$1.54 Billion is the total value of LMCG INVESTMENTS, LLC's 376 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $76,300,371 | +14.5% | 224,057 | -3.0% | 4.94% | +11.2% |
| AAPL | Sell | APPLE INC | $65,898,267 | +3.2% | 339,734 | -12.3% | 4.27% | +0.2% |
| AMZN | Sell | AMAZON COM INC | $49,713,959 | +23.9% | 381,359 | -1.8% | 3.22% | +20.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $38,127,083 | +12.1% | 318,522 | -2.9% | 2.47% | +8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $28,849,136 | +8.1% | 198,358 | -3.2% | 1.87% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $24,056,527 | +9.3% | 70,547 | -1.0% | 1.56% | +6.1% |
| AMAT | Sell | APPLIED MATLS INC | $23,080,003 | +13.8% | 159,679 | -3.3% | 1.50% | +10.4% |
| ABBV | Buy | ABBVIE INC | $22,843,068 | -2.0% | 169,547 | +15.9% | 1.48% | -4.8% |
| DHR | Sell | DANAHER CORPORATION | $21,410,659 | -5.5% | 89,211 | -0.8% | 1.39% | -8.3% |
| V | Sell | VISA INC | $19,901,774 | +2.4% | 83,804 | -2.8% | 1.29% | -0.6% |
| KO | Buy | COCA COLA CO | $19,208,915 | +12.5% | 318,979 | +15.8% | 1.24% | +9.1% |
| CVX | Sell | CHEVRON CORP NEW | $18,794,199 | -5.0% | 119,442 | -1.5% | 1.22% | -7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,720,236 | +4.4% | 36,868 | +2.7% | 1.15% | +1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,894,005 | +12.6% | 139,655 | -3.2% | 1.09% | +9.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $16,646,989 | -5.3% | 152,208 | -16.7% | 1.08% | -8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,531,466 | +21.9% | 108,946 | +19.4% | 1.07% | +18.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,177,639 | -2.9% | 50,157 | -1.5% | 1.05% | -5.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,923,307 | +12.4% | 48,333 | +0.2% | 1.03% | +9.1% |
| MRK | Sell | MERCK & CO INC | $15,809,699 | +6.4% | 137,011 | -1.9% | 1.02% | +3.2% |
| FDX | Buy | FEDEX CORP | $15,272,871 | +10.3% | 61,609 | +1.7% | 0.99% | +7.0% |
| CSCO | Sell | CISCO SYS INC | $14,720,069 | -2.2% | 284,501 | -1.2% | 0.95% | -5.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $14,456,067 | -1.9% | 293,286 | -2.9% | 0.94% | -4.9% |
| ABT | Sell | ABBOTT LABS | $14,401,577 | +5.1% | 132,100 | -2.4% | 0.93% | +2.1% |
| JBL | Buy | JABIL INC | $14,158,257 | +25.1% | 131,180 | +2.2% | 0.92% | +21.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,739,581 | -2.0% | 46,848 | -4.4% | 0.89% | -4.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $13,569,134 | +0.6% | 59,063 | -5.2% | 0.88% | -2.3% |
| PWR | Sell | QUANTA SVCS INC | $13,373,334 | +16.7% | 68,075 | -1.0% | 0.87% | +13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,373,354 | +72.1% | 80,796 | +61.1% | 0.87% | +66.9% |
| ORCL | Sell | ORACLE CORP | $13,313,932 | +26.6% | 111,797 | -1.2% | 0.86% | +22.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,089,417 | -17.5% | 33,281 | -23.8% | 0.85% | -19.9% |
| WCN | Sell | WASTE CONNECTIONS INC | $12,262,108 | -0.4% | 85,791 | -3.1% | 0.79% | -3.3% |
| NVDA | Sell | NVIDIA CORPORATION | $12,018,421 | +45.6% | 28,411 | -4.4% | 0.78% | +41.2% |
| BG | Sell | BUNGE LIMITED | $11,976,506 | -1.5% | 126,937 | -0.3% | 0.78% | -4.4% |
| NEM | Buy | NEWMONT CORP | $11,984,388 | +31.9% | 280,928 | +51.6% | 0.78% | +28.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,353,859 | +22.6% | 23,219 | -3.4% | 0.74% | +18.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $10,961,985 | -0.5% | 53,273 | -5.7% | 0.71% | -3.4% |
