$1.72 Billion is the total value of LMCG INVESTMENTS, LLC's 396 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $74,607,000 | – | 241,987 | +100.0% | 4.32% | – |
| AAPL | New | APPLE INC | $71,953,000 | – | 412,079 | +100.0% | 4.17% | – |
| AMZN | New | AMAZON COM INC | $58,614,000 | – | 17,980 | +100.0% | 3.40% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $46,858,000 | – | 16,847 | +100.0% | 2.72% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $32,238,000 | – | 91,349 | +100.0% | 1.87% | – |
| JPM | New | JPMORGAN CHASE & CO | $27,743,000 | – | 203,512 | +100.0% | 1.61% | – |
| DHR | New | DANAHER CORPORATION | $26,126,000 | – | 89,066 | +100.0% | 1.52% | – |
| ABBV | New | ABBVIE INC | $25,860,000 | – | 159,524 | +100.0% | 1.50% | – |
| COF | New | CAPITAL ONE FINL CORP | $22,647,000 | – | 172,498 | +100.0% | 1.31% | – |
| AMAT | New | APPLIED MATLS INC | $22,198,000 | – | 168,423 | +100.0% | 1.29% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $22,003,000 | – | 61,567 | +100.0% | 1.28% | – |
| CVX | New | CHEVRON CORP NEW | $20,238,000 | – | 124,288 | +100.0% | 1.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $20,081,000 | – | 39,377 | +100.0% | 1.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $19,710,000 | – | 59,709 | +100.0% | 1.14% | – |
| V | New | VISA INC | $19,568,000 | – | 88,236 | +100.0% | 1.13% | – |
| NEM | New | NEWMONT CORP | $19,380,000 | – | 243,925 | +100.0% | 1.12% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $19,343,000 | – | 6,926 | +100.0% | 1.12% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $19,196,000 | – | 410,004 | +100.0% | 1.11% | – |
| CVS | New | CVS HEALTH CORP | $18,359,000 | – | 181,393 | +100.0% | 1.06% | – |
| CSCO | New | CISCO SYS INC | $18,273,000 | – | 327,708 | +100.0% | 1.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $18,226,000 | – | 233,999 | +100.0% | 1.06% | – |
| KO | New | COCA COLA CO | $17,762,000 | – | 286,473 | +100.0% | 1.03% | – |
| ABT | New | ABBOTT LABS | $16,457,000 | – | 139,038 | +100.0% | 0.95% | – |
| ANTM | New | ANTHEM INC | $16,117,000 | – | 32,811 | +100.0% | 0.93% | – |
| BG | New | BUNGE LIMITED | $15,492,000 | – | 139,806 | +100.0% | 0.90% | – |
| COST | New | COSTCO WHSL CORP NEW | $13,468,000 | – | 23,387 | +100.0% | 0.78% | – |
| MRK | New | MERCK & CO INC | $13,279,000 | – | 161,848 | +100.0% | 0.77% | – |
| WMT | New | WALMART INC | $12,957,000 | – | 87,003 | +100.0% | 0.75% | – |
| FB | New | META PLATFORMS INCcl a | $12,861,000 | – | 57,839 | +100.0% | 0.75% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $12,728,000 | – | 57,125 | +100.0% | 0.74% | – |
| LOW | New | LOWES COS INC | $12,710,000 | – | 62,864 | +100.0% | 0.74% | – |
| PG | New | PROCTER AND GAMBLE CO | $12,500,000 | – | 81,805 | +100.0% | 0.72% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,462,000 | – | 70,315 | +100.0% | 0.72% | – |
| AES | New | AES CORP | $12,317,000 | – | 478,694 | +100.0% | 0.71% | – |
| IEMG | New | ISHARES INCcore msci emkt | $12,275,000 | – | 220,980 | +100.0% | 0.71% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $12,248,000 | – | 81,835 | +100.0% | 0.71% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $11,768,000 | – | 19,924 | +100.0% | 0.68% | – |
| RE | New | EVEREST RE GROUP LTD | $11,758,000 | – | 39,013 | +100.0% | 0.68% | – |
| IGSB | New | ISHARES TR | $11,733,000 | – | 226,851 | +100.0% | 0.68% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $11,675,000 | – | 48,206 | +100.0% | 0.68% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $11,559,000 | – | 25,846 | +100.0% | 0.67% | – |
| BAC | New | BK OF AMERICA CORP | $10,965,000 | – | 266,010 | +100.0% | 0.64% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $10,962,000 | – | 39,146 | +100.0% | 0.64% | – |
| COP | New | CONOCOPHILLIPS | $10,712,000 | – | 107,120 | +100.0% | 0.62% | – |
