LMCG INVESTMENTS, LLC - Q3 2023 holdings

$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 SellMICROSOFT CORP$66,979,733
-12.2%
212,129
-5.3%
4.52%
-8.5%
AAPL SellAPPLE INC$56,824,654
-13.8%
331,900
-2.3%
3.84%
-10.1%
AMZN SellAMAZON COM INC$44,635,900
-10.2%
351,132
-7.9%
3.01%
-6.4%
GOOGL SellALPHABET INCcap stk cl a$40,895,844
+7.3%
312,516
-1.9%
2.76%
+11.7%
JPM SellJPMORGAN CHASE & CO$28,197,347
-2.3%
194,438
-2.0%
1.90%
+1.8%
ABBV SellABBVIE INC$24,937,589
+9.2%
167,299
-1.3%
1.68%
+13.7%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$24,344,799
+1.2%
69,497
-1.5%
1.64%
+5.5%
CVX BuyCHEVRON CORP NEW$22,409,092
+19.2%
132,897
+11.3%
1.51%
+24.3%
DHR SellDANAHER CORPORATION$21,768,065
+1.7%
87,739
-1.7%
1.47%
+5.9%
KO BuyCOCA COLA CO$21,678,928
+12.9%
387,262
+21.4%
1.46%
+17.6%
AMAT SellAPPLIED MATLS INC$21,116,118
-8.5%
152,518
-4.5%
1.42%
-4.7%
V SellVISA INC$18,724,654
-5.9%
81,408
-2.9%
1.26%
-1.9%
UNH SellUNITEDHEALTH GROUP INC$18,193,192
+2.7%
36,084
-2.1%
1.23%
+7.0%
GOOG SellALPHABET INCcap stk cl c$18,091,733
+7.1%
137,215
-1.7%
1.22%
+11.6%
FDX SellFEDEX CORP$16,140,251
+5.7%
60,925
-1.1%
1.09%
+10.1%
GS SellGOLDMAN SACHS GROUP INC$16,047,778
-0.8%
49,596
-1.1%
1.08%
+3.3%
JBL SellJABIL INC$15,991,186
+12.9%
126,024
-3.9%
1.08%
+17.7%
PG SellPROCTER AND GAMBLE CO$15,564,721
-5.8%
106,710
-2.1%
1.05%
-1.9%
ORCL BuyORACLE CORP$13,808,073
+3.7%
130,363
+16.6%
0.93%
+8.1%
NVDA BuyNVIDIA CORPORATION$13,727,414
+14.2%
31,558
+11.1%
0.93%
+19.2%
MRK SellMERCK & CO INC$13,729,206
-13.2%
133,358
-2.7%
0.93%
-9.5%
ROK SellROCKWELL AUTOMATION INC$13,521,651
-15.1%
47,300
-2.1%
0.91%
-11.4%
CSCO SellCISCO SYS INC$13,443,536
-8.7%
250,066
-12.1%
0.91%
-4.8%
BG SellBUNGE LIMITED$13,353,720
+11.5%
123,360
-2.8%
0.90%
+16.1%
RE NewEVEREST GROUP LTD$13,199,48935,514
+100.0%
0.89%
IEMG SellISHARES INCcore msci emkt$12,812,798
-11.4%
269,233
-8.2%
0.86%
-7.6%
MA SellMASTERCARD INCORPORATEDcl a$12,772,452
-2.4%
32,261
-3.1%
0.86%
+1.7%
ABT SellABBOTT LABS$12,568,934
-12.7%
129,777
-1.8%
0.85%
-9.1%
VBK SellVANGUARD INDEX FDSsml cp grw etf$12,441,931
-8.3%
58,091
-1.6%
0.84%
-4.4%
JNJ SellJOHNSON & JOHNSON$12,380,412
-7.4%
79,489
-1.6%
0.84%
-3.5%
PWR SellQUANTA SVCS INC$12,187,423
-8.9%
65,149
-4.3%
0.82%
-5.0%
ADBE SellADOBE INC$11,568,612
+1.9%
22,688
-2.3%
0.78%
+6.3%
VLO SellVALERO ENERGY CORP$11,567,079
+19.5%
81,625
-1.1%
0.78%
+24.6%
MU SellMICRON TECHNOLOGY INC$11,334,819
+6.6%
166,615
-1.1%
0.76%
+11.0%
WCN SellWASTE CONNECTIONS INC$11,206,261
-8.6%
83,442
-2.7%
0.76%
-4.8%
AKAM SellAKAMAI TECHNOLOGIES INC$11,136,413
+18.4%
104,528
-0.1%
0.75%
+23.5%
COF SellCAPITAL ONE FINL CORP$11,007,508
-33.9%
113,421
-25.5%
0.74%
-31.1%
