The Analysis of LMCG INVESTMENTS, LLC's Holdings
Currently, LMCG INVESTMENTS, LLC holds 219 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in SPY (+18.4K shares, valued at $12.6M), PANW (+39.7K shares, valued at $7.3M), NOW (+40.0K shares, valued at $6.1M); decreased their positions in CIEN (-39.0K shares, valued at $9.1M), MU (-29.3K shares, valued at $8.4M), AMZN (-31.6K shares, valued at $7.3M); initiated new positions in ICE (+19.1K shares, valued at $3.1M), OMC (+10.4K shares, valued at $836.9K), GEHC (+2.6K shares, valued at $211.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP156.9K shares-4.74%2025-12-312026-02-03
ALPHABET INC ALPHABET INC226.0K shares-1.61%2025-12-312026-02-03 AAPL APPLE INC253.4K shares-1.67%2025-12-312026-02-03 AMZN AMAZON COM INC254.9K shares-11.04%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.149.5K shares-8.41%2025-12-312026-02-03 NVDA NVIDIA CORPORATION210.6K shares-3.80%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC41.8K shares-6.91%2025-12-312026-02-03 ABBV ABBVIE INC139.4K shares-2.70%2025-12-312026-02-03 AEM AGNICO EAGLE MINES LTD181.8K shares-2.11%2025-12-312026-02-03 REGN REGENERON PHARMACEUTICALS39.8K shares9.81%2025-12-312026-02-03 IEMG ISHARES INC456.0K shares-1.93%2025-12-312026-02-03 ALPHABET INC ALPHABET INC95.7K shares-15.17%2025-12-312026-02-03 DHR DANAHER CORPORATION117.0K shares-0.33%2025-12-312026-02-03 MU MICRON TECHNOLOGY INC85.6K shares-25.52%2025-12-312026-02-03 AMAT APPLIED MATLS INC94.6K shares-6.92%2025-12-312026-02-03 CIEN CIENA CORP103.6K shares-27.34%2025-12-312026-02-03 KO COCA COLA CO317.5K shares-7.85%2025-12-312026-02-03 V VISA INC63.3K shares-1.79%2025-12-312026-02-03 LLY ELI LILLY & CO20.1K shares-3.78%2025-12-312026-02-03 COF CAPITAL ONE FINL CORP85.7K shares1.08%2025-12-312026-02-03 JBL JABIL INC86.0K shares-8.39%2025-12-312026-02-03 EFA ISHARES TR192.2K shares12.85%2025-12-312026-02-03 PWR QUANTA SVCS INC41.2K shares-5.59%2025-12-312026-02-03 CMI CUMMINS INC33.6K shares-2.69%2025-12-312026-02-03 ABT ABBOTT LABS134.8K shares-3.55%2025-12-312026-02-03 CVX CHEVRON CORP NEW109.6K shares-2.68%2025-12-312026-02-03 ROK ROCKWELL AUTOMATION INC41.5K shares-0.10%2025-12-312026-02-03 META META PLATFORMS INC24.3K shares8.36%2025-12-312026-02-03 VBK VANGUARD INDEX FDS51.0K shares13.91%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR22.3K shares478.94%2025-12-312026-02-03 DIS DISNEY WALT CO132.7K shares-3.77%2025-12-312026-02-03 JNJ JOHNSON & JOHNSON72.5K shares13.14%2025-12-312026-02-03 VOE VANGUARD INDEX FDS82.2K shares-4.90%2025-12-312026-02-03 