| WMT | Sell | WALMART INC | $10,937,685 | -13.3% | 69,587 | -18.7% | 0.71% | -15.9% |
| LOW | Sell | LOWES COS INC | $10,877,612 | -14.8% | 48,195 | -24.5% | 0.70% | -17.3% |
| FB | Sell | META PLATFORMS INCcl a | $10,786,717 | +4.2% | 37,587 | -23.0% | 0.70% | +1.3% |
| TER | Buy | TERADYNE INC | $10,672,428 | +4.3% | 95,863 | +0.7% | 0.69% | +1.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,633,341 | +5.3% | 168,489 | +0.7% | 0.69% | +2.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,563,165 | -5.5% | 23,175 | -4.3% | 0.68% | -8.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,348,610 | -2.4% | 74,784 | -5.4% | 0.67% | -5.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $10,325,695 | +7.2% | 115,255 | +0.3% | 0.67% | +4.2% |
| EMR | Buy | EMERSON ELEC CO | $10,251,130 | +4.3% | 113,410 | +0.5% | 0.66% | +1.2% |
| LRCX | Sell | LAM RESEARCH CORP | $10,064,616 | +20.9% | 15,656 | -0.3% | 0.65% | +17.5% |
| XOM | Buy | EXXON MOBIL CORP | $10,041,980 | -1.3% | 93,632 | +0.9% | 0.65% | -4.3% |
| COP | Buy | CONOCOPHILLIPS | $9,901,386 | +4.7% | 95,564 | +0.2% | 0.64% | +1.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $9,791,835 | +3.3% | 253,806 | -0.3% | 0.63% | +0.3% |
| CMI | Buy | CUMMINS INC | $9,722,555 | +4.4% | 39,658 | +1.7% | 0.63% | +1.4% |
| VLO | Sell | VALERO ENERGY CORP | $9,683,467 | -19.4% | 82,553 | -4.1% | 0.63% | -21.8% |
| AES | Sell | AES CORP | $9,475,347 | -14.6% | 457,084 | -0.8% | 0.61% | -17.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,402,110 | +14.9% | 104,619 | +0.1% | 0.61% | +11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,211,120 | -4.4% | 247,677 | -0.0% | 0.60% | -7.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $9,187,473 | -25.5% | 20,679 | -22.9% | 0.60% | -27.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $9,158,456 | -1.2% | 199,879 | -2.8% | 0.59% | -4.0% |
| PKG | Buy | PACKAGING CORP AMER | $8,919,742 | -2.6% | 67,492 | +2.3% | 0.58% | -5.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,883,435 | -2.4% | 224,556 | -2.6% | 0.58% | -5.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,672,670 | -11.2% | 72,122 | +2.1% | 0.56% | -13.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,420,681 | -1.6% | 168,481 | +0.3% | 0.54% | -4.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,392,350 | +123.4% | 131,233 | +142.2% | 0.54% | +116.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $8,362,958 | +0.2% | 22,095 | -3.6% | 0.54% | -2.7% |
| NOW | Buy | SERVICENOW INC | $8,287,934 | +69.4% | 14,748 | +40.1% | 0.54% | +64.7% |
| BAC | Sell | BANK AMERICA CORP | $8,282,416 | -4.1% | 288,687 | -4.4% | 0.54% | -6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $8,193,691 | -7.7% | 106,315 | -0.7% | 0.53% | -10.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $8,186,142 | -0.4% | 49,493 | -4.4% | 0.53% | -3.3% |
| AVGO | Sell | BROADCOM INC | $8,067,966 | +30.1% | 9,301 | -3.8% | 0.52% | +26.3% |
| AMGN | Sell | AMGEN INC | $8,057,550 | -9.1% | 36,292 | -1.1% | 0.52% | -11.8% |
| SPGI | Sell | S&P GLOBAL INC | $8,010,985 | +13.8% | 19,983 | -2.1% | 0.52% | +10.4% |
| CAT | Buy | CATERPILLAR INC | $7,881,474 | +39.3% | 32,032 | +29.5% | 0.51% | +34.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,767,150 | +11.2% | 15 | 0.0% | 0.50% | +7.9% | |