XOM SellEXXON MOBIL CORP$10,919,832
+8.7%
92,872
-0.8%
0.74%
+13.4%
WMT SellWALMART INC$10,870,282
-0.6%
67,969
-2.3%
0.73%
+3.7%
COP SellCONOCOPHILLIPS$10,842,140
+9.5%
90,502
-5.3%
0.73%
+14.2%
EMR SellEMERSON ELEC CO$10,764,851
+5.0%
111,472
-1.7%
0.73%
+9.5%
MSI SellMOTOROLA SOLUTIONS INC$10,572,985
-23.0%
38,837
-17.1%
0.71%
-19.8%
PKG SellPACKAGING CORP AMER$10,306,890
+15.6%
67,124
-0.5%
0.70%
+20.4%
VOT SellVANGUARD INDEX FDSmcap gr idxvip$10,245,681
-6.5%
52,604
-1.3%
0.69%
-2.5%
NEM SellNEWMONT CORP$10,113,252
-15.6%
273,701
-2.6%
0.68%
-12.0%
NOC SellNORTHROP GRUMMAN CORP$9,936,409
-5.9%
22,573
-2.6%
0.67%
-1.9%
AMGN SellAMGEN INC$9,707,073
+20.5%
36,118
-0.5%
0.66%
+25.5%
LULU BuyLULULEMON ATHLETICA INC$9,534,593
+14.0%
24,726
+11.9%
0.64%
+18.8%
TER SellTERADYNE INC$9,481,113
-11.2%
94,377
-1.6%
0.64%
-7.4%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$9,465,789
-8.5%
72,280
-3.3%
0.64%
-4.6%
LRCX SellLAM RESEARCH CORP$9,298,760
-7.6%
14,836
-5.2%
0.63%
-3.7%
FB SellMETA PLATFORMS INCcl a$9,186,726
-14.8%
30,601
-18.6%
0.62%
-11.3%
CMI BuyCUMMINS INC$9,123,094
-6.2%
39,933
+0.7%
0.62%
-2.2%
LOW SellLOWES COS INC$9,103,184
-16.3%
43,799
-9.1%
0.61%
-12.9%
ILF BuyISHARES TRlatn amer 40 etf$9,067,768
+23.1%
354,764
+30.9%
0.61%
+28.3%
MCHP SellMICROCHIP TECHNOLOGY INC.$8,896,841
-13.8%
113,989
-1.1%
0.60%
-10.2%
CAT BuyCATERPILLAR INC$8,894,340
+12.9%
32,580
+1.7%
0.60%
+17.6%
ANTM SellELEVANCE HEALTH INC$8,781,550
-4.4%
20,168
-2.5%
0.59%
-0.3%
A BuyAGILENT TECHNOLOGIES INC$8,187,461
-5.6%
73,220
+1.5%
0.55%
-1.6%
EZU SellISHARES INCmsci eurzone etf$8,120,893
-11.3%
192,256
-3.8%
0.55%
-7.6%
NOW SellSERVICENOW 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%
150.0%0.54%
+7.0%
GILD SellGILEAD SCIENCES INC$7,890,353
-3.7%
105,289
-1.0%
0.53%
+0.4%
COST SellCOSTCO WHSL CORP NEW$7,786,279
+4.3%
13,782
-0.6%
0.53%
+8.9%
VBR SellVANGUARD INDEX FDSsm cp val etf$7,748,821
-5.3%
48,585
-1.8%
0.52%
-1.3%
CIEN SellCIENA CORP$7,679,277
+10.2%
162,490
-0.9%
0.52%
+14.9%
BAC SellBANK AMERICA CORP$7,668,057
-7.4%
280,061
-3.0%
0.52%
-3.4%
AEM SellAGNICO EAGLE MINES LTD$7,650,053
-9.2%
168,318
-0.1%
0.52%
-5.3%
BMY SellBRISTOL-MYERS SQUIBB CO$7,318,379
-12.8%
126,092
-3.9%
0.49%
-9.2%
DEO BuyDIAGEO PLCspon adr new$7,285,952
-1.0%
48,840
+15.1%
0.49%
+3.1%
IPG SellINTERPUBLIC GROUP COS INC$7,234,644
-26.1%
252,430
-0.5%
0.49%
-23.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$7,196,219
-5.3%
14,217
-2.4%
0.49%
-1.2%
INTU SellINTUIT$7,105,643
+8.8%
13,907
-2.4%
0.48%
+13.5%
AES BuyAES CORP$6,976,690
-26.4%
458,993
+0.4%
0.47%
-23.3%
SPGI SellS&P GLOBAL INC$6,918,307
-13.6%
18,933
-5.3%
0.47%
-10.0%
LLY SellELI LILLY & CO$6,903,195
