Back to funds
View filing
LMCG INVESTMENTS, LLC
hedge fundUpdated 15 days agoManaged by Lmcg Investments, Llc • Latest filing Q3 2026
Portfolio value
$1.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
9.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.7B |
| Q4 2025 | $1.7B |
| Q1 2026 | $1.7B |
| Q2 2026 | $1.9B |
| Q3 2026 | $1.9B |
Top holdings
225 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $84.1M | 252.5K | 4.53% | Trimmed(-2.7%) | |
| 2 | $76.9M | 150.0K | 4.14% | Added(+1.4%) | |
| 3 | $65M | 188.8K | 3.50% | Trimmed(-4.0%) | |
| 4 | $54.4M | 218.5K | 2.93% | Trimmed(-5.0%) | |
| 5 | $43.8M | 132.5K | 2.36% | Trimmed(-1.3%) | |
| 6 | $43.6M | 190.7K | 2.34% | Added(+0.3%) | |
| 7 | $34.6M | 132.2K | 1.86% | Trimmed(-5.5%) | |
| 8 | $32.6M | 401.5K | 1.75% | Trimmed(-8.2%) | |
| 9 | $32.1M | 64.4K | 1.73% | Trimmed(-0.6%) | |
| 10 | $30.6M | 167.2K | 1.65% | Added(+0.4%) | |
| 11 | $28.6M | 37.7K | 1.54% | Added(+2.4%) | |
| 12 | $28.1M | 82.5K | 1.51% | Trimmed(-1.7%) | |
| 13 | $28M | 54.7K | 1.50% | Trimmed(-10.6%) | |
| 14 | $27.9M | 126.0K | 1.50% | Added(+1.3%) | |
| 15 | $27.7M | 266.6K | 1.49% | Added(+3.5%) | |
| 16 | $26.2M | 73.0K | 1.41% | Trimmed(-2.2%) | |
| 17 | $24.5M | 27.2K | 1.32% | Trimmed(-1.5%) | |
| 18 | $24.2M | 281.3K | 1.30% | Trimmed(-3.8%) | |
| 19 | $23.8M | 22.3K | 1.28% | Trimmed(-12.1%) | |
| 20 | $23.2M | 20.1K | 1.25% | Trimmed(-1.9%) |