$1.48 Billion is the total value of LMCG INVESTMENTS, LLC's 375 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $66,979,733 | -12.2% | 212,129 | -5.3% | 4.52% | -8.5% |
AAPL | Sell | APPLE INC | $56,824,654 | -13.8% | 331,900 | -2.3% | 3.84% | -10.1% |
AMZN | Sell | AMAZON COM INC | $44,635,900 | -10.2% | 351,132 | -7.9% | 3.01% | -6.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $40,895,844 | +7.3% | 312,516 | -1.9% | 2.76% | +11.7% |
JPM | Sell | JPMORGAN CHASE & CO | $28,197,347 | -2.3% | 194,438 | -2.0% | 1.90% | +1.8% |
ABBV | Sell | ABBVIE INC | $24,937,589 | +9.2% | 167,299 | -1.3% | 1.68% | +13.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,344,799 | +1.2% | 69,497 | -1.5% | 1.64% | +5.5% |
CVX | Buy | CHEVRON CORP NEW | $22,409,092 | +19.2% | 132,897 | +11.3% | 1.51% | +24.3% |
DHR | Sell | DANAHER CORPORATION | $21,768,065 | +1.7% | 87,739 | -1.7% | 1.47% | +5.9% |
KO | Buy | COCA COLA CO | $21,678,928 | +12.9% | 387,262 | +21.4% | 1.46% | +17.6% |
AMAT | Sell | APPLIED MATLS INC | $21,116,118 | -8.5% | 152,518 | -4.5% | 1.42% | -4.7% |
V | Sell | VISA INC | $18,724,654 | -5.9% | 81,408 | -2.9% | 1.26% | -1.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $18,193,192 | +2.7% | 36,084 | -2.1% | 1.23% | +7.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $18,091,733 | +7.1% | 137,215 | -1.7% | 1.22% | +11.6% |
FDX | Sell | FEDEX CORP | $16,140,251 | +5.7% | 60,925 | -1.1% | 1.09% | +10.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $16,047,778 | -0.8% | 49,596 | -1.1% | 1.08% | +3.3% |
JBL | Sell | JABIL INC | $15,991,186 | +12.9% | 126,024 | -3.9% | 1.08% | +17.7% |
PG | Sell | PROCTER AND GAMBLE CO | $15,564,721 | -5.8% | 106,710 | -2.1% | 1.05% | -1.9% |
ORCL | Buy | ORACLE CORP | $13,808,073 | +3.7% | 130,363 | +16.6% | 0.93% | +8.1% |
NVDA | Buy | NVIDIA CORPORATION | $13,727,414 | +14.2% | 31,558 | +11.1% | 0.93% | +19.2% |
MRK | Sell | MERCK & CO INC | $13,729,206 | -13.2% | 133,358 | -2.7% | 0.93% | -9.5% |
ROK | Sell | ROCKWELL AUTOMATION INC | $13,521,651 | -15.1% | 47,300 | -2.1% | 0.91% | -11.4% |
CSCO | Sell | CISCO SYS INC | $13,443,536 | -8.7% | 250,066 | -12.1% | 0.91% | -4.8% |
BG | Sell | BUNGE LIMITED | $13,353,720 | +11.5% | 123,360 | -2.8% | 0.90% | +16.1% |
RE | New | EVEREST GROUP LTD | $13,199,489 | – | 35,514 | +100.0% | 0.89% | – |
IEMG | Sell | ISHARES INCcore msci emkt | $12,812,798 | -11.4% | 269,233 | -8.2% | 0.86% | -7.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $12,772,452 | -2.4% | 32,261 | -3.1% | 0.86% | +1.7% |
ABT | Sell | ABBOTT LABS | $12,568,934 | -12.7% | 129,777 | -1.8% | 0.85% | -9.1% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $12,441,931 | -8.3% | 58,091 | -1.6% | 0.84% | -4.4% |
JNJ | Sell | JOHNSON & JOHNSON | $12,380,412 | -7.4% | 79,489 | -1.6% | 0.84% | -3.5% |
PWR | Sell | QUANTA SVCS INC | $12,187,423 | -8.9% | 65,149 | -4.3% | 0.82% | -5.0% |
ADBE | Sell | ADOBE INC | $11,568,612 | +1.9% | 22,688 | -2.3% | 0.78% | +6.3% |
VLO | Sell | VALERO ENERGY CORP | $11,567,079 | +19.5% | 81,625 | -1.1% | 0.78% | +24.6% |
MU | Sell | MICRON TECHNOLOGY INC | $11,334,819 | +6.6% | 166,615 | -1.1% | 0.76% | +11.0% |
WCN | Sell | WASTE CONNECTIONS INC | $11,206,261 | -8.6% | 83,442 | -2.7% | 0.76% | -4.8% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $11,136,413 | +18.4% | 104,528 | -0.1% | 0.75% | +23.5% |
COF | Sell | CAPITAL ONE FINL CORP | $11,007,508 | -33.9% | 113,421 | -25.5% | 0.74% | -31.1% |
XOM | Sell | EXXON MOBIL CORP | $10,919,832 | +8.7% | 92,872 | -0.8% | 0.74% | +13.4% |