+14.1%
12,852
-0.4%
0.47%
+18.9%
CRWD SellCROWDSTRIKE HLDGS INCcl a$6,891,871
+11.1%
41,175
-2.5%
0.46%
+15.7%
BKNG SellBOOKING HOLDINGS INC$6,871,041
+12.7%
2,228
-1.3%
0.46%
+17.5%
DIS BuyDISNEY WALT CO$6,793,935
-0.9%
83,824
+9.2%
0.46%
+3.4%
RIO BuyRIO TINTO PLCsponsored adr$6,758,505
+2.7%
106,199
+3.0%
0.46%
+7.0%
EWJ SellISHARES INCmsci jpn etf new$6,476,533
-6.5%
107,423
-4.0%
0.44%
-2.5%
EEM SellISHARES TRmsci emg mkt etf$6,464,858
-27.2%
170,352
-24.1%
0.44%
-24.2%
CVS SellCVS HEALTH CORP$6,071,686
-5.7%
86,962
-6.7%
0.41%
-1.7%
ASML SellASML HOLDING N V$6,053,780
-20.8%
10,284
-2.5%
0.41%
-17.4%
GLW SellCORNING INC$6,029,129
-13.3%
197,871
-0.3%
0.41%
-9.6%
CLH SellCLEAN HARBORS INC$5,845,383
+1.4%
34,927
-0.3%
0.40%
+5.9%
MRVL SellMARVELL TECHNOLOGY INC$5,804,739
-12.0%
107,237
-2.8%
0.39%
-8.2%
MNST SellMONSTER BEVERAGE CORP NEW$5,788,864
-10.3%
109,327
-2.7%
0.39%
-6.5%
CI SellTHE CIGNA GROUP$5,649,024
-1.0%
19,747
-2.9%
0.38%
+3.3%
CMCSA SellCOMCAST CORP NEWcl a$5,635,924
+3.8%
127,107
-2.8%
0.38%
+8.0%
GM BuyGENERAL MTRS CO$5,505,133
+78.4%
166,974
+108.7%
0.37%
+86.0%
AVGO SellBROADCOM INC$5,334,815
-33.9%
6,423
-30.9%
0.36%
-31.2%
HP SellHELMERICH & PAYNE INC$5,056,502
+18.0%
119,936
-0.8%
0.34%
+22.7%
KEYS SellKEYSIGHT TECHNOLOGIES INC$4,989,145
-21.3%
37,708
-0.4%
0.34%
-18.0%
RRC SellRANGE RES CORP$4,981,385
+8.1%
153,699
-1.9%
0.34%
+12.8%
ENPH SellENPHASE ENERGY INC$4,746,406
-31.1%
39,504
-3.9%
0.32%
-28.3%
EPP SellISHARES INCmsci pac jp etf$4,405,913
-9.6%
110,757
-4.1%
0.30%
-6.0%
EWY SellISHARES INCmsci sth kor etf$4,336,334
-9.8%
73,572
-3.0%
0.29%
-5.8%
BKR SellBAKER HUGHES COMPANYcl a$4,260,440
+7.2%
120,624
-4.0%
0.29%
+12.1%
PEP SellPEPSICO INC$4,090,451
-15.0%
24,141
-7.1%
0.28%
-11.5%
WDAY BuyWORKDAY INCcl a$4,092,463
-2.4%
19,048
+2.6%
0.28%
+1.5%
UNP SellUNION PAC CORP$4,087,261
-0.8%
20,072
-0.3%
0.28%
+3.4%
EWC SellISHARES INCmsci cda etf$4,059,535
-8.3%
121,325
-4.1%
0.27%
-4.5%
FITB BuyFIFTH THIRD BANCORP$3,981,977
-0.7%
157,204
+2.8%
0.27%
+3.5%
EFA SellISHARES TRmsci eafe etf$3,955,457
-6.8%
57,392
-2.0%
0.27%
-2.9%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$3,951,343
+19.3%
8,984
-0.3%
0.27%
+24.8%
WDC SellWESTERN DIGITAL CORP.$3,935,268
+19.1%
86,243
-1.0%
0.27%
+24.3%
QQQ SellINVESCO QQQ TRunit ser 1$3,904,133
-4.2%
10,897
-1.2%
0.26%0.0%
CNC BuyCENTENE CORP DEL$3,845,088
+6.3%
55,823
+4.0%
0.26%
+11.1%
REGN SellREGENERON PHARMACEUTICALS$3,823,473
+11.9%
4,646
-2.3%
0.26%
+16.7%
AMP SellAMERIPRISE FINL INC$3,808,463
-23.5%
11,552
-22.9%
0.26%
-20.2%
FLYW SellFLYWIRE CORPORATION$3,619,770
+0.4%
113,508
-2.3%
0.24%
+4.3%
EXPD SellEXPEDITORS INTL WASH INC$3,465,494
-5.4%
30,232
-0.0%