EZU ISHARES INC223.6K shares-3.01%2025-12-312026-02-03 CAT CATERPILLAR INC24.5K shares-6.42%2025-12-312026-02-03 MS MORGAN STANLEY78.8K shares-4.28%2025-12-312026-02-03 ORCL ORACLE CORP69.6K shares-11.26%2025-12-312026-02-03 EMR EMERSON ELEC CO98.3K shares1.16%2025-12-312026-02-03 BROADCOM INC BROADCOM INC37.3K shares-4.14%2025-12-312026-02-03 MA MASTERCARD INCORPORATED22.6K shares0.42%2025-12-312026-02-03 ETR ENTERGY CORP NEW138.8K shares-4.49%2025-12-312026-02-03 SPGI S&P GLOBAL INC23.4K shares-3.95%2025-12-312026-02-03 VOT VANGUARD INDEX FDS43.0K shares-3.67%2025-12-312026-02-03 A AGILENT TECHNOLOGIES INC87.2K shares5.17%2025-12-312026-02-03 EG EVEREST GROUP LTD34.8K shares8.66%2025-12-312026-02-03 WMT WALMART INC104.0K shares-1.70%2025-12-312026-02-03 PKG PACKAGING CORP AMER54.9K shares1.92%2025-12-312026-02-03 EEM ISHARES TR206.6K shares2.43%2025-12-312026-02-03 AMGN AMGEN INC34.2K shares4.33%2025-12-312026-02-03 WCC WESCO INTL INC45.7K shares-3.61%2025-12-312026-02-03 PG PROCTER AND GAMBLE CO77.6K shares-24.54%2025-12-312026-02-03 WCN WASTE CONNECTIONS INC60.1K shares24.18%2025-12-312026-02-03 FITB FIFTH THIRD BANCORP224.9K shares2.24%2025-12-312026-02-03 XOM EXXON MOBIL CORP84.8K shares-0.04%2025-12-312026-02-03 BAC BANK AMERICA CORP183.4K shares-2.67%2025-12-312026-02-03 VBR VANGUARD INDEX FDS47.5K shares-4.36%2025-12-312026-02-03 BRK.A BERKSHIRE HATHAWAY INC DEL13 shares0.00%2025-12-312026-02-03 AKAM AKAMAI TECHNOLOGIES INC111.7K shares4.26%2025-12-312026-02-03 TRMB TRIMBLE INC121.8K shares-4.50%2025-12-312026-02-03 KEYS KEYSIGHT TECHNOLOGIES INC46.5K shares2.64%2025-12-312026-02-03 ADC AGREE RLTY CORP128.3K shares20.57%2025-12-312026-02-03 FDX FEDEX CORP31.9K shares4.23%2025-12-312026-02-03 CRWD CROWDSTRIKE HLDGS INC19.5K shares-26.88%2025-12-312026-02-03 PANW PALO ALTO NETWORKS INC47.5K shares512.60%2025-12-312026-02-03 PEP PEPSICO INC59.2K shares137.52%2025-12-312026-02-03 NOW SERVICENOW INC54.5K shares275.22%2025-12-312026-02-03 ILF ISHARES TR273.1K shares-2.96%2025-12-312026-02-03 VLO VALERO ENERGY CORP51.0K shares-4.11%2025-12-312026-02-03 BKNG BOOKING HOLDINGS INC1.5K shares-4.60%2025-12-312026-02-03 COP CONOCOPHILLIPS86.2K shares5.69%2025-12-312026-02-03 COST COSTCO WHSL CORP NEW8.9K shares-0.02%2025-12-312026-02-03 ROL ROLLINS INC128.0K shares25.79%2025-12-312026-02-03 AES AES CORP497.9K shares1.19%2025-12-312026-02-03 MCHP MICROCHIP TECHNOLOGY INC.108.9K shares1.02%2025-12-312026-02-03 EWJ ISHARES INC84.5K shares-3.12%2025-12-312026-02-03 UNP UNION PAC CORP29.3K shares-18.78%2025-12-312026-02-03 CRH PLC CRH PLC53.9K