WMT | Sell | WALMART INC | $10,870,282 | -0.6% | 67,969 | -2.3% | 0.73% | +3.7% |
COP | Sell | CONOCOPHILLIPS | $10,842,140 | +9.5% | 90,502 | -5.3% | 0.73% | +14.2% |
EMR | Sell | EMERSON ELEC CO | $10,764,851 | +5.0% | 111,472 | -1.7% | 0.73% | +9.5% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $10,572,985 | -23.0% | 38,837 | -17.1% | 0.71% | -19.8% |
PKG | Sell | PACKAGING CORP AMER | $10,306,890 | +15.6% | 67,124 | -0.5% | 0.70% | +20.4% |
VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $10,245,681 | -6.5% | 52,604 | -1.3% | 0.69% | -2.5% |
NEM | Sell | NEWMONT CORP | $10,113,252 | -15.6% | 273,701 | -2.6% | 0.68% | -12.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $9,936,409 | -5.9% | 22,573 | -2.6% | 0.67% | -1.9% |
AMGN | Sell | AMGEN INC | $9,707,073 | +20.5% | 36,118 | -0.5% | 0.66% | +25.5% |
LULU | Buy | LULULEMON ATHLETICA INC | $9,534,593 | +14.0% | 24,726 | +11.9% | 0.64% | +18.8% |
TER | Sell | TERADYNE INC | $9,481,113 | -11.2% | 94,377 | -1.6% | 0.64% | -7.4% |
VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $9,465,789 | -8.5% | 72,280 | -3.3% | 0.64% | -4.6% |
LRCX | Sell | LAM RESEARCH CORP | $9,298,760 | -7.6% | 14,836 | -5.2% | 0.63% | -3.7% |
FB | Sell | META PLATFORMS INCcl a | $9,186,726 | -14.8% | 30,601 | -18.6% | 0.62% | -11.3% |
CMI | Buy | CUMMINS INC | $9,123,094 | -6.2% | 39,933 | +0.7% | 0.62% | -2.2% |
LOW | Sell | LOWES COS INC | $9,103,184 | -16.3% | 43,799 | -9.1% | 0.61% | -12.9% |
ILF | Buy | ISHARES TRlatn amer 40 etf | $9,067,768 | +23.1% | 354,764 | +30.9% | 0.61% | +28.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $8,896,841 | -13.8% | 113,989 | -1.1% | 0.60% | -10.2% |
CAT | Buy | CATERPILLAR INC | $8,894,340 | +12.9% | 32,580 | +1.7% | 0.60% | +17.6% |
ANTM | Sell | ELEVANCE HEALTH INC | $8,781,550 | -4.4% | 20,168 | -2.5% | 0.59% | -0.3% |
A | Buy | AGILENT TECHNOLOGIES INC | $8,187,461 | -5.6% | 73,220 | +1.5% | 0.55% | -1.6% |
EZU | Sell | ISHARES INCmsci eurzone etf | $8,120,893 | -11.3% | 192,256 | -3.8% | 0.55% | -7.6% |
NOW | Sell | SERVICENOW INC | $8,074,736 | -2.6% | 14,446 | -2.0% | 0.54% | +1.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,972,155 | +2.6% | 15 | 0.0% | 0.54% | +7.0% | |
GILD | Sell | GILEAD SCIENCES INC | $7,890,353 | -3.7% | 105,289 | -1.0% | 0.53% | +0.4% |
COST | Sell | COSTCO WHSL CORP NEW | $7,786,279 | +4.3% | 13,782 | -0.6% | 0.53% | +8.9% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $7,748,821 | -5.3% | 48,585 | -1.8% | 0.52% | -1.3% |
CIEN | Sell | CIENA CORP | $7,679,277 | +10.2% | 162,490 | -0.9% | 0.52% | +14.9% |
BAC | Sell | BANK AMERICA CORP | $7,668,057 | -7.4% | 280,061 | -3.0% | 0.52% | -3.4% |
AEM | Sell | AGNICO EAGLE MINES LTD | $7,650,053 | -9.2% | 168,318 | -0.1% | 0.52% | -5.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $7,318,379 | -12.8% | 126,092 | -3.9% | 0.49% | -9.2% |
DEO | Buy | DIAGEO PLCspon adr new | $7,285,952 | -1.0% | 48,840 | +15.1% | 0.49% | +3.1% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $7,234,644 | -26.1% | 252,430 | -0.5% | 0.49% | -23.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,196,219 | -5.3% | 14,217 | -2.4% | 0.49% | -1.2% |
INTU | Sell | INTUIT | $7,105,643 | +8.8% | 13,907 | -2.4% | 0.48% | +13.5% |
AES | Buy | AES CORP | $6,976,690 | -26.4% | 458,993 | +0.4% | 0.47% | -23.3% |
SPGI | Sell | S&P GLOBAL INC | $6,918,307 | -13.6% | 18,933 | -5.3% | 0.47% | -10.0% |