| ASML | Sell | ASML HOLDING N V | $7,648,287 | -17.9% | 10,553 | -22.9% | 0.50% | -20.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,600,854 | -33.9% | 14,568 | -27.0% | 0.49% | -35.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,464,639 | -35.5% | 13,865 | -40.5% | 0.48% | -37.4% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $7,365,814 | +35.2% | 271,101 | +18.8% | 0.48% | +31.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $7,362,491 | -8.6% | 42,440 | -4.5% | 0.48% | -11.2% |
| CIEN | Buy | CIENA CORP | $6,967,681 | -18.8% | 163,984 | +0.3% | 0.45% | -21.3% |
| GLW | Buy | CORNING INC | $6,950,850 | +0.6% | 198,369 | +1.3% | 0.45% | -2.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $6,923,701 | +2.5% | 111,853 | -2.8% | 0.45% | -0.7% |
| ENPH | New | ENPHASE ENERGY INC | $6,884,433 | – | 41,106 | +100.0% | 0.45% | – |
| DIS | Sell | DISNEY WALT CO | $6,855,454 | -13.5% | 76,786 | -3.0% | 0.44% | -16.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $6,594,392 | -10.1% | 110,311 | -34.9% | 0.43% | -12.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,583,053 | +5.4% | 103,118 | +13.3% | 0.43% | +2.2% |
| INTU | Sell | INTUIT | $6,529,666 | -1.1% | 14,251 | -3.8% | 0.42% | -4.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,515,338 | +60.5% | 179,932 | +44.2% | 0.42% | +55.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,456,773 | -35.2% | 112,409 | -39.1% | 0.42% | -37.1% |
| CVS | Sell | CVS HEALTH CORP | $6,440,358 | -20.6% | 93,163 | -14.6% | 0.42% | -22.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,337,648 | +3.3% | 37,848 | -0.4% | 0.41% | +0.5% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,202,026 | +2.9% | 42,228 | -3.9% | 0.40% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $6,094,645 | -2.6% | 2,257 | -4.4% | 0.40% | -5.5% |
| LLY | Buy | LILLY ELI & CO | $6,049,842 | +79.0% | 12,900 | +31.0% | 0.39% | +73.5% |
| CLH | Sell | CLEAN HARBORS INC | $5,762,943 | +13.9% | 35,048 | -1.2% | 0.37% | +10.4% |
| CI | Sell | THE CIGNA GROUP | $5,704,317 | +3.8% | 20,329 | -5.5% | 0.37% | +0.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,431,084 | -28.0% | 130,712 | -34.3% | 0.35% | -30.2% |
| AMP | Sell | AMERIPRISE FINL INC | $4,978,414 | +7.2% | 14,988 | -1.0% | 0.32% | +3.9% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $4,875,974 | -7.0% | 115,435 | -3.5% | 0.32% | -9.7% |
| PEP | Sell | PEPSICO INC | $4,813,683 | -1.3% | 25,989 | -2.8% | 0.31% | -4.0% |
| EWY | Sell | ISHARES INCmsci sth kor etf | $4,807,119 | +0.9% | 75,846 | -2.6% | 0.31% | -2.2% |
| RRC | Sell | RANGE RES CORP | $4,607,803 | +11.0% | 156,728 | -0.0% | 0.30% | +7.6% |
| EWC | Sell | ISHARES INCmsci cda etf | $4,428,439 | -0.6% | 126,563 | -2.9% | 0.29% | -3.4% |
| HP | Buy | HELMERICH & PAYNE INC | $4,285,480 | +0.6% | 120,888 | +1.5% | 0.28% | -2.1% |
| CCI | Sell | CROWN CASTLE INC | $4,299,298 | -18.1% | 37,733 | -3.8% | 0.28% | -20.6% |
| CGNX | Buy | COGNEX CORP | $4,259,537 | +18.5% | 76,036 | +4.8% | 0.28% | +15.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,245,383 | +0.1% | 58,557 | -1.2% | 0.28% | -2.8% |
| WDAY | Buy | WORKDAY INCcl a | $4,194,552 | +17.6% | 18,569 | +7.6% | 0.27% | +14.3% |
| UNP | Sell | UNION PAC CORP | $4,120,638 | -6.1% | 20,138 | -7.6% | 0.27% | -8.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,073,291 | +20.5% | 11,026 | +4.7% | 0.26% | +16.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,008,400 | +5.4% | 152,934 | +7.1% | 0.26% | +2.4% |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $3,972,903 | +10.6% | 125,685 | +1.0% | 0.26% | +7.1% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,662,971 | +10.0% | 30,240 | -0.0% | 0.24% | +6.8% |