| FSLR | New | FIRST SOLAR INC | $10,277,000 | – | 122,729 | +100.0% | 0.60% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $10,270,000 | – | 41,390 | +100.0% | 0.60% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $10,194,000 | – | 235,582 | +100.0% | 0.59% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $10,189,000 | – | 166,370 | +100.0% | 0.59% | – |
| TGT | New | TARGET CORP | $10,183,000 | – | 47,984 | +100.0% | 0.59% | – |
| VLO | New | VALERO ENERGY CORP | $9,916,000 | – | 97,661 | +100.0% | 0.58% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,745,000 | – | 191,291 | +100.0% | 0.56% | – |
| ORCL | New | ORACLE CORP | $9,711,000 | – | 117,382 | +100.0% | 0.56% | – |
| EMR | New | EMERSON ELEC CO | $9,691,000 | – | 98,829 | +100.0% | 0.56% | – |
| CIEN | New | CIENA CORP | $9,680,000 | – | 159,647 | +100.0% | 0.56% | – |
| AMGN | New | AMGEN INC | $9,642,000 | – | 39,873 | +100.0% | 0.56% | – |
| DEO | New | DIAGEO PLCspon adr new | $9,411,000 | – | 46,329 | +100.0% | 0.55% | – |
| PKG | New | PACKAGING CORP AMER | $9,186,000 | – | 58,844 | +100.0% | 0.53% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $9,174,000 | – | 52,143 | +100.0% | 0.53% | – |
| PWR | New | QUANTA SVCS INC | $9,144,000 | – | 69,473 | +100.0% | 0.53% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $9,142,000 | – | 257,898 | +100.0% | 0.53% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $8,856,000 | – | 196,155 | +100.0% | 0.51% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $8,824,000 | – | 37,353 | +100.0% | 0.51% | – |
| ASML | New | ASML HOLDING N V | $8,805,000 | – | 13,182 | +100.0% | 0.51% | – |
| DIS | New | DISNEY WALT CO | $8,720,000 | – | 63,573 | +100.0% | 0.51% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $8,735,000 | – | 73,168 | +100.0% | 0.51% | – |
| A | New | AGILENT TECHNOLOGIES INC | $8,592,000 | – | 64,928 | +100.0% | 0.50% | – |
| INTC | New | INTEL CORP | $8,511,000 | – | 171,725 | +100.0% | 0.49% | – |
| FDX | New | FEDEX CORP | $7,978,000 | – | 34,480 | +100.0% | 0.46% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $7,934,000 | – | 15 | +100.0% | 0.46% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $7,925,000 | – | 99,191 | +100.0% | 0.46% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $7,883,000 | – | 104,911 | +100.0% | 0.46% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $7,723,000 | – | 125,347 | +100.0% | 0.45% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $7,637,000 | – | 74,358 | +100.0% | 0.44% | – |
| XOM | New | EXXON MOBIL CORP | $7,572,000 | – | 91,680 | +100.0% | 0.44% | – |
| MO | New | ALTRIA GROUP INC | $7,365,000 | – | 140,964 | +100.0% | 0.43% | – |
| VMW | New | VMWARE INC | $7,295,000 | – | 64,065 | +100.0% | 0.42% | – |
| GILD | New | GILEAD SCIENCES INC | $7,275,000 | – | 122,378 | +100.0% | 0.42% | – |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $7,238,000 | – | 423,166 | +100.0% | 0.42% | – |
| NVDA | New | NVIDIA CORPORATION | $6,904,000 | – | 25,304 | +100.0% | 0.40% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $6,687,000 | – | 130,577 | +100.0% | 0.39% | – |
| IGIB | New | ISHARES TR | $6,673,000 | – | 121,612 | +100.0% | 0.39% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $6,572,000 | – | 14,424 | +100.0% | 0.38% | – |
| AGZ | New | ISHARES TRagency bond etf | $6,510,000 | – | 57,973 | +100.0% | 0.38% | – |
| LRCX | New | LAM RESEARCH CORP | $6,372,000 | – | 11,853 | +100.0% | 0.37% | – |
| GLW | New | CORNING INC | $6,267,000 | – | 169,787 | +100.0% | 0.36% | – |
| INTU | New | INTUIT | $6,203,000 | – | 12,900 | +100.0% | 0.36% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $6,116,000 | – | 85,867 | +100.0% | 0.36% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $6,112,000 | – | 38,689 | +100.0% | 0.35% | – |
| UNP | New | UNION PAC CORP | $6,095,000 | – | 22,310 | +100.0% | 0.35% | – |
