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 |
|---|---|---|---|---|---|---|---|---|
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -28,248 | -100.0% | -$606.71万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -94,535 | -100.0% | -$418.60万 | 清仓 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -34,659 | -100.0% | -$417.05万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -6,371 | -100.0% | -$117.14万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FDS | FACTSET RESH SYS INC | $0 | 0.00% | 0 | -1,032 | -100.0% | -$29.95万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWO | ISHARES TR | $0 | 0.00% | 0 | -676 | -100.0% | -$21.84万 | 清仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $0 | 0.00% | 0 | -2,584 | -100.0% | -$21.19万 | 清仓 |
| OTIS | OTIS WORLDWIDE CORP | $0 | 0.00% | 0 | -2,341 | -100.0% | -$20.45万 | 清仓 |
| IWS | ISHARES TR | $0 | 0.00% | 0 | -1,448 | -100.0% | -$20.42万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VGT | VANGUARD WORLD FD | $20.23万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $20.26万 | 0.01% | 1,750 | 1,750 | — | $20.26万 | 新建仓 |
| APA | APA CORPORATION | $20.91万 | 0.01% | 4,927 | 4,927 | — | $20.91万 | 新建仓 |
| AFL | AFLAC INC | $21.33万 | 0.01% | 1,944 | -40 | -2.0% | -$4,388 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $21.51万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $22.61万 | 0.01% | 456 | 0 | 0.0% | — | 重新持有 |
| — | HONEYWELL INTL INC | $22.94万 | 0.01% | 1,015 | -874 | -46.3% | -$19.75万 | 重新持有 |
| ADBE | ADOBE INC | $23.24万 | 0.01% | 956 | -6,367 | -86.9% | -$154.77万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $23.33万 | 0.01% | 803 | -5 | -0.6% | -$1,452 | 重新持有 |
| CAC | CAMDEN NATL CORP | $23.63万 | 0.01% | 4,981 | -1,635 | -24.7% | -$7.76万 | 减仓 |
| SO | SOUTHERN CO | $24.61万 | 0.01% | 2,550 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $24.74万 | 0.01% | 5,079 | -95 | -1.8% | -$4,628 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $26.62万 | 0.02% | 3,701 | -10 | -0.3% | -$719 | 减仓 |
| VLTO | VERALTO CORP | $26.69万 | 0.02% | 3,018 | -2,048 | -40.4% | -$18.11万 | 减仓 |
| GPC | GENUINE PARTS CO | $27.81万 | 0.02% | 2,630 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $29.17万 | 0.02% | 2,457 | -38 | -1.5% | -$4,512 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $29.96万 | 0.02% | 5,321 | -5 | -0.1% | -$282 | 减仓 |
| TGT | TARGET CORP | $31.00万 | 0.02% | 2,558 | -18 | -0.7% | -$2,182 | 减仓 |
| KR | KROGER CO | $31.22万 | 0.02% | 4,314 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $31.47万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $31.60万 | 0.02% | 1,479 | 1,479 | — | $31.60万 | 新建仓 |
| VTV | VANGUARD INDEX FDS | $31.94万 | 0.02% | 1,628 | 112 | 7.4% | $2.20万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $33.20万 | 0.02% | 760 | 54 | 7.6% | $2.36万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $33.40万 | 0.02% | 5,400 | 5,400 | — | $33.40万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $34.41万 | 0.02% | 5,673 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $34.42万 | 0.02% | 1,736 | 36 | 2.1% | $7,138 | 加仓 |
| TJX | TJX COS INC NEW | $35.33万 | 0.02% | 2,212 | 0 | 0.0% | — | 不变 |
| IWF | ISHARES TR | $36.37万 | 0.02% | 853 | -539 | -38.7% | -$22.98万 | 减仓 |
| MMM | 3M CO | $36.96万 | 0.02% | 2,545 | -35 | -1.4% | -$5,083 | 减仓 |
| CI | THE CIGNA GROUP | $37.19万 | 0.02% | 1,394 | -26 | -1.8% | -$6,936 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $38.80万 | 0.02% | 642 | -8 | -1.2% | -$4,835 | 减仓 |
| IWM | ISHARES TR | $40.00万 | 0.02% | 1,613 | 7 | 0.4% | $1,736 | 加仓 |
| AMP | AMERIPRISE FINL INC | $42.84万 | 0.03% | 964 | -9 | -0.9% | -$4,000 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $44.90万 | 0.03% | 2,210 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $45.83万 | 0.03% | 3,588 | -132 | -3.5% | -$1.69万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $46.91万 | 0.03% | 1,551 | -5 | -0.3% | -$1,512 | 减仓 |
| EMXC | ISHARES INC | $48.04万 | 0.03% | 6,107 | -24 | -0.4% | -$1,888 | 减仓 |
| IWR | ISHARES TR | $49.41万 | 0.03% | 5,082 | -49 | -1.0% | -$4,764 | 减仓 |
| GLW | CORNING INC | $52.04万 | 0.03% | 3,827 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $54.04万 | 0.03% | 5,169 | -49,365 | -90.5% | -$516.11万 | 减仓 |