LLY | Sell | ELI LILLY & CO | $6,903,195 | +14.1% | 12,852 | -0.4% | 0.47% | +18.9% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,891,871 | +11.1% | 41,175 | -2.5% | 0.46% | +15.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $6,871,041 | +12.7% | 2,228 | -1.3% | 0.46% | +17.5% |
DIS | Buy | DISNEY WALT CO | $6,793,935 | -0.9% | 83,824 | +9.2% | 0.46% | +3.4% |
RIO | Buy | RIO TINTO PLCsponsored adr | $6,758,505 | +2.7% | 106,199 | +3.0% | 0.46% | +7.0% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $6,476,533 | -6.5% | 107,423 | -4.0% | 0.44% | -2.5% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $6,464,858 | -27.2% | 170,352 | -24.1% | 0.44% | -24.2% |
CVS | Sell | CVS HEALTH CORP | $6,071,686 | -5.7% | 86,962 | -6.7% | 0.41% | -1.7% |
ASML | Sell | ASML HOLDING N V | $6,053,780 | -20.8% | 10,284 | -2.5% | 0.41% | -17.4% |
GLW | Sell | CORNING INC | $6,029,129 | -13.3% | 197,871 | -0.3% | 0.41% | -9.6% |
CLH | Sell | CLEAN HARBORS INC | $5,845,383 | +1.4% | 34,927 | -0.3% | 0.40% | +5.9% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $5,804,739 | -12.0% | 107,237 | -2.8% | 0.39% | -8.2% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,788,864 | -10.3% | 109,327 | -2.7% | 0.39% | -6.5% |
CI | Sell | THE CIGNA GROUP | $5,649,024 | -1.0% | 19,747 | -2.9% | 0.38% | +3.3% |
CMCSA | Sell | COMCAST CORP NEWcl a | $5,635,924 | +3.8% | 127,107 | -2.8% | 0.38% | +8.0% |
GM | Buy | GENERAL MTRS CO | $5,505,133 | +78.4% | 166,974 | +108.7% | 0.37% | +86.0% |
AVGO | Sell | BROADCOM INC | $5,334,815 | -33.9% | 6,423 | -30.9% | 0.36% | -31.2% |
HP | Sell | HELMERICH & PAYNE INC | $5,056,502 | +18.0% | 119,936 | -0.8% | 0.34% | +22.7% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $4,989,145 | -21.3% | 37,708 | -0.4% | 0.34% | -18.0% |
RRC | Sell | RANGE RES CORP | $4,981,385 | +8.1% | 153,699 | -1.9% | 0.34% | +12.8% |
ENPH | Sell | ENPHASE ENERGY INC | $4,746,406 | -31.1% | 39,504 | -3.9% | 0.32% | -28.3% |
EPP | Sell | ISHARES INCmsci pac jp etf | $4,405,913 | -9.6% | 110,757 | -4.1% | 0.30% | -6.0% |
EWY | Sell | ISHARES INCmsci sth kor etf | $4,336,334 | -9.8% | 73,572 | -3.0% | 0.29% | -5.8% |
BKR | Sell | BAKER HUGHES COMPANYcl a | $4,260,440 | +7.2% | 120,624 | -4.0% | 0.29% | +12.1% |
PEP | Sell | PEPSICO INC | $4,090,451 | -15.0% | 24,141 | -7.1% | 0.28% | -11.5% |
WDAY | Buy | WORKDAY INCcl a | $4,092,463 | -2.4% | 19,048 | +2.6% | 0.28% | +1.5% |
UNP | Sell | UNION PAC CORP | $4,087,261 | -0.8% | 20,072 | -0.3% | 0.28% | +3.4% |
EWC | Sell | ISHARES INCmsci cda etf | $4,059,535 | -8.3% | 121,325 | -4.1% | 0.27% | -4.5% |
FITB | Buy | FIFTH THIRD BANCORP | $3,981,977 | -0.7% | 157,204 | +2.8% | 0.27% | +3.5% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,955,457 | -6.8% | 57,392 | -2.0% | 0.27% | -2.9% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,951,343 | +19.3% | 8,984 | -0.3% | 0.27% | +24.8% |
WDC | Sell | WESTERN DIGITAL CORP. | $3,935,268 | +19.1% | 86,243 | -1.0% | 0.27% | +24.3% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,904,133 | -4.2% | 10,897 | -1.2% | 0.26% | 0.0% |
CNC | Buy | CENTENE CORP DEL | $3,845,088 | +6.3% | 55,823 | +4.0% | 0.26% | +11.1% |
REGN | Sell | REGENERON PHARMACEUTICALS | $3,823,473 | +11.9% | 4,646 | -2.3% | 0.26% | +16.7% |
AMP | Sell | AMERIPRISE FINL INC | $3,808,463 | -23.5% | 11,552 | -22.9% | 0.26% | -20.2% |
FLYW | Sell | FLYWIRE CORPORATION | $3,619,770 | +0.4% | 113,508 | -2.3% | 0.24% | +4.3% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $3,465,494 | -5.4% | 30,232 | -0.0% | 0.23% | -1.3% |
CCI | Sell | CROWN CASTLE INC | $3,316,209 | -22.9% | 36,034 | -4.5% | 0.22% | -19.4% |