| AMP | New | AMERIPRISE FINL INC | $6,058,000 | – | 20,168 | +100.0% | 0.35% | – |
| LEN | New | LENNAR CORPcl a | $5,874,000 | – | 72,366 | +100.0% | 0.34% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $5,772,000 | – | 55,364 | +100.0% | 0.34% | – |
| EWC | New | ISHARES INCmsci cda etf | $5,759,000 | – | 143,229 | +100.0% | 0.33% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $5,452,000 | – | 110,775 | +100.0% | 0.32% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $5,377,000 | – | 87,498 | +100.0% | 0.31% | – |
| SPGI | New | S&P GLOBAL INC | $5,299,000 | – | 12,918 | +100.0% | 0.31% | – |
| DAR | New | DARLING INGREDIENTS INC | $5,216,000 | – | 64,897 | +100.0% | 0.30% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,171,000 | – | 44,711 | +100.0% | 0.30% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,151,000 | – | 69,982 | +100.0% | 0.30% | – |
| ECL | New | ECOLAB INC | $5,132,000 | – | 29,068 | +100.0% | 0.30% | – |
| CI | New | CIGNA CORP NEW | $5,132,000 | – | 21,418 | +100.0% | 0.30% | – |
| HP | New | HELMERICH & PAYNE INC | $5,005,000 | – | 117,003 | +100.0% | 0.29% | – |
| PEP | New | PEPSICO INC | $4,850,000 | – | 28,981 | +100.0% | 0.28% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sh | $4,776,000 | – | 100,914 | +100.0% | 0.28% | – |
| NOW | New | SERVICENOW INC | $4,786,000 | – | 8,594 | +100.0% | 0.28% | – |
| RRC | New | RANGE RES CORP | $4,683,000 | – | 154,153 | +100.0% | 0.27% | – |
| UBER | New | UBER TECHNOLOGIES INC | $4,648,000 | – | 130,270 | +100.0% | 0.27% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,537,000 | – | 9,607 | +100.0% | 0.26% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $4,445,000 | – | 79,418 | +100.0% | 0.26% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $4,417,000 | – | 121,304 | +100.0% | 0.26% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,337,000 | – | 86,559 | +100.0% | 0.25% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,324,000 | – | 59,203 | +100.0% | 0.25% | – |
| WDC | New | WESTERN DIGITAL CORP. | $4,160,000 | – | 83,803 | +100.0% | 0.24% | – |
| GPN | New | GLOBAL PMTS INC | $4,133,000 | – | 30,202 | +100.0% | 0.24% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,145,000 | – | 90,505 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC | $4,127,000 | – | 13,787 | +100.0% | 0.24% | – |
| CLH | New | CLEAN HARBORS INC | $4,017,000 | – | 35,984 | +100.0% | 0.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,004,000 | – | 86,797 | +100.0% | 0.23% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $3,805,000 | – | 79,211 | +100.0% | 0.22% | – |
| FTV | New | FORTIVE CORP | $3,801,000 | – | 62,384 | +100.0% | 0.22% | – |
| RBC | New | REGAL REXNORD CORPORATION | $3,786,000 | – | 25,449 | +100.0% | 0.22% | – |
| DTE | New | DTE ENERGY CO | $3,742,000 | – | 28,301 | +100.0% | 0.22% | – |
| BKNG | New | BOOKING HOLDINGS INC | $3,671,000 | – | 1,563 | +100.0% | 0.21% | – |
| MCHI | New | ISHARES TRmsci china etf | $3,665,000 | – | 69,302 | +100.0% | 0.21% | – |
| IWB | New | ISHARES TRrus 1000 etf | $3,636,000 | – | 14,541 | +100.0% | 0.21% | – |
| SYNA | New | SYNAPTICS INC | $3,644,000 | – | 18,268 | +100.0% | 0.21% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $3,641,000 | – | 47,061 | +100.0% | 0.21% | – |
| FMC | New | FMC CORP | $3,554,000 | – | 27,016 | +100.0% | 0.21% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,465,000 | – | 9,487 | +100.0% | 0.20% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,375,000 | – | 9,310 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC | $3,332,000 | – | 3,092 | +100.0% | 0.19% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,315,000 | – | 46,227 | +100.0% | 0.19% | – |
| PANW | New | PALO ALTO NETWORKS INC | $3,270,000 | – | 5,253 | +100.0% | 0.19% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,234,000 | – | 4,630 | +100.0% | 0.19% | – |