| BLK | BLACKROCK INC | $54.63万 | 0.03% | 568 | -96 | -14.5% | -$9.23万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $60.06万 | 0.04% | 16,824 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $61.04万 | 0.04% | 8,128 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $61.88万 | 0.04% | 6,654 | -197 | -2.9% | -$1.83万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $63.10万 | 0.04% | 2,332 | 193 | 9.0% | $5.22万 | 加仓 |
| IGV | ISHARES TR | $66.90万 | 0.04% | 8,357 | -127 | -1.5% | -$1.02万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $67.28万 | 0.04% | 2,585 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $67.52万 | 0.04% | 2,315 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $75.36万 | 0.04% | 10,006 | -358 | -3.5% | -$2.70万 | 减仓 |
| RELX | RELX PLC | $76.02万 | 0.05% | 22,931 | -3,290 | -12.5% | -$10.91万 | 减仓 |
| IWP | ISHARES TR | $77.08万 | 0.05% | 6,016 | -1,258 | -17.3% | -$16.12万 | 减仓 |
| EFG | ISHARES TR | $77.49万 | 0.05% | 6,958 | 495 | 7.7% | $5.51万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $80.09万 | 0.05% | 2,755 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $85.85万 | 0.05% | 3,174 | -1,409 | -30.7% | -$38.11万 | 减仓 |
| TXN | TEXAS INSTRS INC | $86.30万 | 0.05% | 4,445 | 667 | 17.7% | $12.95万 | 加仓 |
| INTC | INTEL CORP | $87.07万 | 0.05% | 19,731 | -1,352 | -6.4% | -$5.97万 | 减仓 |
| CME | CME GROUP INC | $87.75万 | 0.05% | 2,971 | -255 | -7.9% | -$7.53万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $88.58万 | 0.05% | 2,621 | -504 | -16.1% | -$17.03万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $92.55万 | 0.06% | 12,002 | 3,677 | 44.2% | $28.35万 | 加仓 |
| ECL | ECOLAB INC | $92.73万 | 0.06% | 3,486 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $93.49万 | 0.06% | 1,071 | -31 | -2.8% | -$2.71万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $99.07万 | 0.06% | 5,712 | -216 | -3.6% | -$3.75万 | 重新持有 |
| TMO | THERMO FISHER SCIENTIFIC INC | $105.78万 | 0.06% | 2,152 | 47 | 2.2% | $2.31万 | 加仓 |
| GE | GE AEROSPACE | $106.19万 | 0.06% | 3,742 | -85 | -2.2% | -$2.41万 | 减仓 |
| MCD | MCDONALDS CORP | $106.79万 | 0.06% | 3,436 | -214 | -5.9% | -$6.65万 | 减仓 |
| AZN | ASTRAZENECA PLC | $109.30万 | 0.07% | 5,542 | 5,542 | — | $109.30万 | 新建仓 |
| EWL | ISHARES INC | $112.72万 | 0.07% | 19,167 | -1,087 | -5.4% | -$6.39万 | 减仓 |
| IVV | ISHARES TR | $113.01万 | 0.07% | 1,730 | 79 | 4.8% | $5.16万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $116.80万 | 0.07% | 16,119 | -9,190 | -36.3% | -$66.59万 | 减仓 |
| WFC | WELLS FARGO & CO | $117.36万 | 0.07% | 14,742 | -689 | -4.5% | -$5.49万 | 减仓 |
| PFE | PFIZER INC | $121.35万 | 0.07% | 43,217 | 5,800 | 15.5% | $16.29万 | 加仓 |
| EWU | ISHARES TR | $122.32万 | 0.07% | 26,849 | -464 | -1.7% | -$2.11万 | 减仓 |
| IWN | ISHARES TR | $123.90万 | 0.07% | 6,535 | -35 | -0.5% | -$6,636 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $124.16万 | 0.07% | 4,241 | -85 | -2.0% | -$2.49万 | 减仓 |
| RTX | RTX CORPORATION | $131.13万 | 0.08% | 6,798 | 10 | 0.1% | $1,929 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $134.98万 | 0.08% | 8,164 | -69 | -0.8% | -$1.14万 | 减仓 |
| ASML | ASML HLDG NV | $135.52万 | 0.08% | 1,026 | -431 | -29.6% | -$56.93万 | 减仓 |
| CLH | CLEAN HARBORS INC | $136.48万 | 0.08% | 4,760 | -673 | -12.4% | -$19.30万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $137.20万 | 0.08% | 7,950 | 6,060 | 320.6% | $104.58万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $142.20万 | 0.08% | 28,326 | 10,584 | 59.7% | $53.13万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $157.26万 | 0.09% | 2,305 | -31 | -1.3% | -$2.11万 | 减仓 |
| PGR | PROGRESSIVE CORP | $159.40万 | 0.09% | 8,041 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L | $173.06万 | 0.10% | 45,734 | -442 | -1.0% | -$1.67万 | 减仓 |
| LOW | LOWES COS INC | $176.76万 | 0.11% | 7,481 | -6,282 | -45.6% | -$148.43万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $180.61万 | 0.11% | 7,743 | 7,743 | — | $180.61万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $182.65万 | 0.11% | 12,458 | -184 | -1.5% | -$2.70万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $184.14万 | 0.11% | 120,508 | 45,797 | 61.3% | $69.98万 | 加仓 |
| MO | ALTRIA GROUP INC | $187.77万 | 0.11% | 28,454 | 2,537 | 9.8% | $16.74万 | 加仓 |