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
101Etsy Inc 71,5693.6M $
102Republic Services Inc 15,2373.3M $
103iShares Trust 9,2733.3M $
104Devon Energy Corp 63,2063.2M $
105iShares MSCI Canada ETF 56,1733.1M $
106Cadence Design Systems Inc 10,8713M $
107iShares Trust 63,5793M $
108Invesco S&P 500 Low Volatility 39,3122.9M $
109Trimble Inc 41,8162.7M $
110Zscaler Inc 18,7022.6M $
111iShares MSCI Taiwan ETF 35,1392.5M $
112Gilead Sciences Inc 17,5142.4M $
113Newmont Corp 22,1392.4M $
114Moody's Corp 5,4872.4M $
115State Street SPDR S&P 500 ETF Trust 3,6482.4M $
116Helmerich & Payne Inc 62,1252.2M $
117iShares Core Dividend Growth ETF 30,3622.1M $
118Expedia Group Inc 9,1432.1M $
119DTE Energy Co 14,4182.1M $
120ALPS ETF Trust 37,6092M $
121State Street SPDR S&P International Small Cap ETF 45,2001.9M $
122Altria Group, Inc. 28,4541.9M $
123State Street Health Care Select Sector SPDR ETF 12,4581.8M $
124Ferguson Enterprises Inc 7,7431.8M $
125Lowe's Cos Inc 7,4811.8M $
126Enterprise Products Partners LP 45,7341.7M $
127Progressive Corp/The 8,0411.6M $
128Northrop Grumman Corp 2,3051.6M $
129Verizon Communications Inc 28,3261.4M $
130American Tower Corp 7,9501.4M $
131Clean Harbors Inc 4,7601.4M $
132ASML Holding NV 1,0261.4M $
133Philip Morris International Inc. 8,1641.3M $
134RTX Corp 6,7981.3M $
135Elevance Health Inc 4,2411.2M $
136iShares Russell 2000 Value ETF 6,5351.2M $
137iShares Trust 26,8491.2M $
138Pfizer Inc 43,2171.2M $
139Wells Fargo & Co 14,7421.2M $
140Monster Beverage Corp 16,1191.2M $
141iShares Core S&P 500 ETF 1,7301.1M $
142Ishares Inc 19,1671.1M $
143McDonald's Corp. 3,4361.1M $
144General Electric Co 3,7421.1M $
145Thermo Fisher Scientific Inc 2,1521.1M $
146Marsh & McLennan Cos Inc 5,712990.7K $
147GE Vernova Inc 1,071934.9K $
148Ecolab Inc 3,486927.3K $
149Vanguard Total International S 12,002925.5K $
150Taiwan Semiconductor Manufacturing Co Ltd 2,621885.8K $
151CME Group Inc 2,971877.5K $
152Intel Corp 19,731870.7K $
153Texas Instruments Inc 4,445863K $
154Western Digital Corp 3,174858.5K $
155iShares MSCI EAFE Growth ETF 6,958774.9K $
156iShares Trust 6,016770.8K $
157RELX PLC 22,931760.2K $
158Omnicom Group Inc 10,006753.6K $
159Travelers Cos Inc/The 2,315675.2K $
160Illinois Tool Works Inc 2,585672.9K $
161ISHARES TRUST 8,357669K $
162UnitedHealth Group Inc 2,332631K $
163Shell PLC 6,654618.8K $
164Vanguard FTSE All-World ex-US ETF 8,128610.4K $
165International Paper Co 16,824600.6K $
166Blackrock Inc 568546.3K $
167ServiceNow Inc 5,169540.4K $
168Corning Inc 3,827520.4K $
169iShares Trust 5,082494.1K $
170Ishares Inc 6,107480.4K $
171American Express Co 1,551469.1K $
172SPDR Series Trust 3,588458.3K $
173Automatic Data Processing Inc 2,210449K $
174Ameriprise Financial Inc 964428.4K $
175iShares Russell 2000 ETF 1,613400K $
176Lockheed Martin Corp 642388K $
177Cigna Group/The 1,394371.9K $
1783M Co 2,545369.6K $
179iShares Russell 1000 Growth ETF 853363.7K $
180TJX Cos Inc/The 2,212353.3K $
181Bristol-Myers Squibb Co 5,673344.1K $
182Darling Ingredients Inc 5,400334K $
183Vanguard Growth ETF 760332K $
184Vanguard Value ETF 1,628319.4K $
185iShares Trust 1,479316K $
186Cincinnati Financial Corp 2,000314.7K $
187Kroger Co/The 4,314312.2K $
188Target Corp 2,558310K $
189Carrier Global Corp 5,321299.6K $
190Dollar General Corp 2,457291.7K $
191Genuine Parts Co 2,630278.1K $
192Veralto Corp 3,018266.9K $
193Uber Technologies Inc 3,701266.2K $
194Ishares Inc 5,079247.4K $
195Southern Co/The 2,550246.1K $
196Camden National Corp 4,981236.3K $
197Air Products and Chemicals Inc 803233.3K $
198Adobe Inc 956232.4K $
199Honeywell International Inc 1,015229.4K $
200VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,000215.1K $