LMCG INVESTMENTS, LLC
BOSTON MA · SEC CIK 0001470944
$16.80亿2026Q1 申报市值
220持仓数
25.8%前十大占比 · 第一大 4.0%
9 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
WM 加仓+$835.95万
EFA 加仓+$826.95万
ADI 加仓+$567.24万
PANW 加仓+$540.71万
ON 新建仓+$536.69万
2026Q1 卖出最多 按季末市值估算
CIEN 减仓-$1,721.88万
MU 减仓-$1,321.12万
SPY 减仓-$1,210.92万
GS 减仓-$719.51万
AMAT 减仓-$713.52万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $1,519.16万 | 0.90% | 66,111 | 36,379 | 122.4% | $835.95万 | 加仓 |
| META | META PLATFORMS INC | $1,568.10万 | 0.93% | 27,408 | 3,114 | 12.8% | $178.16万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,569.64万 | 0.93% | 46,461 | -39,105 | -45.7% | -$1,321.12万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $1,573.90万 | 0.94% | 86,274 | 569 | 0.7% | $10.38万 | 加仓 |
| CMI | CUMMINS INC | $1,645.21万 | 0.98% | 30,579 | -3,015 | -9.0% | -$162.21万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,650.93万 | 0.98% | 129,790 | 549 | 0.4% | $6.98万 | 加仓 |
| MRK | MERCK & CO INC | $1,719.73万 | 1.02% | 142,965 | 440 | 0.3% | $5.29万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,810.62万 | 1.08% | 74,072 | 1,606 | 2.2% | $39.26万 | 加仓 |
| EZU | ISHARES INC | $1,836.39万 | 1.09% | 293,166 | 69,599 | 31.1% | $435.97万 | 加仓 |
| LLY | ELI LILLY & CO | $1,936.76万 | 1.15% | 21,057 | 978 | 4.9% | $89.95万 | 加仓 |
| JBL | JABIL INC | $2,026.76万 | 1.21% | 76,300 | -9,729 | -11.3% | -$258.43万 | 减仓 |
| V | VISA INC | $2,042.86万 | 1.22% | 67,591 | 4,336 | 6.9% | $131.05万 | 加仓 |
| PWR | QUANTA SVCS INC | $2,052.40万 | 1.22% | 37,383 | -3,819 | -9.3% | -$209.67万 | 减仓 |
| DHR | DANAHER CORP DEL | $2,064.21万 | 1.23% | 108,872 | -8,149 | -7.0% | -$154.51万 | 减仓 |
| KO | COCA COLA CO | $2,299.38万 | 1.37% | 302,351 | -15,170 | -4.8% | -$115.37万 | 减仓 |
| CIEN | CIENA CORP | $2,300.19万 | 1.37% | 59,248 | -44,352 | -42.8% | -$1,721.88万 | 减仓 |
| CVX | CHEVRON CORPORATION | $2,371.02万 | 1.41% | 114,597 | 5,027 | 4.6% | $104.01万 | 加仓 |
| GOOG | ALPHABET INC | $2,449.93万 | 1.46% | 85,405 | -10,328 | -10.8% | -$296.27万 | 减仓 |
| AMAT | APPLIED MATLS INC | $2,521.18万 | 1.50% | 73,764 | -20,876 | -22.1% | -$713.52万 | 减仓 |
| EFA | ISHARES TR | $2,693.85万 | 1.60% | 277,345 | 85,138 | 44.3% | $826.95万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,814.78万 | 1.68% | 33,272 | -8,505 | -20.4% | -$719.51万 | 减仓 |
| ABBV | ABBVIE INC | $2,968.61万 | 1.77% | 136,494 | -2,882 | -2.1% | -$62.68万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $3,011.67万 | 1.79% | 38,979 | -842 | -2.1% | -$65.06万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $3,017.19万 | 1.80% | 62,963 | 1,958 | 3.2% | $93.83万 | 加仓 |
| IEMG | ISHARES INC | $3,200.46万 | 1.90% | 458,847 | 2,840 | 0.6% | $19.81万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,420.54万 | 2.04% | 168,516 | -13,235 | -7.3% | -$268.64万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,450.75万 | 2.05% | 197,864 | -12,709 | -6.0% | -$221.65万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $4,046.72万 | 2.41% | 137,569 | -11,906 | -8.0% | -$350.23万 | 减仓 |
| AMZN | AMAZON COM INC | $5,045.97万 | 3.00% | 242,280 | -12,598 | -4.9% | -$262.38万 | 减仓 |
| MSFT | MICROSOFT CORP | $5,554.83万 | 3.31% | 150,062 | -6,887 | -4.4% | -$254.94万 | 减仓 |
| GOOGL | ALPHABET INC | $5,830.91万 | 3.47% | 202,772 | -23,181 | -10.3% | -$666.59万 | 减仓 |
| AAPL | APPLE INC | $6,706.50万 | 3.99% | 264,254 | 10,873 | 4.3% | $275.95万 | 加仓 |