0.23%
-1.3%
CCI SellCROWN CASTLE INC$3,316,209
-22.9%
36,034
-4.5%
0.22%
-19.4%
CGNX BuyCOGNEX CORP$3,311,084
-22.3%
78,018
+2.6%
0.22%
-19.2%
HD SellHOME DEPOT INC$3,245,198
-10.1%
10,740
-7.5%
0.22%
-6.4%
AZN SellASTRAZENECA PLCsponsored adr$3,084,849
-9.6%
45,553
-4.5%
0.21%
-5.9%
OLN BuyOLIN CORP$3,058,126
-0.2%
61,187
+2.6%
0.21%
+3.5%
DAR BuyDARLING INGREDIENTS INC$2,989,129
-18.1%
57,263
+0.1%
0.20%
-14.4%
IWB SellISHARES TRrus 1000 etf$2,921,341
-8.0%
12,436
-4.6%
0.20%
-4.4%
SNOW BuySNOWFLAKE INCcl a$2,864,743
-10.6%
18,752
+2.9%
0.19%
-7.2%
BuyCORE & MAIN INCcl a$2,850,467
+20.5%
98,803
+30.8%
0.19%
+25.5%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,708,987
-6.9%
61,962
-1.6%
0.18%
-2.7%
VBTX BuyVERITEX HLDGS INC$2,686,594
+0.5%
149,671
+0.4%
0.18%
+4.6%
SPY BuySPDR S&P 500 ETF TRtr unit$2,601,872
+15.7%
6,087
+20.0%
0.18%
+20.5%
BERY SellBERRY GLOBAL GROUP INC$2,597,001
-4.5%
41,948
-0.8%
0.18%
-0.6%
SPHQ SellINVESCO EXCHANGE TRADED FD Ts&p500 quality$2,581,764
-1.7%
51,594
-0.9%
0.17%
+2.4%
EWT SellISHARES INCmsci taiwan etf$2,567,238
-8.8%
57,626
-3.8%
0.17%
-4.9%
NTR SellNUTRIEN LTD$2,509,124
-0.6%
40,627
-4.9%
0.17%
+3.7%
EHC BuyENCOMPASS HEALTH CORP$2,496,673
+1.3%
37,175
+2.2%
0.17%
+5.6%
DTE SellDTE ENERGY CO$2,482,496
-11.2%
25,005
-1.6%
0.17%
-7.2%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$2,472,935
-3.7%
63,069
-0.1%
0.17%
+0.6%
WLK BuyWESTLAKE CORPORATION$2,450,639
+4.4%
19,657
+0.0%
0.16%
+8.6%
AER SellAERCAP HOLDINGS NV$2,434,228
-2.1%
38,842
-0.8%
0.16%
+1.9%
ROL NewROLLINS INC$2,408,86864,529
+100.0%
0.16%
PXD BuyPIONEER NAT RES CO$2,389,156
+13.1%
10,408
+2.1%
0.16%
+17.5%
RBC BuyREGAL REXNORD CORPORATION$2,329,373
-5.2%
16,303
+2.1%
0.16%
-1.3%
LKQ BuyLKQ CORP$2,268,449
-13.3%
45,818
+2.1%
0.15%
-9.5%
APA SellAPA CORPORATION$2,241,512
+18.8%
54,538
-1.2%
0.15%
+23.8%
ARE SellALEXANDRIA REAL ESTATE EQ IN$2,231,429
-12.8%
22,292
-1.1%
0.15%
-9.0%
MS SellMORGAN STANLEY$2,231,796
-7.8%
27,327
-3.6%
0.15%
-3.8%
SNY SellSANOFIsponsored adr$2,195,056
-4.9%
40,922
-4.4%
0.15%
-0.7%
RSG BuyREPUBLIC SVCS INC$2,180,546
+2.2%
15,301
+9.9%
0.15%
+6.5%
MDT BuyMEDTRONIC PLC$2,148,553
+22.0%
27,419
+37.2%
0.14%
+27.2%
RGA BuyREINSURANCE GRP OF AMERICA I$2,136,180
+6.9%
14,713
+2.1%
0.14%
+11.6%
KNSL BuyKINSALE CAP GROUP INC$2,086,801
+13.0%
5,039
+2.1%
0.14%
+17.5%
DVN BuyDEVON ENERGY CORP NEW$2,071,706
+5.9%
43,432
+7.3%
0.14%
+10.2%
PGR SellPROGRESSIVE CORP$2,019,711
-21.9%
14,499
-25.8%
0.14%
-18.6%
WH BuyWYNDHAM HOTELS & RESORTS INC$2,005,395
+3.6%
28,838
+2.1%
0.14%
+8.0%
WAB BuyWABTEC$1,991,500
-1.0%
18,740
+2.2%
0.13%
+3.1%
CZR SellCAESARS ENTERTAINMENT INC NE$1,959,307
-10.7%
42,272
-1.8%
0.13%
-7.0%