| New | GENERAL ELECTRIC CO | $3,172,000 | – | 34,662 | +100.0% | 0.18% | – | |
| PXD | New | PIONEER NAT RES CO | $3,148,000 | – | 12,591 | +100.0% | 0.18% | – |
| IP | New | INTERNATIONAL PAPER CO | $3,095,000 | – | 67,077 | +100.0% | 0.18% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $3,034,000 | – | 45,728 | +100.0% | 0.18% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,038,000 | – | 22,992 | +100.0% | 0.18% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,023,000 | – | 121,258 | +100.0% | 0.18% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,999,000 | – | 13,470 | +100.0% | 0.17% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,967,000 | – | 28,761 | +100.0% | 0.17% | – |
| LHCG | New | LHC GROUP INC | $2,899,000 | – | 17,194 | +100.0% | 0.17% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $2,883,000 | – | 9,824 | +100.0% | 0.17% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $2,753,000 | – | 47,498 | +100.0% | 0.16% | – |
| MDT | New | MEDTRONIC PLC | $2,719,000 | – | 24,499 | +100.0% | 0.16% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,703,000 | – | 54,149 | +100.0% | 0.16% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $2,662,000 | – | 236,262 | +100.0% | 0.15% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $2,567,000 | – | 53,607 | +100.0% | 0.15% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $2,530,000 | – | 51,941 | +100.0% | 0.15% | – |
| MCO | New | MOODYS CORP | $2,492,000 | – | 7,385 | +100.0% | 0.14% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,458,000 | – | 28,564 | +100.0% | 0.14% | – |
| LKQ | New | LKQ CORP | $2,437,000 | – | 53,663 | +100.0% | 0.14% | – |
| GM | New | GENERAL MTRS CO | $2,440,000 | – | 55,781 | +100.0% | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,410,000 | – | 5,337 | +100.0% | 0.14% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,407,000 | – | 30,828 | +100.0% | 0.14% | – |
| PGR | New | PROGRESSIVE CORP | $2,422,000 | – | 21,249 | +100.0% | 0.14% | – |
| APA | New | APA CORPORATION | $2,380,000 | – | 57,585 | +100.0% | 0.14% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $2,360,000 | – | 25,630 | +100.0% | 0.14% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $2,367,000 | – | 45,919 | +100.0% | 0.14% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,323,000 | – | 75,819 | +100.0% | 0.14% | – |
| CME | New | CME GROUP INC | $2,307,000 | – | 9,699 | +100.0% | 0.13% | – |
| FLYW | New | FLYWIRE CORPORATION | $2,315,000 | – | 75,703 | +100.0% | 0.13% | – |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $2,272,000 | – | 110,615 | +100.0% | 0.13% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,229,000 | – | 23,794 | +100.0% | 0.13% | – |
| POR | New | PORTLAND GEN ELEC CO | $2,232,000 | – | 40,477 | +100.0% | 0.13% | – |
| CNC | New | CENTENE CORP DEL | $2,189,000 | – | 26,000 | +100.0% | 0.13% | – |
| AER | New | AERCAP HOLDINGS NV | $2,195,000 | – | 43,660 | +100.0% | 0.13% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,188,000 | – | 26,251 | +100.0% | 0.13% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,161,000 | – | 17,705 | +100.0% | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,079,000 | – | 25,957 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC | $2,012,000 | – | 38,877 | +100.0% | 0.12% | – |
| RELX | New | RELX PLCsponsored adr | $1,985,000 | – | 63,828 | +100.0% | 0.12% | – |
| QCOM | New | QUALCOMM INC | $1,975,000 | – | 12,923 | +100.0% | 0.11% | – |
| ETR | New | ENTERGY CORP NEW | $1,967,000 | – | 16,847 | +100.0% | 0.11% | – |
| LTHM | New | LIVENT CORP | $1,969,000 | – | 75,509 | +100.0% | 0.11% | – |
| DLTR | New | DOLLAR TREE INC | $1,933,000 | – | 12,069 | +100.0% | 0.11% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,928,000 | – | 30,790 | +100.0% | 0.11% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $1,935,000 | – | 85,746 | +100.0% | 0.11% | – |
