LMCG INVESTMENTS, LLC

Filed: 10/29/2025ACC: 0001470944-25-000002

📋 What this filing means

LMCG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

222

Positions

$1.70B

Total AUM (reported)

11.89M

Total Shares

Allocation by class

COM$1.15B67.6%

CL A$79.36M4.7%

COM NEW$56.73M3.3%

CAP STK CL A$55.83M3.3%

CORE MSCI EMKT$30.65M1.8%

CL B NEW$30.28M1.8%

CAP STK CL C$27.49M1.6%

Portfolio Concentration

Top 3$213.86M12.6%

4–10$279.00M16.4%

11–25$321.85M18.9%

Rest$886.55M52.1%

Top 3 weight

12.6%

Top 10 weight

29.0%

Voting Authority Distribution

Total shares with voting rights: 11.89M

Sole

Full voting authority

6.03M

% of voting shares50.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.86M

% of voting shares49.3%

Investment Discretion (by position count)

Sole222

Shared0

Other0

Dominant voting typeSole · 50.7% of voting shares

Institutional Holdings222

Rows:

MICROSOFT CORP

SOLE

COM

Shares164.75K

TypeSH

Market value$85.33M

5.02%

Sole

0.00

Shared

0.00

None

164.75K

APPLE INC

SOLE

COM

Shares257.69K

TypeSH

Market value$65.62M

3.86%

Sole

0.00

Shared

0.00

None

257.69K

AMAZON COM INC

SOLE

COM

Shares286.52K

TypeSH

Market value$62.91M

3.70%

Sole

0.00

Shared

0.00

None

286.52K

ALPHABET INC

SOLE

CAP STK CL A

Shares229.66K

TypeSH

Market value$55.83M

3.28%

Sole

0.00

Shared

0.00

None

229.66K

JPMORGAN CHASE & CO.