| DAR | Sell | DARLING INGREDIENTS INC | $3,648,852 | +8.2% | 57,201 | -1.0% | 0.24% | +4.9% |
| CNC | Buy | CENTENE CORP DEL | $3,618,827 | +55.6% | 53,652 | +45.9% | 0.23% | +51.0% |
| FLYW | Sell | FLYWIRE CORPORATION | $3,605,389 | +0.8% | 116,153 | -4.6% | 0.23% | -2.1% |
| HD | Sell | HOME DEPOT INC | $3,608,394 | +2.9% | 11,616 | -2.3% | 0.23% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,413,746 | -0.3% | 47,698 | -3.3% | 0.22% | -3.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,417,376 | -14.9% | 4,756 | -2.6% | 0.22% | -17.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $3,303,475 | -4.4% | 87,094 | -5.1% | 0.21% | -7.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,310,738 | +5.0% | 9,012 | +2.2% | 0.21% | +1.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,205,652 | +23.7% | 18,216 | +8.5% | 0.21% | +20.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $3,175,688 | -14.2% | 13,029 | -20.7% | 0.21% | -16.6% |
| GM | Sell | GENERAL MTRS CO | $3,085,070 | +2.4% | 80,007 | -2.5% | 0.20% | -0.5% |
| OLN | Buy | OLIN CORP | $3,064,746 | +2.0% | 59,637 | +10.2% | 0.20% | -0.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,909,349 | +2.4% | 63,000 | +0.1% | 0.19% | -1.1% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $2,815,228 | +0.6% | 59,873 | -3.0% | 0.18% | -2.7% |
| DTE | Sell | DTE ENERGY CO | $2,794,398 | -2.1% | 25,399 | -2.5% | 0.18% | -4.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $2,720,167 | +7.6% | 42,278 | -1.5% | 0.18% | +4.1% |
| VBTX | Buy | VERITEX HLDGS INC | $2,672,162 | +4.5% | 149,033 | +6.5% | 0.17% | +1.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,627,537 | +8.2% | 52,082 | +1.5% | 0.17% | +4.9% |
| LKQ | Sell | LKQ CORP | $2,615,740 | +0.4% | 44,890 | -2.2% | 0.17% | -2.9% |
| PGR | PROGRESSIVE CORP | $2,585,451 | -7.5% | 19,532 | 0.0% | 0.17% | -10.2% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,568,332 | +3.6% | 63,135 | +2.9% | 0.17% | +0.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $2,558,632 | -10.5% | 22,545 | -1.0% | 0.17% | -13.1% |
| NTR | Sell | NUTRIEN LTD | $2,523,266 | -23.1% | 42,731 | -3.8% | 0.16% | -25.6% |
| LTHM | LIVENT CORP | $2,503,454 | +26.3% | 91,267 | 0.0% | 0.16% | +22.7% | |
| AER | Sell | AERCAP HOLDINGS NV | $2,486,427 | +11.3% | 39,144 | -1.5% | 0.16% | +8.1% |
| FMC | Sell | FMC CORP | $2,490,596 | -15.7% | 23,870 | -1.4% | 0.16% | -18.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $2,463,899 | +25.1% | 36,389 | -0.0% | 0.16% | +22.1% |
| RBC | Sell | REGAL REXNORD CORPORATION | $2,457,014 | +9.1% | 15,965 | -0.2% | 0.16% | +6.0% |
| MS | Sell | MORGAN STANLEY | $2,421,346 | -4.6% | 28,353 | -1.9% | 0.16% | -7.1% |
| New | CORE & MAIN INCcl a | $2,366,483 | – | 75,510 | +100.0% | 0.15% | – | |
| WLK | Buy | WESTLAKE CORPORATION | $2,347,825 | +4.6% | 19,652 | +1.5% | 0.15% | +1.3% |
| FICO | FAIR ISAAC CORP | $2,334,571 | +15.2% | 2,885 | 0.0% | 0.15% | +11.9% | |
| SNY | Sell | SANOFIsponsored adr | $2,308,052 | -2.6% | 42,821 | -1.6% | 0.15% | -5.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,248,994 | +6.1% | 5,074 | -2.0% | 0.15% | +3.5% |
| CSGP | Sell | COSTAR GROUP INC | $2,212,095 | +25.7% | 24,855 | -2.8% | 0.14% | +22.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $2,194,615 | +2.4% | 43,057 | -1.9% | 0.14% | -0.7% |
