LMCG INVESTMENTS, LLC
BOSTON MA · SEC CIK 0001470944
$18.67亿2026Q2 申报市值
225持仓数
26.0%前十大占比 · 第一大 4.0%
7 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMT 加仓+$646.92万
ZS 加仓+$546.98万
UBER 加仓+$486.91万
CDNS 加仓+$428.39万
DEO 新建仓+$421.29万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$2,428.51万
EXXON MOBIL CORP 清仓-$1,433.92万
AMAT 减仓-$913.22万
PANW 减仓-$799.49万
ON 减仓-$774.14万
2026Q2 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 | $37.03万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| MMM | 3M CO | $37.01万 | 0.02% | 2,286 | -259 | -10.2% | -$4.19万 | 减仓 |
| IWD | ISHARES TR | $35.86万 | 0.02% | 1,479 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $33.51万 | 0.02% | 2,212 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $33.07万 | 0.02% | 2,532 | -26 | -1.0% | -$3,396 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $32.98万 | 0.02% | 6,039 | 639 | 11.8% | $3.49万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $32.69万 | 0.02% | 5,673 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $31.03万 | 0.02% | 2,630 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $28.28万 | 0.02% | 2,457 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $27.73万 | 0.01% | 2,320 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP | $27.01万 | 0.01% | 4,981 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $26.30万 | 0.01% | 2,966 | -52 | -1.7% | -$4,611 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $26.21万 | 0.01% | 2,245 | 495 | 28.3% | $5.78万 | 加仓 |
| — | ISHARES INC | $24.80万 | 0.01% | 4,962 | -117 | -2.3% | -$5,848 | 减仓 |
| SO | SOUTHERN CO | $24.41万 | 0.01% | 2,550 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $24.37万 | 0.01% | 1,319 | -4,512 | -77.4% | -$83.38万 | 重新持有 |
| KR | KROGER CO | $23.96万 | 0.01% | 4,314 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $23.66万 | 0.01% | 456 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $23.66万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $23.48万 | 0.01% | 801 | -2 | -0.2% | -$586 | 减仓 |
| ONTO | ONTO INNOVATION INC | $23.46万 | 0.01% | 620 | 620 | — | $23.46万 | 新建仓 |
| AFL | AFLAC INC | $22.79万 | 0.01% | 1,944 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $22.67万 | 0.01% | 806 | 806 | — | $22.67万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $21.58万 | 0.01% | 1,734 | -2 | -0.1% | -$249 | 减仓 |
| FSLR | FIRST SOLAR INC | $20.88万 | 0.01% | 885 | 0 | 0.0% | — | 重新持有 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -84,518 | -100.0% | -$1,433.92万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -22,931 | -100.0% | -$76.02万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -956 | -100.0% | -$23.24万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,015 | -100.0% | -$22.94万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -4,927 | -100.0% | -$20.91万 | 清仓 |