Titelia

Holdings of LMCG INVESTMENTS, LLC

204 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.3 % of the equity sleeve

Sector breakdown

  • Technology 22.8 %
  • Financials 13.1 %
  • Health care 11.5 %
  • Industrials 8.8 %
  • Communication 7.7 %
  • Consumer staples 5.3 %
  • Consumer discretionary 4.5 %
  • Energy 2.7 %
  • Materials 1.6 %
  • Funds 1.2 %
  • Utilities 1.0 %
  • Real estate 0.1 %
  • Unattributed 19.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • NL 0.1 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2001.6B $99.77 %
2GB21.4M $0.09 %
3NL11.4M $0.09 %
4TW1885.8K $0.06 %

Positions

RankCompanySharesValueWeight
1Apple Inc 264,25467.1M $
2Alphabet Inc 202,77258.3M $
3Microsoft Corp 150,06255.5M $
4Amazon.com Inc 242,28050.5M $
5JPMorgan Chase & Co 137,56940.5M $
6NVIDIA Corp 197,86434.5M $
7iShares Core MSCI Emerging Markets ETF 458,84732M $
8Berkshire Hathaway Inc 62,96330.2M $
9Regeneron Pharmaceuticals, Inc. 38,97930.1M $
10AbbVie Inc 136,49429.7M $
11Goldman Sachs Group Inc/The 33,27228.1M $
12iShares MSCI EAFE ETF 277,34526.9M $
13Applied Materials Inc 73,76425.2M $
14Alphabet Inc 85,40524.5M $
15Chevron Corp 114,59723.7M $
16Ciena Corp 59,24823M $
17Coca-Cola Co/The 302,35123M $
18Danaher Corp 108,87220.6M $
19Quanta Services Inc 37,38320.5M $
20Visa Inc 67,59120.4M $
21Jabil Inc 76,30020.3M $
22Eli Lilly & Co 21,05719.4M $
23iShares MSCI Eurozone ETF 293,16618.4M $
24Johnson & Johnson 74,07218.1M $
25Merck & Co Inc 142,96517.2M $
26Cummins Inc 30,57916.5M $
27Capital One Financial Corp 86,27415.7M $
28Micron Technology Inc 46,46115.7M $
29Meta Platforms Inc 27,40815.7M $
30Waste Management Inc 66,11115.2M $
31Rockwell Automation Inc 41,91515M $
32Caterpillar Inc 20,82914.8M $
33Vanguard Index Funds 79,79314.7M $
34Akamai Technologies Inc 127,09714.6M $
35Exxon Mobil Corp 84,51814.3M $
36Vanguard Index Funds 46,82314.2M $
37PepsiCo Inc 85,25513.2M $
38Palo Alto Networks Inc 81,22813M $
39Entergy Corp 115,04312.9M $
40Emerson Electric Co. 98,55412.9M $
41Keysight Technologies Inc 45,68212.9M $
42Walmart Inc 102,70512.8M $
43Amgen Inc 34,49712.1M $
44Packaging Corp of America 56,81412.1M $
45Valero Energy Corp 47,57711.8M $
46ConocoPhillips 88,07711.6M $
47Costco Wholesale Corp 11,53211.5M $
48FedEx Corp 32,11511.4M $
49Procter & Gamble Co/The 78,42811.3M $
50Mastercard Inc 22,59211.3M $
51Broadcom Inc 36,45411.3M $
52Agree Realty Corp 148,56911.2M $
53Walt Disney Co/The 111,47110.7M $
54Agilent Technologies Inc 93,89110.7M $
55WESCO International Inc 39,10310.7M $
56Lam Research Corp 49,74810.6M $
57Fifth Third Bancorp 227,24510.6M $
58iShares MSCI Emerging Markets ETF 184,81510.5M $
59Abbott Laboratories 101,37910.4M $
60Vanguard Index Funds 46,49410.1M $
61Vanguard Mid-Cap Growth ETF 38,68710M $
62Motorola Solutions Inc 22,0969.6M $
63Berkshire Hathaway Inc 139.3M $
64S&P Global Inc 21,7249.2M $
65Bank of America Corp 180,5778.8M $
66Rollins Inc 163,2278.7M $
67ISHARES TRUST 243,6398.7M $
68Marvell Technology Inc 78,3267.8M $
69Union Pacific Corp 31,3007.6M $
70Range Resources Corp 166,9057.5M $
71Baker Hughes Co 120,8517.4M $
72Microchip Technology Inc 112,2317.3M $
73AES Corp/The 507,8737.2M $
74Analog Devices Inc 22,0287M $
75Sysco Corp 97,0766.9M $
76Morgan Stanley 41,7026.9M $
77Cisco Systems, Inc. 85,2816.6M $
78iShares MSCI Japan ETF 74,4806.3M $
79Oracle Corp 42,4446.2M $
80Booking Holdings Inc 1,4806.2M $
81Invesco QQQ Trust Series 1 10,7126.2M $
82iShares MSCI South Korea ETF 47,0725.8M $
83Core & Main Inc 116,3535.7M $
84T-Mobile US Inc 25,8065.4M $
85Rio Tinto PLC 57,6205.4M $
86ON Semiconductor Corp 86,6755.4M $
87Vanguard FTSE Developed Markets ETF 76,7714.9M $
88Stryker Corp 14,6444.8M $
89Teradyne Inc 15,7544.7M $
90Airbnb Inc 36,6044.6M $
91Netflix Inc 47,3044.5M $
92Invesco S&P 500 High Dividend Low Volatility ETF 90,7694.5M $
93iShares MSCI Pacific ex Japan ETF 77,0604.1M $
94Intercontinental Exchange Inc 25,4134M $
95Invesco RAFI Emerging Markets 146,9574M $
96Crowdstrike Holdings Inc 9,9263.9M $
97Vanguard International Equity Index Funds 71,1783.8M $
98Expeditors International of Washington Inc 26,0273.7M $
99Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 49,2353.7M $
100Home Depot Inc/The 11,2283.7M $