CGNX | Buy | COGNEX CORP | $3,311,084 | -22.3% | 78,018 | +2.6% | 0.22% | -19.2% |
HD | Sell | HOME DEPOT INC | $3,245,198 | -10.1% | 10,740 | -7.5% | 0.22% | -6.4% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,084,849 | -9.6% | 45,553 | -4.5% | 0.21% | -5.9% |
OLN | Buy | OLIN CORP | $3,058,126 | -0.2% | 61,187 | +2.6% | 0.21% | +3.5% |
DAR | Buy | DARLING INGREDIENTS INC | $2,989,129 | -18.1% | 57,263 | +0.1% | 0.20% | -14.4% |
IWB | Sell | ISHARES TRrus 1000 etf | $2,921,341 | -8.0% | 12,436 | -4.6% | 0.20% | -4.4% |
SNOW | Buy | SNOWFLAKE INCcl a | $2,864,743 | -10.6% | 18,752 | +2.9% | 0.19% | -7.2% |
Buy | CORE & MAIN INCcl a | $2,850,467 | +20.5% | 98,803 | +30.8% | 0.19% | +25.5% | |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,708,987 | -6.9% | 61,962 | -1.6% | 0.18% | -2.7% |
VBTX | Buy | VERITEX HLDGS INC | $2,686,594 | +0.5% | 149,671 | +0.4% | 0.18% | +4.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,601,872 | +15.7% | 6,087 | +20.0% | 0.18% | +20.5% |
BERY | Sell | BERRY GLOBAL GROUP INC | $2,597,001 | -4.5% | 41,948 | -0.8% | 0.18% | -0.6% |
SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,581,764 | -1.7% | 51,594 | -0.9% | 0.17% | +2.4% |
EWT | Sell | ISHARES INCmsci taiwan etf | $2,567,238 | -8.8% | 57,626 | -3.8% | 0.17% | -4.9% |
NTR | Sell | NUTRIEN LTD | $2,509,124 | -0.6% | 40,627 | -4.9% | 0.17% | +3.7% |
EHC | Buy | ENCOMPASS HEALTH CORP | $2,496,673 | +1.3% | 37,175 | +2.2% | 0.17% | +5.6% |
DTE | Sell | DTE ENERGY CO | $2,482,496 | -11.2% | 25,005 | -1.6% | 0.17% | -7.2% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,472,935 | -3.7% | 63,069 | -0.1% | 0.17% | +0.6% |
WLK | Buy | WESTLAKE CORPORATION | $2,450,639 | +4.4% | 19,657 | +0.0% | 0.16% | +8.6% |
AER | Sell | AERCAP HOLDINGS NV | $2,434,228 | -2.1% | 38,842 | -0.8% | 0.16% | +1.9% |
ROL | New | ROLLINS INC | $2,408,868 | – | 64,529 | +100.0% | 0.16% | – |
PXD | Buy | PIONEER NAT RES CO | $2,389,156 | +13.1% | 10,408 | +2.1% | 0.16% | +17.5% |
RBC | Buy | REGAL REXNORD CORPORATION | $2,329,373 | -5.2% | 16,303 | +2.1% | 0.16% | -1.3% |
LKQ | Buy | LKQ CORP | $2,268,449 | -13.3% | 45,818 | +2.1% | 0.15% | -9.5% |
APA | Sell | APA CORPORATION | $2,241,512 | +18.8% | 54,538 | -1.2% | 0.15% | +23.8% |
ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,231,429 | -12.8% | 22,292 | -1.1% | 0.15% | -9.0% |
MS | Sell | MORGAN STANLEY | $2,231,796 | -7.8% | 27,327 | -3.6% | 0.15% | -3.8% |
SNY | Sell | SANOFIsponsored adr | $2,195,056 | -4.9% | 40,922 | -4.4% | 0.15% | -0.7% |
RSG | Buy | REPUBLIC SVCS INC | $2,180,546 | +2.2% | 15,301 | +9.9% | 0.15% | +6.5% |
MDT | Buy | MEDTRONIC PLC | $2,148,553 | +22.0% | 27,419 | +37.2% | 0.14% | +27.2% |
RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,136,180 | +6.9% | 14,713 | +2.1% | 0.14% | +11.6% |
KNSL | Buy | KINSALE CAP GROUP INC | $2,086,801 | +13.0% | 5,039 | +2.1% | 0.14% | +17.5% |
DVN | Buy | DEVON ENERGY CORP NEW | $2,071,706 | +5.9% | 43,432 | +7.3% | 0.14% | +10.2% |
PGR | Sell | PROGRESSIVE CORP | $2,019,711 | -21.9% | 14,499 | -25.8% | 0.14% | -18.6% |
WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,005,395 | +3.6% | 28,838 | +2.1% | 0.14% | +8.0% |
WAB | Buy | WABTEC | $1,991,500 | -1.0% | 18,740 | +2.2% | 0.13% | +3.1% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $1,959,307 | -10.7% | 42,272 | -1.8% | 0.13% | -7.0% |
MCO | MOODYS CORP | $1,930,850 | -9.1% | 6,107 | 0.0% | 0.13% | -5.8% | |
INGR | Buy | INGREDION INC | $1,855,529 | -5.2% | 18,857 | +2.1% | 0.12% | -1.6% |