MCO  MOODYS CORP$1,930,850
-9.1%
6,1070.0%0.13%
-5.8%
INGR BuyINGREDION INC$1,855,529
-5.2%
18,857
+2.1%
0.12%
-1.6%
CSGP SellCOSTAR GROUP INC$1,839,593
-16.8%
23,925
-3.7%
0.12%
-13.3%
RELX SellRELX PLCsponsored adr$1,785,426
-3.7%
52,980
-4.4%
0.12%
+0.8%
BLDR BuyBUILDERS FIRSTSOURCE INC$1,795,893
-6.4%
14,426
+2.3%
0.12%
-2.4%
SNA BuySNAP ON INC$1,768,076
-9.6%
6,932
+2.2%
0.12%
-6.3%
G BuyGENPACT LIMITED$1,768,985
-1.6%
48,867
+2.1%
0.12%
+2.6%
CNP BuyCENTERPOINT ENERGY INC$1,765,414
-5.9%
65,751
+2.1%
0.12%
-2.5%
CHX BuyCHAMPIONX CORPORATION$1,768,711
+17.2%
49,655
+2.1%
0.12%
+21.4%
COG BuyCOTERRA ENERGY INC$1,744,184
+9.1%
64,480
+2.1%
0.12%
+13.5%
NVST BuyENVISTA HOLDINGS CORPORATION$1,733,077
+1.9%
62,162
+23.7%
0.12%
+6.4%
LTHM BuyLIVENT CORP$1,716,548
-31.4%
93,240
+2.2%
0.12%
-28.4%
ON BuyON SEMICONDUCTOR CORP$1,716,879
+0.3%
18,471
+2.1%
0.12%
+4.5%
VMW SellVMWARE INC$1,661,304
-3.4%
9,979
-16.6%
0.11%
+0.9%
FICO SellFAIR ISAAC CORP$1,636,311
-29.9%
1,884
-34.7%
0.11%
-27.2%
ECL SellECOLAB INC$1,616,245
-22.9%
9,541
-15.0%
0.11%
-19.9%
PNFP BuyPINNACLE FINL PARTNERS INC$1,608,558
+20.6%
23,994
+1.9%
0.11%
+26.7%
TECH BuyBIO-TECHNE CORP$1,617,888
-14.8%
23,768
+2.1%
0.11%
-11.4%
ZBH BuyZIMMER BIOMET HOLDINGS INC$1,601,492
+20.8%
14,271
+56.7%
0.11%
+25.6%
FMC SellFMC CORP$1,587,256
-36.3%
23,701
-0.7%
0.11%
-33.5%
HXL BuyHEXCEL 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%
6,6330.0%0.10%
-4.5%
PTC BuyPTC INC$1,515,834
+1.7%
10,699
+2.1%
0.10%
+5.2%
BWA BuyBORGWARNER INC$1,505,236
-15.7%
37,286
+2.1%
0.10%
-12.1%
THS BuyTREEHOUSE FOODS INC$1,501,505
-11.7%
34,454
+2.1%
0.10%
-8.2%
ETR BuyENTERGY CORP NEW$1,474,728
-3.0%
15,943
+2.1%
0.10%
+2.0%
STLD BuySTEEL DYNAMICS INC$1,474,704
+0.6%
13,754
+2.2%
0.10%
+5.3%
MMC SellMARSH & MCLENNAN COS INC$1,462,075
-1.9%
7,683
-3.0%
0.10%
+2.1%
QRVO BuyQORVO INC$1,457,254
-4.4%
15,264
+2.1%
0.10%
-1.0%
INTC SellINTEL CORP$1,451,375
+0.9%
40,826
-5.1%
0.10%
+5.4%
PFE SellPFIZER INC$1,430,655
-10.6%
43,131
-1.1%
0.10%
-6.7%
DOV BuyDOVER CORP$1,389,241
-3.5%
9,958
+2.1%
0.09%
+1.1%
LDOS BuyLEIDOS 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%
45,3000.0%0.09%
-1.1%
NI BuyNISOURCE INC$1,308,953
-7.8%
53,037
+2.2%
0.09%
-4.3%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$1,293,322
-3.5%
10,046
-0.5%
0.09%0.0%
LW BuyLAMB WESTON HLDGS INC$1,289,447
-17.8%
13,946
+2.2%
0.09%
-14.7%
LSCC BuyLATTICE SEMICONDUCTOR CORP$1,294,707
-8.5%
15,067
+2.3%
0.09%
-5.4%
IP SellINTERNATIONAL PAPER CO$1,277,523
+7.1%
36,017
-3.9%
0.09%
+11.7%
EVRG BuyEVERGY INC$1,247,474
-11.4%
24,605
+2.1%
0.08%
-7.7%
VVV BuyVALVOLINE INC$1,225,862
-12.3%
38,023
+2.0%
0.08%
-8.8%
DLTR BuyDOLLAR TREE INC$1,169,992
