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 |
|---|---|---|---|---|---|---|---|---|
| CINF | CINCINNATI FINL CORP | $31.47万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $31.22万 | 0.02% | 4,314 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $31.00万 | 0.02% | 2,558 | -18 | -0.7% | -$2,182 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $29.96万 | 0.02% | 5,321 | -5 | -0.1% | -$282 | 减仓 |
| DG | DOLLAR GEN CORP | $29.17万 | 0.02% | 2,457 | -38 | -1.5% | -$4,512 | 减仓 |
| GPC | GENUINE PARTS CO | $27.81万 | 0.02% | 2,630 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $26.69万 | 0.02% | 3,018 | -2,048 | -40.4% | -$18.11万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $26.62万 | 0.02% | 3,701 | -10 | -0.3% | -$719 | 减仓 |
| — | ISHARES INC | $24.74万 | 0.01% | 5,079 | -95 | -1.8% | -$4,628 | 减仓 |
| SO | SOUTHERN CO | $24.61万 | 0.01% | 2,550 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP | $23.63万 | 0.01% | 4,981 | -1,635 | -24.7% | -$7.76万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $23.33万 | 0.01% | 803 | -5 | -0.6% | -$1,452 | 重新持有 |
| ADBE | ADOBE INC | $23.24万 | 0.01% | 956 | -6,367 | -86.9% | -$154.77万 | 减仓 |
| — | HONEYWELL INTL INC | $22.94万 | 0.01% | 1,015 | -874 | -46.3% | -$19.75万 | 重新持有 |
| LIN | LINDE PLC | $22.61万 | 0.01% | 456 | 0 | 0.0% | — | 重新持有 |
| VIG | VANGUARD SPECIALIZED FUNDS | $21.51万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $21.33万 | 0.01% | 1,944 | -40 | -2.0% | -$4,388 | 减仓 |
| APA | APA CORPORATION | $20.91万 | 0.01% | 4,927 | 4,927 | — | $20.91万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $20.26万 | 0.01% | 1,750 | 1,750 | — | $20.26万 | 新建仓 |
| VGT | VANGUARD WORLD FD | $20.23万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| 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 |