CSGP | Sell | COSTAR GROUP INC | $1,839,593 | -16.8% | 23,925 | -3.7% | 0.12% | -13.3% |
RELX | Sell | RELX PLCsponsored adr | $1,785,426 | -3.7% | 52,980 | -4.4% | 0.12% | +0.8% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,795,893 | -6.4% | 14,426 | +2.3% | 0.12% | -2.4% |
SNA | Buy | SNAP ON INC | $1,768,076 | -9.6% | 6,932 | +2.2% | 0.12% | -6.3% |
G | Buy | GENPACT LIMITED | $1,768,985 | -1.6% | 48,867 | +2.1% | 0.12% | +2.6% |
CNP | Buy | CENTERPOINT ENERGY INC | $1,765,414 | -5.9% | 65,751 | +2.1% | 0.12% | -2.5% |
CHX | Buy | CHAMPIONX CORPORATION | $1,768,711 | +17.2% | 49,655 | +2.1% | 0.12% | +21.4% |
COG | Buy | COTERRA ENERGY INC | $1,744,184 | +9.1% | 64,480 | +2.1% | 0.12% | +13.5% |
NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,733,077 | +1.9% | 62,162 | +23.7% | 0.12% | +6.4% |
LTHM | Buy | LIVENT CORP | $1,716,548 | -31.4% | 93,240 | +2.2% | 0.12% | -28.4% |
ON | Buy | ON SEMICONDUCTOR CORP | $1,716,879 | +0.3% | 18,471 | +2.1% | 0.12% | +4.5% |
VMW | Sell | VMWARE INC | $1,661,304 | -3.4% | 9,979 | -16.6% | 0.11% | +0.9% |
FICO | Sell | FAIR ISAAC CORP | $1,636,311 | -29.9% | 1,884 | -34.7% | 0.11% | -27.2% |
ECL | Sell | ECOLAB INC | $1,616,245 | -22.9% | 9,541 | -15.0% | 0.11% | -19.9% |
PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,608,558 | +20.6% | 23,994 | +1.9% | 0.11% | +26.7% |
TECH | Buy | BIO-TECHNE CORP | $1,617,888 | -14.8% | 23,768 | +2.1% | 0.11% | -11.4% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,601,492 | +20.8% | 14,271 | +56.7% | 0.11% | +25.6% |
FMC | Sell | FMC CORP | $1,587,256 | -36.3% | 23,701 | -0.7% | 0.11% | -33.5% |
HXL | Buy | HEXCEL CORP NEW | $1,582,251 | -12.5% | 24,290 | +2.1% | 0.11% | -8.5% |
PANW | PALO ALTO NETWORKS INC | $1,555,041 | -8.2% | 6,633 | 0.0% | 0.10% | -4.5% | |
PTC | Buy | PTC INC | $1,515,834 | +1.7% | 10,699 | +2.1% | 0.10% | +5.2% |
BWA | Buy | BORGWARNER INC | $1,505,236 | -15.7% | 37,286 | +2.1% | 0.10% | -12.1% |
THS | Buy | TREEHOUSE FOODS INC | $1,501,505 | -11.7% | 34,454 | +2.1% | 0.10% | -8.2% |
ETR | Buy | ENTERGY CORP NEW | $1,474,728 | -3.0% | 15,943 | +2.1% | 0.10% | +2.0% |
STLD | Buy | STEEL DYNAMICS INC | $1,474,704 | +0.6% | 13,754 | +2.2% | 0.10% | +5.3% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,462,075 | -1.9% | 7,683 | -3.0% | 0.10% | +2.1% |
QRVO | Buy | QORVO INC | $1,457,254 | -4.4% | 15,264 | +2.1% | 0.10% | -1.0% |
INTC | Sell | INTEL CORP | $1,451,375 | +0.9% | 40,826 | -5.1% | 0.10% | +5.4% |
PFE | Sell | PFIZER INC | $1,430,655 | -10.6% | 43,131 | -1.1% | 0.10% | -6.7% |
DOV | Buy | DOVER CORP | $1,389,241 | -3.5% | 9,958 | +2.1% | 0.09% | +1.1% |
LDOS | Buy | LEIDOS HOLDINGS INC | $1,372,908 | +6.5% | 14,897 | +2.2% | 0.09% | +10.7% |
GWX | SPDR INDEX SHS FDSs&p intl smlcp | $1,320,042 | -4.5% | 45,300 | 0.0% | 0.09% | -1.1% | |
NI | Buy | NISOURCE INC | $1,308,953 | -7.8% | 53,037 | +2.2% | 0.09% | -4.3% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,293,322 | -3.5% | 10,046 | -0.5% | 0.09% | 0.0% |
LW | Buy | LAMB WESTON HLDGS INC | $1,289,447 | -17.8% | 13,946 | +2.2% | 0.09% | -14.7% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,294,707 | -8.5% | 15,067 | +2.3% | 0.09% | -5.4% |
IP | Sell | INTERNATIONAL PAPER CO | $1,277,523 | +7.1% | 36,017 | -3.9% | 0.09% | +11.7% |
EVRG | Buy | EVERGY INC | $1,247,474 | -11.4% | 24,605 | +2.1% | 0.08% | -7.7% |
VVV | Buy | VALVOLINE INC | $1,225,862 | -12.3% | 38,023 | +2.0% | 0.08% | -8.8% |
DLTR | Buy | DOLLAR TREE INC | $1,169,992 | -24.3% | 10,991 | +2.1% | 0.08% | -21.0% |
