$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Buy | ABBVIE INC | $22,843,068 | -2.0% | 169,547 | +15.9% | 1.48% | -4.8% |
| KO | Buy | COCA COLA CO | $19,208,915 | +12.5% | 318,979 | +15.8% | 1.24% | +9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,720,236 | +4.4% | 36,868 | +2.7% | 1.15% | +1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $16,531,466 | +21.9% | 108,946 | +19.4% | 1.07% | +18.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $15,923,307 | +12.4% | 48,333 | +0.2% | 1.03% | +9.1% |
| FDX | Buy | FEDEX CORP | $15,272,871 | +10.3% | 61,609 | +1.7% | 0.99% | +7.0% |
| JBL | Buy | JABIL INC | $14,158,257 | +25.1% | 131,180 | +2.2% | 0.92% | +21.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,373,354 | +72.1% | 80,796 | +61.1% | 0.87% | +66.9% |
| NEM | Buy | NEWMONT CORP | $11,984,388 | +31.9% | 280,928 | +51.6% | 0.78% | +28.1% |
| 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% |
| 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% |
| 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% |
| CMI | Buy | CUMMINS INC | $9,722,555 | +4.4% | 39,658 | +1.7% | 0.63% | +1.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $9,402,110 | +14.9% | 104,619 | +0.1% | 0.61% | +11.5% |
| PKG | Buy | PACKAGING CORP AMER | $8,919,742 | -2.6% | 67,492 | +2.3% | 0.58% | -5.4% |
| 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% |
| NOW | Buy | SERVICENOW INC | $8,287,934 | +69.4% | 14,748 | +40.1% | 0.54% | +64.7% |
| CAT | Buy | CATERPILLAR INC | $7,881,474 | +39.3% | 32,032 | +29.5% | 0.51% | +34.9% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $7,365,814 | +35.2% | 271,101 | +18.8% | 0.48% | +31.0% |
| 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% |
| ENPH | New | ENPHASE ENERGY INC | $6,884,433 | – | 41,106 | +100.0% | 0.45% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,583,053 | +5.4% | 103,118 | +13.3% | 0.43% | +2.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,515,338 | +60.5% | 179,932 | +44.2% | 0.42% | +55.7% |
| LLY | Buy | LILLY ELI & CO | $6,049,842 | +79.0% | 12,900 | +31.0% | 0.39% | +73.5% |
| HP | Buy | HELMERICH & PAYNE INC | $4,285,480 | +0.6% | 120,888 | +1.5% | 0.28% | -2.1% |
| CGNX | Buy | COGNEX CORP | $4,259,537 | +18.5% | 76,036 | +4.8% | 0.28% | +15.0% |
| WDAY | Buy | WORKDAY INCcl a | $4,194,552 | +17.6% | 18,569 | +7.6% | 0.27% | +14.3% |
| 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% |
| CNC | Buy | CENTENE CORP DEL | $3,618,827 | +55.6% | 53,652 | +45.9% | 0.23% | +51.0% |
| 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% |
| 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% |
| 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% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,568,332 | +3.6% | 63,135 | +2.9% | 0.17% | +0.6% |
| 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% |
| RSG | Buy | REPUBLIC SVCS INC | $2,132,892 | +44.9% | 13,925 | +28.0% | 0.14% | +40.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,956,126 | -0.3% | 40,466 | +4.4% | 0.13% | -3.1% |
| APA | Buy | APA CORPORATION | $1,886,218 | -4.4% | 55,201 | +0.9% | 0.12% | -7.6% |
| PFE | Buy | PFIZER INC | $1,599,578 | -2.4% | 43,609 | +8.5% | 0.10% | -4.6% |
| MODN | Buy | MODEL N INC | $1,408,389 | +87.3% | 39,830 | +77.3% | 0.09% | +82.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,340,308 | +207.9% | 10,098 | +200.4% | 0.09% | +200.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,262,383 | +65.7% | 4,692 | +87.2% | 0.08% | +60.8% |
| WM | Buy | WASTE MGMT INC DEL | $1,210,125 | +42.5% | 6,978 | +34.1% | 0.08% | +36.8% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,193,486 | +4.7% | 23,161 | +1.6% | 0.08% | +1.3% |
| 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% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $742,436 | +42.9% | 2,698 | +26.9% | 0.05% | +37.1% |
| 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% |
| EWL | Buy | ISHARES INCmsci switzerland | $639,038 | +18.1% | 13,829 | +15.8% | 0.04% | +13.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $570,126 | +34.6% | 9,077 | +33.8% | 0.04% | +32.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $459,737 | +22.9% | 11,725 | +21.1% | 0.03% | +20.0% |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $428,128 | +19.7% | 8,273 | +21.2% | 0.03% | +16.7% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $296,339 | +43.9% | 15,898 | +41.7% | 0.02% | +35.7% |
| SPVU | New | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $224,786 | – | 5,523 | +100.0% | 0.02% | – |
| 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% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $200,680 | – | 827 | +100.0% | 0.01% | – |
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.