shares1.01%2025-12-312026-02-03 CSCO CISCO SYS INC86.4K shares0.62%2025-12-312026-02-03 WM WASTE MGMT INC DEL29.7K shares188.21%2025-12-312026-02-03 MSI MOTOROLA SOLUTIONS INC17.0K shares-7.90%2025-12-312026-02-03 SYY SYSCO CORP87.5K shares5.62%2025-12-312026-02-03 WDAY WORKDAY INC28.2K shares-20.80%2025-12-312026-02-03 RRC RANGE RES CORP164.3K shares6.56%2025-12-312026-02-03 CNM CORE & MAIN INC109.7K shares5.51%2025-12-312026-02-03 EWY ISHARES INC52.7K shares-2.97%2025-12-312026-02-03 ABNB AIRBNB INC37.7K shares-2.05%2025-12-312026-02-03 ZS ZSCALER INC22.1K shares6.01%2025-12-312026-02-03 BKR BAKER HUGHES COMPANY108.0K shares2.99%2025-12-312026-02-03 TER TERADYNE INC24.8K shares-28.29%2025-12-312026-02-03 VEA VANGUARD TAX-MANAGED FDS73.1K shares0.78%2025-12-312026-02-03 EPP ISHARES INC86.9K shares-2.97%2025-12-312026-02-03 DOCS DOXIMITY INC94.5K shares-12.60%2025-12-312026-02-03 WYNN WYNN RESORTS LTD34.7K shares-6.21%2025-12-312026-02-03 RIO RIO TINTO PLC51.4K shares4.77%2025-12-312026-02-03 SLB SLB LIMITED106.9K shares-23.00%2025-12-312026-02-03 ETSY ETSY INC71.3K shares6.59%2025-12-312026-02-03 INDA ISHARES TR72.5K shares-3.49%2025-12-312026-02-03 EXPD EXPEDITORS INTL WASH INC25.4K shares-10.25%2025-12-312026-02-03 SPHQ INVESCO EXCHANGE TRADED FD T50.1K shares0.59%2025-12-312026-02-03 VWO VANGUARD INTL EQUITY INDEX F69.0K shares1.17%2025-12-312026-02-03 SPHD INVESCO EXCH TRADED FD TR II75.6K shares-4.94%2025-12-312026-02-03 TMUS T-MOBILE US INC17.5K shares-32.18%2025-12-312026-02-03 IWB ISHARES TR9.3K shares0.97%2025-12-312026-02-03 HD HOME DEPOT INC9.9K shares-3.58%2025-12-312026-02-03 EWC ISHARES INC62.8K shares-22.58%2025-12-312026-02-03 LOW LOWES COS INC13.8K shares-5.60%2025-12-312026-02-03 RSG REPUBLIC SVCS INC15.5K shares-0.70%2025-12-312026-02-03 ICE INTERCONTINENTAL EXCHANGE IN19.1K sharesnew addition2025-12-312026-02-03 MCO MOODYS CORP5.6K shares5.14%2025-12-312026-02-03 SYK STRYKER CORPORATION8.0K shares-27.83%2025-12-312026-02-03 EXPE EXPEDIA GROUP INC9.7K shares275.97%2025-12-312026-02-03 XMLV INVESCO EXCH TRADED FD TR II42.8K shares5.57%2025-12-312026-02-03 AER AERCAP HOLDINGS NV18.4K shares-3.48%2025-12-312026-02-03 ADBE ADOBE INC7.3K shares-49.63%2025-12-312026-02-03 EWT ISHARES INC40.1K shares-3.53%2025-12-312026-02-03 NEM NEWMONT CORP23.8K shares-24.71%2025-12-312026-02-03 GILD GILEAD SCIENCES INC17.6K shares-0.69%2025-12-312026-02-03 DGRO ISHARES TR30.3K shares3.76%2025-12-312026-02-03 DTE DTE ENERGY CO16.2K shares-2.93%2025-12-312026-02-03 DVN DEVON ENERGY CORP NEW56.3K shares-0.94%2025-12-312026-02-03 XLV SELECT