SOLE

COM

Shares163.19K

TypeSH

Market value$51.48M

3.03%

Sole

0.00

Shared

0.00

None

163.19K

NVIDIA CORPORATION

SOLE

COM

Shares218.90K

TypeSH

Market value$40.84M

2.40%

Sole

0.00

Shared

0.00

None

218.90K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares44.88K

TypeSH

Market value$35.74M

2.10%

Sole

0.00

Shared

0.00

None

44.88K

ABBVIE INC

SOLE

COM

Shares143.24K

TypeSH

Market value$33.17M

1.95%

Sole

0.00

Shared

0.00

None

143.24K

AGNICO EAGLE MINES LTD

SOLE

COM

Shares185.67K

TypeSH

Market value$31.30M

1.84%

Sole

166.96K

Shared

0.00

None

18.71K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares464.97K

TypeSH

Market value$30.65M

1.80%

Sole

0.00

Shared

0.00

None

464.97K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares60.23K

TypeSH

Market value$30.28M

1.78%

Sole

51.26K

Shared

0.00

None

8.97K

ALPHABET INC

SOLE

CAP STK CL C

Shares112.86K

TypeSH

Market value$27.49M

1.62%

Sole

0.00

Shared

0.00

None

112.86K

DANAHER CORPORATION

SOLE

COM

Shares117.41K

TypeSH

Market value$23.28M

1.37%

Sole

0.00

Shared

0.00

None

117.41K

COCA COLA CO

SOLE

COM

Shares344.59K

TypeSH

Market value$22.85M

1.34%

Sole

0.00

Shared

0.00

None

344.59K

ORACLE CORP

SOLE

COM

Shares78.44K

TypeSH

Market value$22.06M

1.30%

Sole

73.24K

Shared

0.00

None

5.21K

VISA INC

SOLE

COM CL A

Shares64.41K

TypeSH

Market value$21.99M

1.29%

Sole

0.00

Shared

0.00

None

64.41K

APPLIED MATLS INC

SOLE

COM

Shares101.68K

TypeSH

Market value$20.82M

1.22%

Sole

94.37K

Shared

0.00

None

7.31K

CIENA CORP

SOLE

COM NEW

Shares142.58K

TypeSH

Market value$20.77M

1.22%

Sole

130.40K

Shared

0.00

None

12.18K

JABIL INC

SOLE

COM

Shares93.91K

TypeSH

Market value$20.39M

1.20%

Sole

85.94K

Shared

0.00

None

7.97K

REGENERON PHARMACEUTICALS

SOLE

COM

Shares36.27K

TypeSH

Market value$20.39M

1.20%

Sole

0.00

Shared

0.00

None

36.27K

MICRON TECHNOLOGY INC

SOLE

COM

Shares114.88K

TypeSH

Market value$19.22M

1.13%

Sole

106.14K

Shared

0.00

None

8.75K

ABBOTT LABS

SOLE

COM

Shares139.71K

TypeSH

Market value$18.71M

1.10%

Sole

0.00

Shared

0.00

None

139.71K

QUANTA SVCS INC

SOLE

COM

Shares43.64K

TypeSH

Market value$18.09M

1.06%

Sole

39.34K

Shared

0.00

None

4.31K

CAPITAL ONE FINL CORP

SOLE

COM

Shares84.79K

TypeSH

Market value$18.02M

1.06%

Sole

70.33K

Shared

0.00

None

14.46K

CHEVRON CORP NEW

SOLE

COM

Shares112.59K

TypeSH

Market value$17.48M

1.03%

Sole

0.00

Shared

0.00

None

112.59K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
MICROSOFT CORPSOLE	COM	164.75K	SH	$85.33M 5.02%	0.00	164.75K
APPLE INCSOLE	COM	257.69K	SH	$65.62M 3.86%	0.00	257.69K
AMAZON COM INCSOLE	COM	286.52K	SH	$62.91M 3.70%	0.00	286.52K
ALPHABET INCSOLE	CAP STK CL A	229.66K	SH	$55.83M 3.28%	0.00	229.66K
JPMORGAN CHASE & CO.SOLE	COM	163.19K	SH	$51.48M 3.03%	0.00	163.19K
NVIDIA CORPORATIONSOLE	COM	218.90K	SH	$40.84M 2.40%	0.00	218.90K
GOLDMAN SACHS GROUP INCSOLE	COM	44.88K	SH	$35.74M 2.10%	0.00	44.88K
ABBVIE INCSOLE	COM	143.24K	SH	$33.17M 1.95%	0.00	143.24K
AGNICO EAGLE MINES LTDSOLE	COM	185.67K	SH	$31.30M 1.84%	166.96K	18.71K
ISHARES INCSOLE	CORE MSCI EMKT	464.97K	SH	$30.65M 1.80%	0.00	464.97K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	60.23K	SH	$30.28M 1.78%	51.26K	8.97K
ALPHABET INCSOLE	CAP STK CL C	112.86K	SH	$27.49M 1.62%	0.00	112.86K
DANAHER CORPORATIONSOLE	COM	117.41K	SH	$23.28M 1.37%	0.00	117.41K
COCA COLA COSOLE	COM	344.59K	SH	$22.85M 1.34%	0.00	344.59K
ORACLE CORPSOLE	COM	78.44K	SH	$22.06M 1.30%	73.24K	5.21K
VISA INCSOLE	COM CL A	64.41K	SH	$21.99M 1.29%	0.00	64.41K
APPLIED MATLS INCSOLE	COM	101.68K	SH	$20.82M 1.22%	94.37K	7.31K
CIENA CORPSOLE	COM NEW	142.58K	SH	$20.77M 1.22%	130.40K	12.18K
JABIL INCSOLE	COM	93.91K	SH	$20.39M 1.20%	85.94K	7.97K
REGENERON PHARMACEUTICALSSOLE	COM	36.27K	SH	$20.39M 1.20%	0.00	36.27K
MICRON TECHNOLOGY INCSOLE	COM	114.88K	SH	$19.22M 1.13%	106.14K	8.75K
ABBOTT LABSSOLE	COM	139.71K	SH	$18.71M 1.10%	0.00	139.71K
QUANTA SVCS INCSOLE	COM	43.64K	SH	$18.09M 1.06%	39.34K	4.31K
CAPITAL ONE FINL CORPSOLE	COM	84.79K	SH	$18.02M 1.06%	70.33K	14.46K
CHEVRON CORP NEWSOLE	COM	112.59K	SH	$17.48M 1.03%	0.00	112.59K

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