-24.3%
10,991
+2.1%
0.08%
-21.0%
HAS BuyHASBRO INC$1,172,927
+100.9%
17,734
+96.8%
0.08%
+107.9%
COLM BuyCOLUMBIA SPORTSWEAR CO$1,170,706
-2.0%
15,799
+2.2%
0.08%
+2.6%
GPN BuyGLOBAL PMTS INC$1,175,824
+19.6%
10,190
+2.1%
0.08%
+23.4%
DGRO BuyISHARES TRcore div grwth$1,159,745
-2.8%
23,415
+1.1%
0.08%
+1.3%
ABC BuyCENCORA INC$1,109,335
-3.4%
6,164
+3.3%
0.08%
+1.4%
LUV SellSOUTHWEST 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%
6,9780.0%0.07%
-7.7%
AXTA BuyAXALTA COATING SYS LTD$1,063,492
-16.2%
39,535
+2.3%
0.07%
-12.2%
NBIX BuyNEUROCRINE BIOSCIENCES INC$1,060,538
+21.8%
9,427
+2.1%
0.07%
+28.6%
PNW BuyPINNACLE WEST CAP CORP$1,054,140
-7.5%
14,307
+2.2%
0.07%
-4.1%
IWN SellISHARES TRrus 2000 val etf$1,040,482
-4.2%
7,676
-0.5%
0.07%0.0%
POR SellPORTLAND GEN ELEC CO$1,025,520
-16.5%
25,334
-3.4%
0.07%
-13.8%
RNG SellRINGCENTRAL INCcl a$1,016,249
-13.8%
34,298
-4.8%
0.07%
-9.2%
MODN BuyMODEL N INC$992,511
-29.5%
40,660
+2.1%
0.07%
-26.4%
VOYA NewVOYA FINANCIAL INC$979,80514,745
+100.0%
0.07%
EWL BuyISHARES INCmsci switzerland$973,615
+52.4%
22,346
+61.6%
0.07%
+61.0%
ESS BuyESSEX PPTY TR INC$974,341
-7.6%
4,594
+2.1%
0.07%
-2.9%
NOVT NewNOVANTA INC$955,7416,663
+100.0%
0.06%
EPD  ENTERPRISE PRODS PARTNERS L$959,921
+3.9%
35,0720.0%0.06%
+8.3%
FFIV BuyF5 INC$967,001
+12.7%
6,001
+2.2%
0.06%
+16.1%
MCD  MCDONALDS CORP$942,852
-11.7%
3,5790.0%0.06%
-7.2%
CME  CME GROUP INC$924,816
+8.1%
4,6190.0%0.06%
+12.7%
PYPL SellPAYPAL HLDGS INC$923,785
-17.3%
15,802
-5.6%
0.06%
-13.9%
CSL BuyCARLISLE COS INC$911,299
+3.3%
3,515
+2.2%
0.06%
+8.8%
WLTW SellWILLIS TOWERS WATSON PLC LTD$914,884
-37.0%
4,378
-29.0%
0.06%
-34.0%
AMK NewASSETMARK FINL HLDGS INC$915,09436,487
+100.0%
0.06%
WBS BuyWEBSTER FINL CORP$909,192
+8.9%
22,555
+2.0%
0.06%
+13.0%
PH SellPARKER-HANNIFIN CORP$902,128
-48.6%
2,316
-48.5%
0.06%
-46.5%
DG SellDOLLAR GEN CORP NEW$881,843
-54.5%
8,335
-26.9%
0.06%
-52.0%
AVTR BuyAVANTOR INC$873,091
+4.8%
41,418
+2.1%
0.06%
+9.3%
MOH BuyMOLINA HEALTHCARE INC$867,597
+11.3%
2,646
+2.2%
0.06%
+18.0%
HST BuyHOST HOTELS & RESORTS INC$873,276
-2.5%
54,342
+2.1%
0.06%
+1.7%
BLD BuyTOPBUILD CORP$862,485
-3.3%
3,428
+2.2%
0.06%0.0%
HQY NewHEALTHEQUITY INC$864,76611,838
+100.0%
0.06%
PM SellPHILIP 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%
9,0940.0%0.06%
-1.8%
QCOM SellQUALCOMM INC$809,738
-33.1%
7,291
-28.3%
0.06%
-29.5%
EWU BuyISHARES TRmsci uk etf new$798,878
-2.0%
25,249
+0.2%
0.05%
+1.9%
RGEN BuyREPLIGEN CORP$803,637
+95.8%
5,054
+74.2%
0.05%
+100.0%
ADI  ANALOG DEVICES INC$785,279
-10.1%
4,4850.0%0.05%
-7.0%
LFUS BuyLITTELFUSE INC$763,724
-13.2%
3,088
+2.3%
0.05%
-8.8%
MO BuyALTRIA GROUP INC$753,830
-4.4%
17,927
+3.0%