| RSG | Buy | REPUBLIC SVCS INC | $2,132,892 | +44.9% | 13,925 | +28.0% | 0.14% | +40.8% |
| MCO | MOODYS CORP | $2,123,526 | +13.6% | 6,107 | 0.0% | 0.14% | +10.4% | |
| PXD | PIONEER NAT RES CO | $2,112,822 | +1.4% | 10,198 | 0.0% | 0.14% | -1.4% | |
| ECL | Sell | ECOLAB INC | $2,095,222 | -64.9% | 11,223 | -68.9% | 0.14% | -65.9% |
| WAB | WABTEC | $2,011,896 | +8.5% | 18,345 | 0.0% | 0.13% | +4.8% | |
| RGA | REINSURANCE GRP OF AMERICA I | $1,997,829 | +4.5% | 14,405 | 0.0% | 0.13% | +0.8% | |
| INGR | INGREDION INC | $1,957,214 | +4.1% | 18,473 | 0.0% | 0.13% | +1.6% | |
| SNA | SNAP ON INC | $1,955,657 | +16.7% | 6,786 | 0.0% | 0.13% | +13.4% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,956,126 | -0.3% | 40,466 | +4.4% | 0.13% | -3.1% |
| DG | DOLLAR GEN CORP NEW | $1,936,850 | -19.3% | 11,408 | 0.0% | 0.12% | -21.9% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,936,554 | +1.1% | 28,242 | 0.0% | 0.12% | -2.3% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,918,688 | +53.2% | 14,108 | 0.0% | 0.12% | +47.6% | |
| TECH | BIO-TECHNE CORP | $1,899,367 | +10.0% | 23,268 | 0.0% | 0.12% | +7.0% | |
| CNP | CENTERPOINT ENERGY INC | $1,876,764 | -1.1% | 64,383 | 0.0% | 0.12% | -3.9% | |
| APA | Buy | APA CORPORATION | $1,886,218 | -4.4% | 55,201 | +0.9% | 0.12% | -7.6% |
| KNSL | KINSALE CAP GROUP INC | $1,846,303 | +24.7% | 4,934 | 0.0% | 0.12% | +21.2% | |
| RELX | Sell | RELX PLCsponsored adr | $1,853,125 | -0.2% | 55,433 | -3.2% | 0.12% | -3.2% |
| HXL | HEXCEL CORP NEW | $1,808,516 | +11.4% | 23,790 | 0.0% | 0.12% | +8.3% | |
| BWA | BORGWARNER INC | $1,785,411 | -0.4% | 36,504 | 0.0% | 0.12% | -3.3% | |
| G | GENPACT LIMITED | $1,798,025 | -18.7% | 47,858 | 0.0% | 0.12% | -21.6% | |
| MDT | Sell | MEDTRONIC PLC | $1,760,415 | +6.2% | 19,982 | -2.8% | 0.11% | +2.7% |
| PH | PARKER-HANNIFIN CORP | $1,754,400 | +16.0% | 4,498 | 0.0% | 0.11% | +12.9% | |
| ON | ON SEMICONDUCTOR CORP | $1,711,803 | +14.9% | 18,099 | 0.0% | 0.11% | +12.1% | |
| VMW | Sell | VMWARE INC | $1,718,964 | +6.6% | 11,963 | -7.4% | 0.11% | +2.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,694,798 | +26.5% | 6,633 | -1.1% | 0.11% | +23.6% |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,700,257 | -17.2% | 50,244 | 0.0% | 0.11% | -19.7% | |
| THS | Sell | TREEHOUSE FOODS INC | $1,699,972 | -0.1% | 33,743 | -0.0% | 0.11% | -3.5% |
| LH | LABORATORY CORP AMER HLDGS | $1,659,626 | +5.2% | 6,877 | 0.0% | 0.11% | +1.9% | |
| COG | Sell | COTERRA ENERGY INC | $1,598,328 | +3.0% | 63,175 | -0.1% | 0.10% | 0.0% |
| PFE | Buy | PFIZER INC | $1,599,578 | -2.4% | 43,609 | +8.5% | 0.10% | -4.6% |
| LW | LAMB WESTON HLDGS INC | $1,568,148 | +10.0% | 13,642 | 0.0% | 0.10% | +7.4% | |
| DLTR | DOLLAR TREE INC | $1,544,634 | -0.0% | 10,764 | 0.0% | 0.10% | -2.9% | |
| QRVO | QORVO INC | $1,524,736 | +0.5% | 14,944 | 0.0% | 0.10% | -2.0% | |
| CHX | CHAMPIONX CORPORATION | $1,509,724 | +14.4% | 48,638 | 0.0% | 0.10% | +11.4% | |
| ETR | ENTERGY CORP NEW | $1,520,140 | -9.6% | 15,612 | 0.0% | 0.10% | -12.5% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,490,158 | +12.1% | 7,923 | -0.7% | 0.10% | +9.0% |
| PTC | PTC INC | $1,491,162 | +11.0% | 10,479 | 0.0% | 0.10% | +7.8% | |
| STLD | STEEL DYNAMICS INC | $1,465,326 | -3.7% | 13,452 | 0.0% | 0.10% | -5.9% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,451,216 | -22.4% | 6,162 | -23.5% | 0.09% | -24.8% |
