LMCG INVESTMENTS, LLC

PrivateCIK: 1470944

Location

BOSTON, MA

220

Positions

$1.68B

Total AUM (reported)

11.50M

Total Shares

Allocation by class

COM$1.14B67.9%

CAP STK CL A$58.31M3.5%

CL A$53.31M3.2%

COM NEW$53.26M3.2%

CORE MSCI EMKT$32.00M1.9%

CL B NEW$30.17M1.8%

MSCI EAFE ETF$26.94M1.6%

Portfolio Concentration

Top 3$180.92M10.8%

4–10$251.93M15.0%

11–25$341.89M20.3%

Rest$905.72M53.9%

Top 3 weight

10.8%

Top 10 weight

25.8%

Voting Authority Distribution

Total shares with voting rights: 11.50M

Sole

Full voting authority

10.34M

% of voting shares90.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.15M

% of voting shares10.0%

Investment Discretion (by position count)

Sole220

Shared0

Other0

Dominant voting typeSole · 90.0% of voting shares

Institutional Holdings220

Rows:

APPLE INC

SOLE

COM

Shares264.25K

TypeSH

Market value$67.06M

3.99%

Sole

264.25K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares202.77K

TypeSH

Market value$58.31M

3.47%

Sole

202.77K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares150.06K

TypeSH

Market value$55.55M

3.31%

Sole

150.06K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares242.28K

TypeSH

Market value$50.46M

3.00%

Sole

242.28K

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares137.57K

TypeSH

Market value$40.47M

2.41%

Sole

137.57K

Shared

0.00

None

0.00

NVIDIA CORPORATION

SOLE

COM

Shares197.86K

TypeSH

Market value$34.51M

2.05%

Sole

197.86K

Shared

0.00

None

0.00

AGNICO EAGLE MINES LTD

SOLE

COM

Shares168.52K

TypeSH

Market value$34.21M

2.04%

Sole

153.09K

Shared

0.00

None

15.43K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares458.85K

TypeSH

Market value$32.00M

1.90%

Sole

458.85K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares62.96K

TypeSH

Market value$30.17M

1.80%

Sole

54.21K

Shared

0.00

None

8.76K

REGENERON PHARMACEUTICALS

SOLE

COM

Shares38.98K

TypeSH

Market value$30.12M

1.79%

Sole

38.98K

Shared

0.00

None

0.00

ABBVIE INC

SOLE

COM

Shares136.49K

TypeSH

Market value$29.69M

1.77%

Sole

136.49K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares33.27K

TypeSH

Market value$28.15M

1.68%

Sole

33.27K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares277.35K

TypeSH

Market value$26.94M

1.60%

Sole

277.35K

Shared

0.00

None

0.00

APPLIED MATLS INC

SOLE

COM

Shares73.76K

TypeSH

Market value$25.21M

1.50%

Sole

68.13K

Shared

0.00

None

5.64K

ALPHABET INC

SOLE

CAP STK CL C

Shares85.41K

TypeSH

Market value$24.50M

1.46%

Sole

85.41K

Shared

0.00

None

0.00

CHEVRON CORPORATION

SOLE

COM

Shares114.60K

TypeSH

Market value$23.71M

1.41%

Sole

114.60K

Shared

0.00

None

0.00

CIENA CORP

SOLE

COM NEW

Shares59.25K

TypeSH

Market value$23.00M

1.37%

Sole

54.67K

Shared

0.00

None

4.57K

COCA COLA CO

SOLE

COM

Shares302.35K

TypeSH

Market value$22.99M

1.37%

Sole

302.35K

Shared

0.00

None

0.00

DANAHER CORP DEL

SOLE

COM

Shares108.87K

TypeSH

Market value$20.64M

1.23%

Sole

108.87K

Shared

0.00

None

0.00

QUANTA SVCS INC

SOLE

COM

Shares37.38K

TypeSH

Market value$20.52M

1.22%

Sole

33.88K

Shared

0.00

None

3.50K

VISA INC

SOLE

COM CL A

Shares67.59K

TypeSH

Market value$20.43M

1.22%

Sole

67.59K

Shared

0.00

None

0.00

JABIL INC

SOLE

COM

Shares76.30K

TypeSH

Market value$20.27M

1.21%

Sole

69.76K

Shared

0.00

None

6.54K

ELI LILLY & CO

SOLE

COM

Shares21.06K

TypeSH

Market value$19.37M

1.15%

Sole

21.06K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares293.17K

TypeSH

Market value$18.36M

1.09%

Sole

245.36K

Shared

0.00

None

47.81K

JOHNSON & JOHNSON

SOLE

COM

Shares74.07K

TypeSH

Market value$18.11M

1.08%

Sole

66.94K

Shared

0.00

None

7.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	264.25K	SH	$67.06M 3.99%	264.25K	0.00
ALPHABET INCSOLE	CAP STK CL A	202.77K	SH	$58.31M 3.47%	202.77K	0.00
MICROSOFT CORPSOLE	COM	150.06K	SH	$55.55M 3.31%	150.06K	0.00
AMAZON COM INCSOLE	COM	242.28K	SH	$50.46M 3.00%	242.28K	0.00
JPMORGAN CHASE & COSOLE	COM	137.57K	SH	$40.47M 2.41%	137.57K	0.00
NVIDIA CORPORATIONSOLE	COM	197.86K	SH	$34.51M 2.05%	197.86K	0.00
AGNICO EAGLE MINES LTDSOLE	COM	168.52K	SH	$34.21M 2.04%	153.09K	15.43K
ISHARES INCSOLE	CORE MSCI EMKT	458.85K	SH	$32.00M 1.90%	458.85K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	62.96K	SH	$30.17M 1.80%	54.21K	8.76K
REGENERON PHARMACEUTICALSSOLE	COM	38.98K	SH	$30.12M 1.79%	38.98K	0.00
ABBVIE INCSOLE	COM	136.49K	SH	$29.69M 1.77%	136.49K	0.00
GOLDMAN SACHS GROUP INCSOLE	COM	33.27K	SH	$28.15M 1.68%	33.27K	0.00
ISHARES TRSOLE	MSCI EAFE ETF	277.35K	SH	$26.94M 1.60%	277.35K	0.00
APPLIED MATLS INCSOLE	COM	73.76K	SH	$25.21M 1.50%	68.13K	5.64K
ALPHABET INCSOLE	CAP STK CL C	85.41K	SH	$24.50M 1.46%	85.41K	0.00
CHEVRON CORPORATIONSOLE	COM	114.60K	SH	$23.71M 1.41%	114.60K	0.00
CIENA CORPSOLE	COM NEW	59.25K	SH	$23.00M 1.37%	54.67K	4.57K
COCA COLA COSOLE	COM	302.35K	SH	$22.99M 1.37%	302.35K	0.00
DANAHER CORP DELSOLE	COM	108.87K	SH	$20.64M 1.23%	108.87K	0.00
QUANTA SVCS INCSOLE	COM	37.38K	SH	$20.52M 1.22%	33.88K	3.50K
VISA INCSOLE	COM CL A	67.59K	SH	$20.43M 1.22%	67.59K	0.00
JABIL INCSOLE	COM	76.30K	SH	$20.27M 1.21%	69.76K	6.54K
ELI LILLY & COSOLE	COM	21.06K	SH	$19.37M 1.15%	21.06K	0.00
ISHARES INCSOLE	MSCI EURZONE ETF	293.17K	SH	$18.36M 1.09%	245.36K	47.81K
JOHNSON & JOHNSONSOLE	COM	74.07K	SH	$18.11M 1.08%	66.94K	7.13K

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