0.05%0.0%
TREX BuyTREX CO INC$762,363
-3.9%
12,370
+2.3%
0.05%0.0%
WEX NewWEX INC$752,1723,999
+100.0%
0.05%
BYD BuyBOYD GAMING CORP$745,593
-10.3%
12,257
+2.2%
0.05%
-7.4%
ITW  ILLINOIS TOOL WKS INC$720,870
-7.9%
3,1300.0%0.05%
-3.9%
SYNA SellSYNAPTICS INC$730,278
-49.5%
8,165
-51.8%
0.05%
-47.9%
ADP  AUTOMATIC DATA PROCESSING IN$725,589
+9.5%
3,0160.0%0.05%
+14.0%
TXN SellTEXAS INSTRS INC$719,997
-18.4%
4,528
-7.6%
0.05%
-14.0%
WFC SellWELLS FARGO CO NEW$713,824
-6.5%
17,470
-2.3%
0.05%
-2.0%
FIVE BuyFIVE BELOW INC$691,387
-16.3%
4,297
+2.3%
0.05%
-11.3%
CHDN BuyCHURCHILL DOWNS INC$686,493
-14.7%
5,916
+2.2%
0.05%
-11.5%
SEDG BuySOLAREDGE TECHNOLOGIES INC$621,389
-50.8%
4,798
+2.3%
0.04%
-48.8%
SPHD BuyINVESCO EXCH TRADED FD TR IIs&p500 hdl vol$621,514
-3.1%
15,859
+2.3%
0.04%0.0%
EFG BuyISHARES TReafe grwth etf$619,203
-4.4%
7,175
+5.6%
0.04%0.0%
NVT NewNVENT ELECTRIC PLC$614,47211,596
+100.0%
0.04%
SYK SellSTRYKER CORPORATION$600,101
-10.5%
2,196
-0.1%
0.04%
-4.7%
IWF SellISHARES TRrus 1000 grw etf$561,505
-24.4%
2,111
-21.8%
0.04%
-20.8%
DLR BuyDIGITAL RLTY TR INC$559,112
+8.6%
4,620
+2.2%
0.04%
+15.2%
CRL BuyCHARLES RIV LABS INTL INC$541,101
-5.0%
2,761
+2.0%
0.04%0.0%
SPLV BuyINVESCO 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%
1,1480.0%0.03%
+13.3%
BLK SellBLACKROCK INC$507,495
-6.6%
785
-0.1%
0.03%
-2.9%
AMLP BuyALPS ETF TRalerian mlp$505,851
+10.0%
11,987
+2.2%
0.03%
+13.3%
GPC SellGENUINE PARTS CO$483,673
-17.2%
3,350
-2.9%
0.03%
-13.2%
SellGENERAL ELECTRIC CO$482,882
-1.4%
4,368
-2.0%
0.03%
+3.1%
TGT SellTARGET CORP$473,903
-25.6%
4,286
-11.2%
0.03%
-22.0%
ACWX NewISHARES TRmsci acwi ex us$470,28810,004
+100.0%
0.03%
RTX SellRTX CORPORATION$455,066
-26.6%
6,323
-0.1%
0.03%
-22.5%
SellSHELL PLCspon ads$437,784
+6.6%
6,800
-0.0%
0.03%
+11.1%
TRV SellTRAVELERS COMPANIES INC$446,653
-14.9%
2,735
-9.5%
0.03%
-11.8%
ACN  ACCENTURE PLC IRELAND$421,355
-0.5%
1,3720.0%0.03%
+3.7%
XMLV BuyINVESCO 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%
7,8500.0%0.03%
-3.6%
IWR SellISHARES TRrus mid cap etf$406,567
-8.6%
5,871
-3.6%
0.03%
-6.9%
 LINDE PLC$371,605
-2.3%
9980.0%0.02%0.0%
HON BuyHONEYWELL INTL INC$354,331
-10.2%
1,918
+0.9%
0.02%
-7.7%
CARR SellCARRIER GLOBAL CORPORATION$318,890
+10.9%
5,777
-0.1%
0.02%
+15.8%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$327,179
-26.3%
3,765
-14.4%
0.02%
-24.1%
VZ SellVERIZON COMMUNICATIONS INC$303,974
-96.7%
9,379
-96.2%
0.02%
-96.5%
FXI  ISHARES TRchina lg-cap etf$315,707
-2.4%
11,9000.0%0.02%0.0%
SLB SellSCHLUMBERGER LTD$309,806
+18.5%
5,314
-0.2%
0.02%
+23.5%
MMM Sell3M CO$289,005
-21.4%
3,087
-16.0%
0.02%
-16.7%
PXH BuyINVESCO EXCH TRADED FD TR IIftse rafi emng$289,628
-2.3%