| SYNA | Sell | SYNAPTICS INC | $1,444,886 | -24.5% | 16,923 | -1.7% | 0.09% | -26.6% |
| DOV | DOVER CORP | $1,440,326 | -2.8% | 9,755 | 0.0% | 0.09% | -6.1% | |
| INTC | Sell | INTEL CORP | $1,438,967 | -12.7% | 43,031 | -14.7% | 0.09% | -15.5% |
| NI | NISOURCE INC | $1,419,903 | -2.2% | 51,916 | 0.0% | 0.09% | -5.2% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,415,591 | +0.6% | 14,735 | 0.0% | 0.09% | -2.1% | |
| MODN | Buy | MODEL N INC | $1,408,389 | +87.3% | 39,830 | +77.3% | 0.09% | +82.0% |
| VVV | VALVOLINE INC | $1,398,148 | +7.4% | 37,274 | 0.0% | 0.09% | +4.6% | |
| EVRG | EVERGY INC | $1,407,805 | -4.4% | 24,098 | 0.0% | 0.09% | -7.1% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $1,382,103 | -1.5% | 45,300 | 0.0% | 0.09% | -4.3% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,340,308 | +207.9% | 10,098 | +200.4% | 0.09% | +200.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,326,270 | +12.4% | 9,109 | -0.2% | 0.09% | +8.9% |
| PNFP | PINNACLE FINL PARTNERS INC | $1,333,824 | +2.7% | 23,545 | 0.0% | 0.09% | -1.1% | |
| LDOS | LEIDOS HOLDINGS INC | $1,289,331 | -3.9% | 14,572 | 0.0% | 0.08% | -6.7% | |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,262,383 | +65.7% | 4,692 | +87.2% | 0.08% | +60.8% |
| AXTA | AXALTA COATING SYS LTD | $1,268,599 | +8.3% | 38,665 | 0.0% | 0.08% | +5.1% | |
| POR | Sell | PORTLAND GEN ELEC CO | $1,228,772 | -6.8% | 26,239 | -2.7% | 0.08% | -9.1% |
| QCOM | Sell | QUALCOMM INC | $1,211,113 | -6.7% | 10,174 | -0.0% | 0.08% | -10.3% |
| WM | Buy | WASTE MGMT INC DEL | $1,210,125 | +42.5% | 6,978 | +34.1% | 0.08% | +36.8% |
| COLM | COLUMBIA SPORTSWEAR CO | $1,194,517 | -14.4% | 15,465 | 0.0% | 0.08% | -17.2% | |
| DGRO | Buy | ISHARES TRcore div grwth | $1,193,486 | +4.7% | 23,161 | +1.6% | 0.08% | +1.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $1,192,621 | -28.3% | 37,492 | -18.8% | 0.08% | -30.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $1,179,491 | -24.2% | 36,037 | -29.0% | 0.08% | -26.9% |
| PNW | PINNACLE WEST CAP CORP | $1,139,951 | +2.8% | 13,994 | 0.0% | 0.07% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $1,148,615 | +20.2% | 5,969 | 0.0% | 0.07% | +15.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,116,927 | -14.5% | 16,738 | -2.7% | 0.07% | -17.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,086,131 | -6.7% | 7,714 | -9.2% | 0.07% | -10.3% |
| MCD | Sell | MCDONALDS CORP | $1,068,009 | +6.7% | 3,579 | -0.1% | 0.07% | +3.0% |
| ESS | ESSEX PPTY TR INC | $1,054,350 | +12.0% | 4,500 | 0.0% | 0.07% | +7.9% | |
| GPN | GLOBAL PMTS INC | $983,131 | -6.4% | 9,979 | 0.0% | 0.06% | -8.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $924,147 | +1.7% | 35,072 | 0.0% | 0.06% | -1.6% | |
| PM | PHILIP MORRIS INTL INC | $915,090 | +0.4% | 9,374 | 0.0% | 0.06% | -3.3% | |
| BLD | TOPBUILD CORP | $891,965 | +27.8% | 3,353 | 0.0% | 0.06% | +23.4% | |
| HST | HOST HOTELS & RESORTS INC | $895,693 | +2.1% | 53,220 | 0.0% | 0.06% | -1.7% | |
| IWP | ISHARES TRrus md cp gr etf | $878,753 | +6.1% | 9,094 | 0.0% | 0.06% | +3.6% | |
| LFUS | LITTELFUSE INC | $879,756 | +8.7% | 3,020 | 0.0% | 0.06% | +5.6% | |
| CSL | CARLISLE COS INC | $881,950 | +13.5% | 3,438 | 0.0% | 0.06% | +9.6% | |
| ADI | Sell | ANALOG DEVICES INC | $873,723 | -1.4% | 4,485 | -0.2% | 0.06% | -3.4% |
| TXN | Sell | TEXAS INSTRS INC | $881,918 | -3.4% | 4,899 | -0.2% | 0.06% | -6.6% |