SECTOR SPDR TR12.6K shares0.93%2025-12-312026-02-03 MNST MONSTER BEVERAGE CORP NEW25.3K shares-1.06%2025-12-312026-02-03 SPVU INVESCO EXCH TRADED FD TR II33.1K shares5.58%2025-12-312026-02-03 GWX SPDR INDEX SHS FDS45.2K shares0.00%2025-12-312026-02-03 PGR PROGRESSIVE CORP8.0K shares0.00%2025-12-312026-02-03 HP HELMERICH & PAYNE INC60.4K shares-1.84%2025-12-312026-02-03 ASML ASML HOLDING N V1.5K shares-60.32%2025-12-312026-02-03 ELV ELEVANCE HEALTH INC FORMERLY4.3K shares-1.32%2025-12-312026-02-03 MO ALTRIA GROUP INC25.9K shares4.16%2025-12-312026-02-03 EPD ENTERPRISE PRODS PARTNERS L46.2K shares0.00%2025-12-312026-02-03 WFC WELLS FARGO CO NEW15.4K shares-0.34%2025-12-312026-02-03 ALPS ETF TR ALPS ETF TR30.0K shares-5.07%2025-12-312026-02-03 NOC NORTHROP GRUMMAN CORP2.3K shares-0.47%2025-12-312026-02-03 PM PHILIP MORRIS INTL INC8.2K shares0.00%2025-12-312026-02-03 CLH CLEAN HARBORS INC5.4K shares-3.38%2025-12-312026-02-03 RTX RTX CORPORATION6.8K shares-1.41%2025-12-312026-02-03 TMO THERMO FISHER SCIENTIFIC INC2.1K shares-0.38%2025-12-312026-02-03 EWL ISHARES INC20.3K shares-0.23%2025-12-312026-02-03 EWU ISHARES TR27.3K shares0.88%2025-12-312026-02-03 IWN ISHARES TR6.6K shares-2.87%2025-12-312026-02-03 GE AEROSPACE GE AEROSPACE3.8K shares2.63%2025-12-312026-02-03 AZN ASTRAZENECA PLC12.7K shares-39.59%2025-12-312026-02-03 KBWY INVESCO EXCH TRADED FD TR II74.7K shares-11.05%2025-12-312026-02-03 ADI ANALOG DEVICES INC4.2K shares-0.07%2025-12-312026-02-03 IVV ISHARES TR1.7K shares-0.06%2025-12-312026-02-03 MCD MCDONALDS CORP3.6K shares-0.35%2025-12-312026-02-03 RELX RELX PLC26.2K shares-3.57%2025-12-312026-02-03 QCOM QUALCOMM INC5.8K shares-0.07%2025-12-312026-02-03 IWP ISHARES TR7.3K shares-4.23%2025-12-312026-02-03 TSM TAIWAN SEMICONDUCTOR MFG LTD3.1K shares-5.42%2025-12-312026-02-03 PFE PFIZER INC37.4K shares-44.04%2025-12-312026-02-03 ECL ECOLAB INC3.5K shares-0.85%2025-12-312026-02-03 WTW WILLIS TOWERS WATSON PLC LTD2.8K shares0.00%2025-12-312026-02-03 IGV ISHARES TR8.5K shares1.06%2025-12-312026-02-03 CME CME GROUP INC3.2K shares-9.46%2025-12-312026-02-03 OMC OMNICOM GROUP INC10.4K sharesnew addition2025-12-312026-02-03 WDC WESTERN DIGITAL CORP4.6K shares-1.61%2025-12-312026-02-03 INTC INTEL CORP21.1K shares4.03%2025-12-312026-02-03 EFG ISHARES TR6.5K shares1.81%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC17.7K shares60.88%2025-12-312026-02-03 GEV GE VERNOVA INC1.1K shares2.23%2025-12-312026-02-03 UNH UNITEDHEALTH GROUP INC2.1K shares-45.93%2025-12-312026-02-03 TRV TRAVELERS COMPANIES INC2.3K shares-0.73%2025-12-312026-02-03 IP