| QRVO | New | QORVO INC | $1,922,000 | – | 15,490 | +100.0% | 0.11% | – |
| IBMQ | New | ISHARES TRibonds dec 28 | $1,911,000 | – | 75,037 | +100.0% | 0.11% | – |
| PTC | New | PTC INC | $1,886,000 | – | 17,511 | +100.0% | 0.11% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $1,872,000 | – | 9,303 | +100.0% | 0.11% | – |
| WAB | New | WABTEC | $1,855,000 | – | 19,286 | +100.0% | 0.11% | – |
| COG | New | COTERRA ENERGY INC | $1,851,000 | – | 68,621 | +100.0% | 0.11% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,820,000 | – | 25,600 | +100.0% | 0.11% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,811,000 | – | 30,626 | +100.0% | 0.10% | – |
| CSGP | New | COSTAR GROUP INC | $1,799,000 | – | 27,009 | +100.0% | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,771,000 | – | 10,390 | +100.0% | 0.10% | – |
| BXP | New | BOSTON PROPERTIES INC | $1,776,000 | – | 13,789 | +100.0% | 0.10% | – |
| NI | New | NISOURCE INC | $1,775,000 | – | 55,829 | +100.0% | 0.10% | – |
| INGR | New | INGREDION INC | $1,752,000 | – | 20,105 | +100.0% | 0.10% | – |
| EVRG | New | EVERGY INC | $1,736,000 | – | 25,400 | +100.0% | 0.10% | – |
| TSN | New | TYSON FOODS INCcl a | $1,720,000 | – | 19,186 | +100.0% | 0.10% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,706,000 | – | 15,587 | +100.0% | 0.10% | – |
| FNB | New | F N B CORP | $1,652,000 | – | 132,658 | +100.0% | 0.10% | – |
| ESS | New | ESSEX PPTY TR INC | $1,658,000 | – | 4,800 | +100.0% | 0.10% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,662,000 | – | 16,548 | +100.0% | 0.10% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,640,000 | – | 10,158 | +100.0% | 0.10% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $1,625,000 | – | 15,039 | +100.0% | 0.09% | – |
| PACW | New | PACWEST BANCORP DEL | $1,607,000 | – | 37,261 | +100.0% | 0.09% | – |
| WFC | New | WELLS FARGO CO NEW | $1,602,000 | – | 33,063 | +100.0% | 0.09% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $1,609,000 | – | 33,221 | +100.0% | 0.09% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,607,000 | – | 19,534 | +100.0% | 0.09% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $1,593,000 | – | 45,300 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $1,564,000 | – | 5,464 | +100.0% | 0.09% | – |
| HXL | New | HEXCEL CORP NEW | $1,501,000 | – | 25,248 | +100.0% | 0.09% | – |
| SNA | New | SNAP ON INC | $1,478,000 | – | 7,191 | +100.0% | 0.09% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $1,473,000 | – | 16,270 | +100.0% | 0.08% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,442,000 | – | 5,470 | +100.0% | 0.08% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,379,000 | – | 4,861 | +100.0% | 0.08% | – |
| AVTR | New | AVANTOR INC | $1,340,000 | – | 39,627 | +100.0% | 0.08% | – |
| FFIV | New | F5 INC | $1,339,000 | – | 6,406 | +100.0% | 0.08% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $1,324,000 | – | 15,986 | +100.0% | 0.08% | – |
| DOV | New | DOVER CORP | $1,304,000 | – | 8,309 | +100.0% | 0.08% | – |
| WBS | New | WEBSTER FINL CORP | $1,291,000 | – | 23,006 | +100.0% | 0.08% | – |
| CIM | New | CHIMERA INVT CORP | $1,294,000 | – | 107,489 | +100.0% | 0.08% | – |
| BWA | New | BORGWARNER INC | $1,225,000 | – | 31,489 | +100.0% | 0.07% | – |
| VVV | New | VALVOLINE INC | $1,216,000 | – | 38,544 | +100.0% | 0.07% | – |
| THS | New | TREEHOUSE FOODS INC | $1,198,000 | – | 37,136 | +100.0% | 0.07% | – |
| RCM | New | R1 RCM INC | $1,137,000 | – | 42,497 | +100.0% | 0.07% | – |
| MLN | New | VANECK ETF TRUSTlong muni etf | $1,123,000 | – | 57,924 | +100.0% | 0.06% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,102,000 | – | 4,833 | +100.0% | 0.06% | – |