HAS | Buy | HASBRO INC | $1,172,927 | +100.9% | 17,734 | +96.8% | 0.08% | +107.9% |
COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,170,706 | -2.0% | 15,799 | +2.2% | 0.08% | +2.6% |
GPN | Buy | GLOBAL PMTS INC | $1,175,824 | +19.6% | 10,190 | +2.1% | 0.08% | +23.4% |
DGRO | Buy | ISHARES TRcore div grwth | $1,159,745 | -2.8% | 23,415 | +1.1% | 0.08% | +1.3% |
ABC | Buy | CENCORA INC | $1,109,335 | -3.4% | 6,164 | +3.3% | 0.08% | +1.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $1,085,372 | -83.3% | 40,095 | -77.7% | 0.07% | -82.7% |
WM | WASTE MGMT INC DEL | $1,063,726 | -12.1% | 6,978 | 0.0% | 0.07% | -7.7% | |
AXTA | Buy | AXALTA COATING SYS LTD | $1,063,492 | -16.2% | 39,535 | +2.3% | 0.07% | -12.2% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,060,538 | +21.8% | 9,427 | +2.1% | 0.07% | +28.6% |
PNW | Buy | PINNACLE WEST CAP CORP | $1,054,140 | -7.5% | 14,307 | +2.2% | 0.07% | -4.1% |
IWN | Sell | ISHARES TRrus 2000 val etf | $1,040,482 | -4.2% | 7,676 | -0.5% | 0.07% | 0.0% |
POR | Sell | PORTLAND GEN ELEC CO | $1,025,520 | -16.5% | 25,334 | -3.4% | 0.07% | -13.8% |
RNG | Sell | RINGCENTRAL INCcl a | $1,016,249 | -13.8% | 34,298 | -4.8% | 0.07% | -9.2% |
MODN | Buy | MODEL N INC | $992,511 | -29.5% | 40,660 | +2.1% | 0.07% | -26.4% |
VOYA | New | VOYA FINANCIAL INC | $979,805 | – | 14,745 | +100.0% | 0.07% | – |
EWL | Buy | ISHARES INCmsci switzerland | $973,615 | +52.4% | 22,346 | +61.6% | 0.07% | +61.0% |
ESS | Buy | ESSEX PPTY TR INC | $974,341 | -7.6% | 4,594 | +2.1% | 0.07% | -2.9% |
NOVT | New | NOVANTA INC | $955,741 | – | 6,663 | +100.0% | 0.06% | – |
EPD | ENTERPRISE PRODS PARTNERS L | $959,921 | +3.9% | 35,072 | 0.0% | 0.06% | +8.3% | |
FFIV | Buy | F5 INC | $967,001 | +12.7% | 6,001 | +2.2% | 0.06% | +16.1% |
MCD | MCDONALDS CORP | $942,852 | -11.7% | 3,579 | 0.0% | 0.06% | -7.2% | |
CME | CME GROUP INC | $924,816 | +8.1% | 4,619 | 0.0% | 0.06% | +12.7% | |
PYPL | Sell | PAYPAL HLDGS INC | $923,785 | -17.3% | 15,802 | -5.6% | 0.06% | -13.9% |
CSL | Buy | CARLISLE COS INC | $911,299 | +3.3% | 3,515 | +2.2% | 0.06% | +8.8% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $914,884 | -37.0% | 4,378 | -29.0% | 0.06% | -34.0% |
AMK | New | ASSETMARK FINL HLDGS INC | $915,094 | – | 36,487 | +100.0% | 0.06% | – |
WBS | Buy | WEBSTER FINL CORP | $909,192 | +8.9% | 22,555 | +2.0% | 0.06% | +13.0% |
PH | Sell | PARKER-HANNIFIN CORP | $902,128 | -48.6% | 2,316 | -48.5% | 0.06% | -46.5% |
DG | Sell | DOLLAR GEN CORP NEW | $881,843 | -54.5% | 8,335 | -26.9% | 0.06% | -52.0% |
AVTR | Buy | AVANTOR INC | $873,091 | +4.8% | 41,418 | +2.1% | 0.06% | +9.3% |
MOH | Buy | MOLINA HEALTHCARE INC | $867,597 | +11.3% | 2,646 | +2.2% | 0.06% | +18.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $873,276 | -2.5% | 54,342 | +2.1% | 0.06% | +1.7% |
BLD | Buy | TOPBUILD CORP | $862,485 | -3.3% | 3,428 | +2.2% | 0.06% | 0.0% |
HQY | New | HEALTHEQUITY INC | $864,766 | – | 11,838 | +100.0% | 0.06% | – |
PM | Sell | PHILIP MORRIS INTL INC | $847,014 | -7.4% | 9,149 | -2.4% | 0.06% | -3.4% |
IWP | ISHARES TRrus md cp gr etf | $830,737 | -5.5% | 9,094 | 0.0% | 0.06% | -1.8% | |
QCOM | Sell | QUALCOMM INC | $809,738 | -33.1% | 7,291 | -28.3% | 0.06% | -29.5% |
EWU | Buy | ISHARES TRmsci uk etf new | $798,878 | -2.0% | 25,249 | +0.2% | 0.05% | +1.9% |
RGEN | Buy | REPLIGEN CORP | $803,637 | +95.8% | 5,054 | +74.2% | 0.05% | +100.0% |
ADI | ANALOG DEVICES INC | $785,279 | -10.1% | 4,485 | 0.0% | 0.05% | -7.0% | |
LFUS | Buy | LITTELFUSE INC | $763,724 | -13.2% | 3,088 | +2.3% | 0.05% | -8.8% |
