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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 200 | 1.6B $ | 99.77 % |
| 2 | GB | 2 | 1.4M $ | 0.09 % |
| 3 | NL | 1 | 1.4M $ | 0.09 % |
| 4 | TW | 1 | 885.8K $ | 0.06 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Aflac Inc | 1,944 | 213.3K $ | |
| 202 | APA Corp | 4,927 | 209.1K $ | |
| 203 | WEC Energy Group Inc | 1,750 | 202.6K $ | |
| 204 | Vanguard Information Technology ETF | 290 | 202.3K $ |