| HST | New | HOST HOTELS & RESORTS INC | $1,088,000 | – | 56,002 | +100.0% | 0.06% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $1,075,000 | – | 6,713 | +100.0% | 0.06% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,054,000 | – | 42,878 | +100.0% | 0.06% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,051,000 | – | 13,452 | +100.0% | 0.06% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $1,042,000 | – | 30,305 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,002,000 | – | 7,837 | +100.0% | 0.06% | – |
| STLD | New | STEEL DYNAMICS INC | $924,000 | – | 11,077 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $932,000 | – | 36,104 | +100.0% | 0.05% | – |
| CHX | New | CHAMPIONX CORPORATION | $929,000 | – | 37,945 | +100.0% | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $930,000 | – | 5,066 | +100.0% | 0.05% | – |
| MCD | New | MCDONALDS CORP | $911,000 | – | 3,684 | +100.0% | 0.05% | – |
| HON | New | HONEYWELL INTL INC | $889,000 | – | 4,570 | +100.0% | 0.05% | – |
| New | SHELL PLCspon ads | $890,000 | – | 16,203 | +100.0% | 0.05% | – | |
| LW | New | LAMB WESTON HLDGS INC | $901,000 | – | 15,035 | +100.0% | 0.05% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $877,000 | – | 17,127 | +100.0% | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $888,000 | – | 9,452 | +100.0% | 0.05% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $865,000 | – | 14,200 | +100.0% | 0.05% | – |
| CRI | New | CARTERS INC | $860,000 | – | 9,353 | +100.0% | 0.05% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $845,000 | – | 9,008 | +100.0% | 0.05% | – |
| HAS | New | HASBRO INC | $837,000 | – | 10,218 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $829,000 | – | 5,019 | +100.0% | 0.05% | – |
| MOH | New | MOLINA HEALTHCARE INC | $830,000 | – | 2,488 | +100.0% | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $789,000 | – | 6,520 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $789,000 | – | 1,032 | +100.0% | 0.05% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $777,000 | – | 2,410 | +100.0% | 0.04% | – |
| BYD | New | BOYD GAMING CORP | $758,000 | – | 11,525 | +100.0% | 0.04% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $763,000 | – | 11,818 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $746,000 | – | 3,278 | +100.0% | 0.04% | – |
| KR | New | KROGER CO | $731,000 | – | 12,746 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $727,000 | – | 5,124 | +100.0% | 0.04% | – |
| LFUS | New | LITTELFUSE INC | $724,000 | – | 2,903 | +100.0% | 0.04% | – |
| FICO | New | FAIR ISAAC CORP | $725,000 | – | 1,555 | +100.0% | 0.04% | – |
| DGRO | New | ISHARES TRcore div grwth | $710,000 | – | 13,295 | +100.0% | 0.04% | – |
| TECH | New | BIO-TECHNE CORP | $705,000 | – | 1,628 | +100.0% | 0.04% | – |
| PLMR | New | PALOMAR HLDGS INC | $714,000 | – | 11,156 | +100.0% | 0.04% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $682,000 | – | 6,885 | +100.0% | 0.04% | – |
| EWU | New | ISHARES TRmsci uk etf new | $654,000 | – | 19,436 | +100.0% | 0.04% | – |
| FIVE | New | FIVE BELOW INC | $640,000 | – | 4,039 | +100.0% | 0.04% | – |
| CGNX | New | COGNEX CORP | $640,000 | – | 8,294 | +100.0% | 0.04% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $646,000 | – | 3,086 | +100.0% | 0.04% | – |
| SDY | New | SPDR SER TRs&p divid etf | $641,000 | – | 5,000 | +100.0% | 0.04% | – |
| JBL | New | JABIL INC | $617,000 | – | 10,000 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORPORATION | $629,000 | – | 2,352 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $617,000 | – | 4,145 | +100.0% | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $611,000 | – | 6,079 | +100.0% | 0.04% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $587,000 | – | 52,595 | +100.0% | 0.03% | – |
| BLD | New | TOPBUILD CORP | $585,000 | – | 3,223 | +100.0% | 0.03% | – |
| MODN | New | MODEL N INC | $595,000 | – | 22,129 | +100.0% | 0.03% | – |
| BALY | New | BALLYS CORPORATION | $595,000 | – | 19,345 | +100.0% | 0.03% | – |