MO | Buy | ALTRIA GROUP INC | $753,830 | -4.4% | 17,927 | +3.0% | 0.05% | 0.0% |
TREX | Buy | TREX CO INC | $762,363 | -3.9% | 12,370 | +2.3% | 0.05% | 0.0% |
WEX | New | WEX INC | $752,172 | – | 3,999 | +100.0% | 0.05% | – |
BYD | Buy | BOYD GAMING CORP | $745,593 | -10.3% | 12,257 | +2.2% | 0.05% | -7.4% |
ITW | ILLINOIS TOOL WKS INC | $720,870 | -7.9% | 3,130 | 0.0% | 0.05% | -3.9% | |
SYNA | Sell | SYNAPTICS INC | $730,278 | -49.5% | 8,165 | -51.8% | 0.05% | -47.9% |
ADP | AUTOMATIC DATA PROCESSING IN | $725,589 | +9.5% | 3,016 | 0.0% | 0.05% | +14.0% | |
TXN | Sell | TEXAS INSTRS INC | $719,997 | -18.4% | 4,528 | -7.6% | 0.05% | -14.0% |
WFC | Sell | WELLS FARGO CO NEW | $713,824 | -6.5% | 17,470 | -2.3% | 0.05% | -2.0% |
FIVE | Buy | FIVE BELOW INC | $691,387 | -16.3% | 4,297 | +2.3% | 0.05% | -11.3% |
CHDN | Buy | CHURCHILL DOWNS INC | $686,493 | -14.7% | 5,916 | +2.2% | 0.05% | -11.5% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $621,389 | -50.8% | 4,798 | +2.3% | 0.04% | -48.8% |
SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $621,514 | -3.1% | 15,859 | +2.3% | 0.04% | 0.0% |
EFG | Buy | ISHARES TReafe grwth etf | $619,203 | -4.4% | 7,175 | +5.6% | 0.04% | 0.0% |
NVT | New | NVENT ELECTRIC PLC | $614,472 | – | 11,596 | +100.0% | 0.04% | – |
SYK | Sell | STRYKER CORPORATION | $600,101 | -10.5% | 2,196 | -0.1% | 0.04% | -4.7% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $561,505 | -24.4% | 2,111 | -21.8% | 0.04% | -20.8% |
DLR | Buy | DIGITAL RLTY TR INC | $559,112 | +8.6% | 4,620 | +2.2% | 0.04% | +15.2% |
CRL | Buy | CHARLES RIV LABS INTL INC | $541,101 | -5.0% | 2,761 | +2.0% | 0.04% | 0.0% |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $545,395 | -4.3% | 9,277 | +2.2% | 0.04% | 0.0% |
FDS | FACTSET RESH SYS INC | $501,974 | +9.1% | 1,148 | 0.0% | 0.03% | +13.3% | |
BLK | Sell | BLACKROCK INC | $507,495 | -6.6% | 785 | -0.1% | 0.03% | -2.9% |
AMLP | Buy | ALPS ETF TRalerian mlp | $505,851 | +10.0% | 11,987 | +2.2% | 0.03% | +13.3% |
GPC | Sell | GENUINE PARTS CO | $483,673 | -17.2% | 3,350 | -2.9% | 0.03% | -13.2% |
Sell | GENERAL ELECTRIC CO | $482,882 | -1.4% | 4,368 | -2.0% | 0.03% | +3.1% | |
TGT | Sell | TARGET CORP | $473,903 | -25.6% | 4,286 | -11.2% | 0.03% | -22.0% |
ACWX | New | ISHARES TRmsci acwi ex us | $470,288 | – | 10,004 | +100.0% | 0.03% | – |
RTX | Sell | RTX CORPORATION | $455,066 | -26.6% | 6,323 | -0.1% | 0.03% | -22.5% |
Sell | SHELL PLCspon ads | $437,784 | +6.6% | 6,800 | -0.0% | 0.03% | +11.1% | |
TRV | Sell | TRAVELERS COMPANIES INC | $446,653 | -14.9% | 2,735 | -9.5% | 0.03% | -11.8% |
ACN | ACCENTURE PLC IRELAND | $421,355 | -0.5% | 1,372 | 0.0% | 0.03% | +3.7% | |
XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $415,978 | -2.8% | 8,460 | +2.3% | 0.03% | 0.0% |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $407,180 | -4.7% | 7,850 | 0.0% | 0.03% | -3.6% | |
IWR | Sell | ISHARES TRrus mid cap etf | $406,567 | -8.6% | 5,871 | -3.6% | 0.03% | -6.9% |
LINDE PLC | $371,605 | -2.3% | 998 | 0.0% | 0.02% | 0.0% | ||
HON | Buy | HONEYWELL INTL INC | $354,331 | -10.2% | 1,918 | +0.9% | 0.02% | -7.7% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $318,890 | +10.9% | 5,777 | -0.1% | 0.02% | +15.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $327,179 | -26.3% | 3,765 | -14.4% | 0.02% | -24.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $303,974 | -96.7% | 9,379 | -96.2% | 0.02% | -96.5% |
FXI | ISHARES TRchina lg-cap etf | $315,707 | -2.4% | 11,900 | 0.0% | 0.02% | 0.0% | |