| FFIV | F5 INC | $858,400 | +0.4% | 5,869 | 0.0% | 0.06% | -1.8% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $870,766 | -6.8% | 9,234 | 0.0% | 0.06% | -9.7% | |
| CME | Sell | CME GROUP INC | $855,855 | -46.9% | 4,619 | -45.1% | 0.06% | -49.1% |
| WBS | WEBSTER FINL CORP | $835,106 | -4.2% | 22,122 | 0.0% | 0.05% | -6.9% | |
| AVTR | AVANTOR INC | $833,205 | -2.8% | 40,565 | 0.0% | 0.05% | -5.3% | |
| BYD | BOYD GAMING CORP | $831,608 | +8.2% | 11,988 | 0.0% | 0.05% | +5.9% | |
| FIVE | FIVE BELOW INC | $825,861 | -4.6% | 4,202 | 0.0% | 0.05% | -8.6% | |
| EWU | Buy | ISHARES TRmsci uk etf new | $815,285 | +1.3% | 25,202 | +1.0% | 0.05% | -1.9% |
| CHDN | Buy | CHURCHILL DOWNS INC | $805,238 | +8.3% | 5,786 | +100.0% | 0.05% | +4.0% |
| R1 RCM INC | $804,383 | +23.0% | 43,598 | 0.0% | 0.05% | +18.2% | ||
| ITW | Sell | ILLINOIS TOOL WKS INC | $783,001 | +1.9% | 3,130 | -0.8% | 0.05% | 0.0% |
| TREX | TREX CO INC | $793,079 | +34.7% | 12,097 | 0.0% | 0.05% | +30.8% | |
| MO | Sell | ALTRIA GROUP INC | $788,809 | -8.7% | 17,413 | -10.1% | 0.05% | -12.1% |
| MOH | MOLINA HEALTHCARE INC | $779,609 | +12.6% | 2,588 | 0.0% | 0.05% | +8.7% | |
| WFC | Sell | WELLS FARGO CO NEW | $763,118 | +9.7% | 17,880 | -3.9% | 0.05% | +6.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $742,436 | +42.9% | 2,698 | +26.9% | 0.05% | +37.1% |
| SYK | Sell | STRYKER CORPORATION | $670,588 | +6.5% | 2,198 | -0.3% | 0.04% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $662,887 | +0.4% | 3,016 | +1.7% | 0.04% | -2.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $648,025 | +14.1% | 6,792 | +12.1% | 0.04% | +10.5% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $641,339 | +18.9% | 15,510 | +21.3% | 0.04% | +16.7% |
| TGT | Sell | TARGET CORP | $636,549 | -39.2% | 4,826 | -23.6% | 0.04% | -41.4% |
| EWL | Buy | ISHARES INCmsci switzerland | $639,038 | +18.1% | 13,829 | +15.8% | 0.04% | +13.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $619,891 | -0.1% | 6,328 | -0.1% | 0.04% | -2.4% |
| GPC | GENUINE PARTS CO | $583,844 | +1.1% | 3,450 | 0.0% | 0.04% | -2.6% | |
| HAS | HASBRO INC | $583,707 | +20.6% | 9,012 | 0.0% | 0.04% | +18.8% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $570,126 | +34.6% | 9,077 | +33.8% | 0.04% | +32.1% |
| CIM | CHIMERA INVT CORP | $570,872 | +2.3% | 98,938 | 0.0% | 0.04% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $569,357 | +4.2% | 2,708 | 0.0% | 0.04% | +2.8% | |
| BLK | Sell | BLACKROCK INC | $543,236 | +3.0% | 786 | -0.3% | 0.04% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $524,801 | +1.0% | 3,022 | -0.3% | 0.03% | -2.9% |
| DLR | DIGITAL RLTY TR INC | $514,692 | +15.8% | 4,520 | 0.0% | 0.03% | +10.0% | |
| Sell | GENERAL ELECTRIC CO | $489,711 | +10.2% | 4,458 | -4.1% | 0.03% | +6.7% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $459,737 | +22.9% | 11,725 | +21.1% | 0.03% | +20.0% |
| FDS | Sell | FACTSET RESH SYS INC | $459,946 | -4.5% | 1,148 | -1.0% | 0.03% | -6.2% |
| IWR | Sell | ISHARES TRrus mid cap etf | $444,826 | -3.5% | 6,091 | -7.6% | 0.03% | -6.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $443,745 | +3.9% | 4,397 | -4.3% | 0.03% | 0.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $428,128 | +19.7% | 8,273 | +21.2% | 0.03% | +16.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $427,119 | +1.8% | 7,850 | 0.0% | 0.03% | 0.0% | |
| Sell | SHELL PLCspon ads | $410,705 | +3.1% | 6,802 | -1.8% | 0.03% | 0.0% | |
| RGEN | REPLIGEN CORP | $410,375 | -16.0% | 2,901 | 0.0% | 0.03% | -18.2% | |