INTERNATIONAL PAPER CO16.8K shares0.00%2025-12-312026-02-03 IWF ISHARES TR1.4K shares-9.79%2025-12-312026-02-03 TXN TEXAS INSTRS INC3.8K shares0.00%2025-12-312026-02-03 ITW ILLINOIS TOOL WKS INC2.6K shares-13.40%2025-12-312026-02-03 VXUS VANGUARD STAR FDS8.3K shares2.40%2025-12-312026-02-03 VEU VANGUARD INTL EQUITY INDEX F8.1K shares0.00%2025-12-312026-02-03 AXP AMERICAN EXPRESS CO1.6K shares-0.45%2025-12-312026-02-03 ADP AUTOMATIC DATA PROCESSING IN2.2K shares0.00%2025-12-312026-02-03 VLTO VERALTO CORP5.1K shares-2.41%2025-12-312026-02-03 SHEL SHELL PLC6.9K shares-1.76%2025-12-312026-02-03 IWR ISHARES TR5.1K shares0.00%2025-12-312026-02-03 AMP AMERIPRISE FINL INC973 shares-2.41%2025-12-312026-02-03 XBI SPDR SERIES TRUST3.7K shares0.00%2025-12-312026-02-03 EMXC ISHARES INC6.1K shares3.48%2025-12-312026-02-03 MMM 3M CO2.6K shares-0.65%2025-12-312026-02-03 IWM ISHARES TR1.6K shares-2.13%2025-12-312026-02-03 VUG VANGUARD INDEX FDS706 shares14.42%2025-12-312026-02-03 TJX TJX COS INC NEW2.2K shares0.00%2025-12-312026-02-03 GLW CORNING INC3.8K shares25.39%2025-12-312026-02-03 AMT AMERICAN TOWER CORP NEW1.9K shares42.64%2025-12-312026-02-03 DG DOLLAR GEN CORP NEW2.5K shares-36.09%2025-12-312026-02-03 CINF CINCINNATI FINL CORP2.0K shares0.00%2025-12-312026-02-03 GPC GENUINE PARTS CO2.6K shares0.00%2025-12-312026-02-03 LMT LOCKHEED MARTIN CORP650 shares0.00%2025-12-312026-02-03 BMY BRISTOL-MYERS SQUIBB CO5.7K shares0.00%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC3.7K shares-0.32%2025-12-312026-02-03 FDS FACTSET RESH SYS INC1.0K shares0.00%2025-12-312026-02-03 VTV VANGUARD INDEX FDS1.5K shares14.16%2025-12-312026-02-03 CAC CAMDEN NATL CORP6.6K shares0.00%2025-12-312026-02-03 CARR CARRIER GLOBAL CORPORATION5.3K shares-0.09%2025-12-312026-02-03 KR KROGER CO4.3K shares-0.14%2025-12-312026-02-03 EWD ISHARES INC5.2K shares0.66%2025-12-312026-02-03 TGT TARGET CORP2.6K shares-18.27%2025-12-312026-02-03 FSLR FIRST SOLAR INC885 shares-12.38%2025-12-312026-02-03 SO SOUTHERN CO2.5K shares0.00%2025-12-312026-02-03 VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2025-12-312026-02-03 AFL AFLAC INC2.0K shares0.00%2025-12-312026-02-03 VGT VANGUARD WORLD FD290 shares0.00%2025-12-312026-02-03 IWO ISHARES TR676 shares-1.31%2025-12-312026-02-03 GEHC GE HEALTHCARE TECHNOLOGIES I2.6K sharesnew addition2025-12-312026-02-03 OTIS OTIS WORLDWIDE CORP2.3K shares0.00%2025-12-312026-02-03 IWS ISHARES TR1.4K shares-2.03%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR1.4K sharesnew addition2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available