| CERN | New | CERNER CORP | $592,000 | – | 6,330 | +100.0% | 0.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $592,000 | – | 2,134 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $572,000 | – | 3,132 | +100.0% | 0.03% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $569,000 | – | 5,822 | +100.0% | 0.03% | – |
| EWL | New | ISHARES INCmsci switzerland | $538,000 | – | 10,948 | +100.0% | 0.03% | – |
| SR | New | SPIRE INC | $530,000 | – | 7,380 | +100.0% | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $514,000 | – | 1,523 | +100.0% | 0.03% | – |
| IWR | New | ISHARES TRrus mid cap etf | $523,000 | – | 6,706 | +100.0% | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $516,000 | – | 1,189 | +100.0% | 0.03% | – |
| RGEN | New | REPLIGEN CORP | $525,000 | – | 2,789 | +100.0% | 0.03% | – |
| TREX | New | TREX CO INC | $505,000 | – | 7,731 | +100.0% | 0.03% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $478,000 | – | 5,579 | +100.0% | 0.03% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $462,000 | – | 5,621 | +100.0% | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $452,000 | – | 7,850 | +100.0% | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $435,000 | – | 3,450 | +100.0% | 0.02% | – |
| LPSN | New | LIVEPERSON INC | $434,000 | – | 17,791 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $413,000 | – | 7,292 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $403,000 | – | 2,103 | +100.0% | 0.02% | – |
| AHCO | New | ADAPTHEALTH CORP | $371,000 | – | 23,151 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $377,000 | – | 2,018 | +100.0% | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $380,000 | – | 11,900 | +100.0% | 0.02% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $361,000 | – | 6,367 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $356,000 | – | 7,950 | +100.0% | 0.02% | – |
| EFG | New | ISHARES TReafe grwth etf | $358,000 | – | 3,717 | +100.0% | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $340,000 | – | 8,220 | +100.0% | 0.02% | – |
| DTM | New | DT MIDSTREAM INC | $337,000 | – | 6,209 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $345,000 | – | 1,373 | +100.0% | 0.02% | – |
| NLOK | New | NORTONLIFELOCK INC | $337,000 | – | 12,705 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $316,000 | – | 990 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $292,000 | – | 897 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $293,000 | – | 6,391 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $300,000 | – | 680 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $289,000 | – | 2,899 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $272,000 | – | 2,000 | +100.0% | 0.02% | – |
| AIG | New | AMERICAN INTL GROUP INC | $273,000 | – | 4,346 | +100.0% | 0.02% | – |
| BKU | New | BANKUNITED INC | $282,000 | – | 6,425 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $274,000 | – | 1,336 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INCcl a | $277,000 | – | 2,364 | +100.0% | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $262,000 | – | 3,300 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC NEW | $248,000 | – | 7,600 | +100.0% | 0.01% | – |
| CAC | New | CAMDEN NATL CORP | $239,000 | – | 5,099 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $244,000 | – | 1,821 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $239,000 | – | 1,750 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $230,000 | – | 2,708 | +100.0% | 0.01% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $232,000 | – | 3,011 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $232,000 | – | 2,846 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $210,000 | – | 2,900 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $214,000 | – | 835 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $143,000 | – | 20,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.