| ACN | ACCENTURE PLC IRELAND | $423,372 | +8.0% | 1,372 | 0.0% | 0.03% | +3.8% | |
| HON | Sell | HONEYWELL INTL INC | $394,458 | -45.7% | 1,901 | -49.9% | 0.03% | -45.8% |
| LINDE PLC | $380,318 | +7.2% | 998 | 0.0% | 0.02% | +4.2% | ||
| MMM | 3M CO | $367,631 | -4.8% | 3,673 | 0.0% | 0.02% | -7.7% | |
| SDY | SPDR SER TRs&p divid etf | $367,740 | -0.9% | 3,000 | 0.0% | 0.02% | -4.0% | |
| FXI | ISHARES TRchina lg-cap etf | $323,561 | -7.9% | 11,900 | 0.0% | 0.02% | -8.7% | |
| AXP | Sell | AMERICAN EXPRESS CO | $302,760 | +4.5% | 1,738 | -1.0% | 0.02% | +5.3% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $296,339 | +43.9% | 15,898 | +41.7% | 0.02% | +35.7% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $290,590 | -1.6% | 6,367 | 0.0% | 0.02% | -5.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $287,423 | +8.5% | 5,782 | -0.1% | 0.02% | +5.6% |
| AHCO | ADAPTHEALTH CORP | $292,336 | -2.1% | 24,021 | 0.0% | 0.02% | -5.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $290,960 | -3.4% | 632 | -0.8% | 0.02% | -5.0% |
| KR | Sell | KROGER CO | $270,955 | -21.9% | 5,765 | -17.9% | 0.02% | -21.7% |
| SLB | Sell | SCHLUMBERGER LTD | $261,417 | -0.6% | 5,322 | -0.7% | 0.02% | -5.6% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $267,564 | +5.4% | 3,006 | -0.0% | 0.02% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $260,223 | -5.9% | 1,342 | -0.9% | 0.02% | -5.6% |
| STT | Sell | STATE STR CORP | $249,324 | -41.9% | 3,407 | -39.9% | 0.02% | -44.8% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $244,045 | -7.9% | 3,004 | -7.0% | 0.02% | -11.1% | |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $224,786 | – | 5,523 | +100.0% | 0.02% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $226,813 | -68.4% | 4,265 | -75.1% | 0.02% | -68.8% |
| MRTX | MIRATI THERAPEUTICS INC | $209,662 | -2.8% | 5,803 | 0.0% | 0.01% | 0.0% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $209,390 | – | 740 | +100.0% | 0.01% | – |
| BA | New | BOEING CO | $220,029 | – | 1,042 | +100.0% | 0.01% | – |
| AON | Sell | AON PLC | $220,583 | -22.0% | 639 | -28.8% | 0.01% | -26.3% |
| IWO | New | ISHARES TRrus 2000 grw etf | $200,680 | – | 827 | +100.0% | 0.01% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $202,108 | -17.6% | 7,094 | 0.0% | 0.01% | -18.8% | |
| TSLA | Sell | TESLA INC | $202,348 | -94.9% | 773 | -96.0% | 0.01% | -95.1% |
| SWN | SOUTHWESTERN ENERGY CO | $116,594 | +20.2% | 19,400 | 0.0% | 0.01% | +33.3% | |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -17,666 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,750 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,152 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,020 | -100.0% | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -669 | -100.0% | -0.02% | – |
| Exit | WOLFSPEED INC | $0 | – | -4,818 | -100.0% | -0.02% | – | |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -10,132 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -5,142 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -29,213 | -100.0% | -0.03% | – |
| CRI | Exit | CARTERS INC | $0 | – | -8,629 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -37,501 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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 | 2024-05-06 |
| 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 |
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.