
#24
1
Prev: #23
|
0.9 | -2,440 | -5.6% |
P
S
|
41,202 | $17,389,716 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 0.98% | 0.86% |
#25
7
Prev: #32
|
0.9 | -929 | -2.7% |
P
S
|
33,594 | $17,148,057 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.97% | 1.10% |
#26
4
Prev: #22
|
0.9 | -4,960 | -3.6% |
P
S
|
134,753 | $16,883,249 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.95% | 1.03% |
#27
2
Prev: #25
|
0.9 | -3,016 | -2.7% |
P
S
|
109,570 | $16,699,575 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 0.92% | 0.85% |
#28
5
Prev: #33
|
0.9 | -41 | -0.1% |
P
S
|
41,530 | $16,158,077 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.92% | 0.97% |
#29
3
Prev: #26
|
2.4 | 1,875 | 8.4% |
P
S
|
24,294 | $16,036,290 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.88% | 0.78% |
#30
7
Prev: #37
|
2.4 | 6,232 | 13.9% |
P
S
|
51,020 | $15,413,652 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.87% | 0.15% |
#31
90
Prev: #121
|
3.3 | 18,420 | 478.9% |
P
S
|
22,266 | $15,183,631 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.86% | 0.93% |
#32
2
Prev: #30
|
0.8 | -5,202 | -3.8% |
P
S
|
132,683 | $15,095,345 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.86% | 0.61% |
#33
22
Prev: #55
|
2.3 | 18,415 | 14.8% |
P
S
|
142,525 | $15,002,182 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.86% | 0.70% |
#34
14
Prev: #48
|
2.3 | 8,416 | 13.1% |
P
S
|
72,466 | $14,996,882 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.83% | 0.89% |
#35
4
Prev: #31
|
0.8 | -4,240 | -4.9% |
P
S
|
82,237 | $14,586,377 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES INC
|
ETF | 0.82% | 0.84% |
#36
2
Prev: #34
|
0.8 | -6,929 | -3.0% |
P
S
|
223,567 | $14,330,629 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.80% | 0.73% |
#37
10
Prev: #47
|
0.8 | -1,680 | -6.4% |
P
S
|
24,486 | $14,027,295 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.80% | 0.77% |
#38
2
Prev: #40
|
0.8 | -3,523 | -4.3% |
P
S
|
78,764 | $13,983,042 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.78% | 1.30% |
#39
24
Prev: #15
|
0.8 | -8,836 | -11.3% |
P
S
|
69,609 | $13,567,535 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.75% | 0.75% |
#40
4
Prev: #44
|
0.8 | 1,123 | 1.2% |
P
S
|
98,346 | $13,052,481 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.74% | 0.76% |
#41
Prev: #41
|
0.8 | -1,613 | -4.1% |
P
S
|
37,348 | $12,926,143 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.74% | 0.75% |
#42
1
Prev: #43
|
0.8 | 94 | 0.4% |
P
S
|
22,566 | $12,882,288 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.73% | 0.75% |
#43
1
Prev: #42
|
0.3 | -20,475 | -21.4% |
P
S
|
75,032 | $12,843,978 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.73% | 0.80% |
#44
9
Prev: #35
|
0.8 | -6,523 | -4.5% |
P
S
|
138,781 | $12,827,508 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.70% | 0.70% |
#45
4
Prev: #49
|
0.8 | -960 | -3.9% |
P
S
|
23,354 | $12,204,567 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.69% | 0.77% |
#46
8
Prev: #38
|
0.8 | -1,640 | -3.7% |
P
S
|
42,990 | $12,000,229 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 0.68% | 0.63% |
#47
7
Prev: #54
|
2.3 | 4,289 | 5.2% |
P
S
|
87,194 | $11,864,488 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EG
EVEREST GROUP L...
|
Financial Services | 0.68% | 0.66% |
#48
3
Prev: #51
|
2.3 | 2,778 | 8.7% |
P
S
|
34,843 | $11,823,972 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.64% |
#49
3
Prev: #52
|
0.8 | -1,798 | -1.7% |
P
S
|
103,967 | $11,582,963 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.66% | 0.59% |
#50
8
Prev: #58
|
0.8 | 5,298 | 4.3% |
P
S
|
129,241 | $11,512,788 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 226 holdings