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| Happy Holidays!! thanks for using AUM13F!! |
| LMCG Investments LLC
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| CRD # | 149936 |
| SEC # | 801-70357 |
| CIK # | 0001470944 |
| AUM | $6.5 B (2025-03-28) |
| Employees | 45 (29% Investors, 9% Brokers) |
| Phone | 617-380-5600 |
| Address | One Boston Place Boston, MA 02108 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($T) | |
|---|---|---|---|
| Nvidia Corp | 0.1 | ||
| Apple Inc | 0.0 | ||
| Amazon Com Inc | 0.0 | ||
| Microsoft Corp | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| Facebook Inc | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| J P Morgan Chase & Co | 0.0 | ||
| Toronto Dominion Bank | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($T) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Serenitas Dynamic Alpha Master Fund LP | [2024-07-17] | 171.0 | 555.0 |
| Other | The Emerging Markets Small Cap Equity Fund Ltd | [2015-03-31] | 0.0 | 0.0 |
| Other | The Emerging Markets Equity Fund Ltd | [2014-03-31] | 204.8 | 33.3 |
| HF | Serenitas Credit Gamma Master Fund LP | [2013-04-17] | 543.7 | 1,683.1 |
| Other | LMCG Emerging Markets Fund LP | 2012-03-22 | 0.6 | |
| HF | LMCG Global Market Neutral Fund LP | 2012-03-22 | 1.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 202 | 0.1 |
| (b) Individuals (high net worth individuals) | 781 | 2.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 2.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 45 | 0.2 |
| (i) State or municipal government entities | 4 | 1.1 |
| (j) Other investment advisers | 2 | 0.2 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 25 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 2,160 | 6.5 |
| By Discretionary | ||
| Discretionary | 2,153 | 6.3 |
| Non-Discretionary | 7 | 0.2 |
| Total | 2,160 | 6.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.7 | |
| United States Persons | 3.8 | |
| Total | 2,160 | 6.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Alun Davies | 93 | |||
| Brad Cowdroy | 53 | |||
| Edith Conyers | 15 | |||
| William Bruce | 7 | |||
| LMCG Investments LLC | 6 | |||
| Joseph Tower | 4 | |||
| Ajit Kumar | 3 | |||
| Andreas Eckner | 2 | |||
| David Weeks | 2 | |||
| Edwin Tsui | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001470944] | |
| 13F-NT | [0001470944] | |
| SC 13G | [0001470944] |
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|---|---|---|
|
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6.4 | |
|
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|
FL | 6.3 |
|
SpiderRock Advisors LLC
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|
IL | 6.0 |
|
Chicago Partners Investment Group LLC
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|
IL | 6.0 |