SLB | Sell | SCHLUMBERGER LTD | $309,806 | +18.5% | 5,314 | -0.2% | 0.02% | +23.5% |
MMM | Sell | 3M CO | $289,005 | -21.4% | 3,087 | -16.0% | 0.02% | -16.7% |
PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $289,628 | -2.3% | 16,253 | +2.2% | 0.02% | +5.3% |
KR | Buy | KROGER CO | $261,161 | -3.6% | 5,836 | +1.2% | 0.02% | 0.0% |
AXP | Sell | AMERICAN EXPRESS CO | $254,667 | -15.9% | 1,707 | -1.8% | 0.02% | -15.0% |
MRTX | Buy | MIRATI THERAPEUTICS INC | $258,441 | +23.3% | 5,933 | +2.2% | 0.02% | +21.4% |
LMT | LOCKHEED MARTIN CORP | $258,463 | -11.2% | 632 | 0.0% | 0.02% | -10.5% | |
OTIS | Sell | OTIS WORLDWIDE CORP | $241,251 | -9.8% | 3,004 | -0.1% | 0.02% | -5.9% |
RCI | ROGERS COMMUNICATIONS INCcl b | $244,429 | -15.9% | 6,367 | 0.0% | 0.02% | -15.8% | |
STT | STATE STR CORP | $228,133 | -8.5% | 3,407 | 0.0% | 0.02% | -6.2% | |
SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $228,663 | +1.7% | 5,647 | +2.2% | 0.02% | 0.0% |
AMT | AMERICAN TOWER CORP NEW | $220,655 | -15.2% | 1,342 | 0.0% | 0.02% | -11.8% | |
PAYX | New | PAYCHEX INC | $201,828 | – | 1,750 | +100.0% | 0.01% | – |
GE HEALTHCARE TECHNOLOGIES I | $204,392 | -16.2% | 3,004 | 0.0% | 0.01% | -12.5% | ||
CINF | New | CINCINNATI FINL CORP | $204,580 | – | 2,000 | +100.0% | 0.01% | – |
SWN | SOUTHWESTERN ENERGY CO | $125,130 | +7.3% | 19,400 | 0.0% | 0.01% | 0.0% | |
TSLA | Exit | TESLA INC | $0 | – | -773 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,094 | -100.0% | -0.01% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -827 | -100.0% | -0.01% | – |
AON | Exit | AON PLC | $0 | – | -639 | -100.0% | -0.01% | – |
BA | Exit | BOEING CO | $0 | – | -1,042 | -100.0% | -0.01% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -740 | -100.0% | -0.01% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,265 | -100.0% | -0.02% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -24,021 | -100.0% | -0.02% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -98,938 | -100.0% | -0.04% | – |
Exit | R1 RCM INC | $0 | – | -43,598 | -100.0% | -0.05% | – | |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6,877 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 17 | Q3 2023 | 4.9% |
APPLE INC | 17 | Q3 2023 | 4.3% |
AMAZON COM INC | 17 | Q3 2023 | 3.4% |
BERKSHIRE HATHAWAY INC DEL | 17 | Q3 2023 | 2.0% |
JPMORGAN CHASE & CO | 17 | Q3 2023 | 1.9% |
ABBVIE INC | 17 | Q3 2023 | 1.7% |
DANAHER CORPORATION | 17 | Q3 2023 | 1.7% |
PORTLAND GEN ELEC CO | 17 | Q3 2023 | 1.3% |
CHEVRON CORP NEW | 17 | Q3 2023 | 1.5% |
MASTERCARD INCORPORATED | 17 | Q3 2023 | 1.5% |
View LMCG INVESTMENTS, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
MACOM Technology Solutions Holdings, Inc. | February 07, 2020 | 2,394,722 | 3.6% |
Horizon Global Corp | February 09, 2017 | 454,807 | 1.8% |
Internap Corp | December 09, 2016 | 1,320,896 | 2.3% |
Employers Holdings, Inc. | February 05, 2014 | 10 | 12.0% |
Orion Marine Group Inc | February 05, 2014 | 10 | 12.0% |
PANTRY INC | February 05, 2014 | 10 | 12.0% |
CENTRAL GARDEN & PET CO | February 11, 2013 | 10 | 12.0% |
SCHOOL SPECIALTY INC | February 11, 2013 | 10 | 12.0% |
GOODRICH PETROLEUM CORP | February 08, 2012 | 1,579,046 | 4.4% |
KADANT INC | February 08, 2012 | 530,979 | 4.3% |
View LMCG INVESTMENTS, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-03 |
13F-HR | 2023-08-03 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-10 |
13F-NT | 2022-02-07 |
13F-NT | 2021-11-15 |
View LMCG INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.