SEC 13F Intelligence

Managers / Q2 2023 · view latest →

LMCG INVESTMENTS, LLC

CIK 0001470944 · ONE BOSTON PLACE, 201 WASHINGTON STREET, 29TH FLOOR, BOSTON, MA, 02108 · 617-380-5600

Reported Value
$1.5B
Q2 2023
Positions
376
Filings on Record
17
2019–present window
Filed
Aug 3, 2023
original filing

Summary

Lmcg Investments, Llc reported $1.5B in U.S.-listed holdings across 376 positions for Q2 2023.

Its largest position, MSFT, represents 4.8% of the portfolio.

Compared with Q1 2023, the fund opened 6 new positions and exited 12.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $1.7BQ1 ’22Q2 ’22: $1.5BQ3 ’22: $1.4BQ4 ’22: $1.43TQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.5BQ3 ’23: $1.5BQ3 ’23Q4 ’23: $1.6BQ1 ’24: $1.7BQ2 ’24: $1.7BQ2 ’24Q3 ’24: $1.7BQ4 ’24: $1.6BQ1 ’25: $1.5BQ1 ’25Q2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.5%ETP: 9.2%Other: 2.1%ADR: 1.4%REIT: 0.6%Other: 0.1%
  • Common Stock · 86.5% · $1.3B
  • ETP · 9.2% · $142M
  • Other · 2.1% · $33M
  • ADR · 1.4% · $22M
  • REIT · 0.6% · $10M
  • Other · 0.1% · $924,147

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B220Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B219Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B222Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B307Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B316Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B319Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B306Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B366Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B372May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B383Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B375Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B376Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B383May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.43T383Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B391Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B391Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B396May 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.