16,253
+2.2%
0.02%
+5.3%
KR BuyKROGER CO$261,161
-3.6%
5,836
+1.2%
0.02%0.0%
AXP SellAMERICAN EXPRESS CO$254,667
-15.9%
1,707
-1.8%
0.02%
-15.0%
MRTX BuyMIRATI THERAPEUTICS INC$258,441
+23.3%
5,933
+2.2%
0.02%
+21.4%
LMT  LOCKHEED MARTIN CORP$258,463
-11.2%
6320.0%0.02%
-10.5%
OTIS SellOTIS WORLDWIDE CORP$241,251
-9.8%
3,004
-0.1%
0.02%
-5.9%
RCI  ROGERS COMMUNICATIONS INCcl b$244,429
-15.9%
6,3670.0%0.02%
-15.8%
STT  STATE STR CORP$228,133
-8.5%
3,4070.0%0.02%
-6.2%
SPVU BuyINVESCO 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%
1,3420.0%0.02%
-11.8%
PAYX NewPAYCHEX INC$201,8281,750
+100.0%
0.01%
 GE HEALTHCARE TECHNOLOGIES I$204,392
-16.2%
3,0040.0%0.01%
-12.5%
CINF NewCINCINNATI FINL CORP$204,5802,000
+100.0%
0.01%
SWN  SOUTHWESTERN ENERGY CO$125,130
+7.3%
19,4000.0%0.01%0.0%
TSLA ExitTESLA INC$0-773
-100.0%
-0.01%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-7,094
-100.0%
-0.01%
IWO ExitISHARES TRrus 2000 grw etf$0-827
-100.0%
-0.01%
AON ExitAON PLC$0-639
-100.0%
-0.01%
BA ExitBOEING CO$0-1,042
-100.0%
-0.01%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-740
-100.0%
-0.01%
ALK ExitALASKA AIR GROUP INC$0-4,265
-100.0%
-0.02%
AHCO ExitADAPTHEALTH CORP$0-24,021
-100.0%
-0.02%
SDY ExitSPDR SER TRs&p divid etf$0-3,000
-100.0%
-0.02%
CIM ExitCHIMERA INVT CORP$0-98,938
-100.0%
-0.04%
ExitR1 RCM INC$0-43,598
-100.0%
-0.05%
LH ExitLABORATORY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP17Q3 20234.9%
APPLE INC17Q3 20234.3%
AMAZON COM INC17Q3 20233.4%
BERKSHIRE HATHAWAY INC DEL17Q3 20232.0%
JPMORGAN CHASE & CO17Q3 20231.9%
ABBVIE INC17Q3 20231.7%
DANAHER CORPORATION17Q3 20231.7%
PORTLAND GEN ELEC CO17Q3 20231.3%
CHEVRON CORP NEW17Q3 20231.5%
MASTERCARD INCORPORATED17Q3 20231.5%

View LMCG INVESTMENTS, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
LMCG INVESTMENTS, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
MACOM Technology Solutions Holdings, Inc.February 07, 20202,394,7223.6%
Horizon Global CorpFebruary 09, 2017454,8071.8%
Internap CorpDecember 09, 20161,320,8962.3%
Employers Holdings, Inc.February 05, 20141012.0%
Orion Marine Group IncFebruary 05, 20141012.0%
PANTRY INCFebruary 05, 20141012.0%
CENTRAL GARDEN & PET COFebruary 11, 20131012.0%
SCHOOL SPECIALTY INCFebruary 11, 20131012.0%
GOODRICH PETROLEUM CORPFebruary 08, 20121,579,0464.4%
KADANT INCFebruary 08, 2012530,9794.3%

View LMCG INVESTMENTS, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-03
13F-HR2023-08-03
13F-HR2023-05-05
13F-HR2023-02-07
13F-HR2022-11-08
13F-HR2022-08-08
13F-HR2022-05-10
13F-NT2022-02-07
13F-NT2021-11-15

View LMCG INVESTMENTS, LLC's complete filings history.

Compare quarters

Export LMCG INVESTMENTS, LLC's holdings