LMCG INVESTMENTS, LLC - Q2 2023 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELcl a$7,767,150
+11.2%
150.0%0.50%
+7.9%
PGR  PROGRESSIVE CORP$2,585,451
-7.5%
19,5320.0%0.17%
-10.2%
LTHM  LIVENT CORP$2,503,454
+26.3%
91,2670.0%0.16%
+22.7%
FICO  FAIR ISAAC CORP$2,334,571
+15.2%
2,8850.0%0.15%
+11.9%
MCO  MOODYS CORP$2,123,526
+13.6%
6,1070.0%0.14%
+10.4%
PXD  PIONEER NAT RES CO$2,112,822
+1.4%
10,1980.0%0.14%
-1.4%
WAB  WABTEC$2,011,896
+8.5%
18,3450.0%0.13%
+4.8%
RGA  REINSURANCE GRP OF AMERICA I$1,997,829
+4.5%
14,4050.0%0.13%
+0.8%
INGR  INGREDION INC$1,957,214
+4.1%
18,4730.0%0.13%
+1.6%
SNA  SNAP ON INC$1,955,657
+16.7%
6,7860.0%0.13%
+13.4%
DG  DOLLAR GEN CORP NEW$1,936,850
-19.3%
11,4080.0%0.12%
-21.9%
WH  WYNDHAM HOTELS & RESORTS INC$1,936,554
+1.1%
28,2420.0%0.12%
-2.3%
BLDR  BUILDERS FIRSTSOURCE INC$1,918,688
+53.2%
14,1080.0%0.12%
+47.6%
TECH  BIO-TECHNE CORP$1,899,367
+10.0%
23,2680.0%0.12%
+7.0%
CNP  CENTERPOINT ENERGY INC$1,876,764
-1.1%
64,3830.0%0.12%
-3.9%
KNSL  KINSALE CAP GROUP INC$1,846,303
+24.7%
4,9340.0%0.12%
+21.2%
HXL  HEXCEL CORP NEW$1,808,516
+11.4%
23,7900.0%0.12%
+8.3%
BWA  BORGWARNER INC$1,785,411
-0.4%
36,5040.0%0.12%
-3.3%
G  GENPACT LIMITED$1,798,025
-18.7%
47,8580.0%0.12%
-21.6%
PH  PARKER-HANNIFIN CORP$1,754,400
+16.0%
4,4980.0%0.11%
+12.9%
ON  ON SEMICONDUCTOR CORP$1,711,803
+14.9%
18,0990.0%0.11%
+12.1%
NVST  ENVISTA HOLDINGS CORPORATION$1,700,257
-17.2%
50,2440.0%0.11%
-19.7%
LH  LABORATORY CORP AMER HLDGS$1,659,626
+5.2%
6,8770.0%0.11%
+1.9%
LW  LAMB WESTON HLDGS INC$1,568,148
+10.0%
13,6420.0%0.10%
+7.4%
DLTR  DOLLAR TREE INC$1,544,634
-0.0%
10,7640.0%0.10%
-2.9%
QRVO  QORVO INC$1,524,736
+0.5%
14,9440.0%0.10%
-2.0%
CHX  CHAMPIONX CORPORATION$1,509,724
+14.4%
48,6380.0%0.10%
+11.4%
ETR  ENTERGY CORP NEW$1,520,140
-9.6%
15,6120.0%0.10%
-12.5%
PTC  PTC INC$1,491,162
+11.0%
10,4790.0%0.10%
+7.8%
STLD  STEEL DYNAMICS INC$1,465,326
-3.7%
13,4520.0%0.10%
-5.9%
DOV  DOVER CORP$1,440,326
-2.8%
9,7550.0%0.09%
-6.1%
NI  NISOURCE INC$1,419,903
-2.2%
51,9160.0%0.09%
-5.2%
LSCC  LATTICE SEMICONDUCTOR CORP$1,415,591
+0.6%
14,7350.0%0.09%
-2.1%
VVV  VALVOLINE INC$1,398,148
+7.4%
37,2740.0%0.09%
+4.6%
EVRG  EVERGY INC$1,407,805
-4.4%
24,0980.0%0.09%
-7.1%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$1,382,103
-1.5%
45,3000.0%0.09%
-4.3%
PNFP  PINNACLE FINL PARTNERS INC$1,333,824
+2.7%
23,5450.0%0.09%
-1.1%
LDOS  LEIDOS HOLDINGS INC$1,289,331
-3.9%
14,5720.0%0.08%
-6.7%
AXTA  AXALTA COATING SYS LTD$1,268,599
+8.3%
38,6650.0%0.08%
+5.1%
COLM  COLUMBIA SPORTSWEAR CO$1,194,517
-14.4%
15,4650.0%0.08%
-17.2%
PNW  PINNACLE WEST CAP CORP$1,139,951
+2.8%
13,9940.0%0.07%0.0%
ABC  AMERISOURCEBERGEN CORP$1,148,615
+20.2%
5,9690.0%0.07%
+15.6%
ESS  ESSEX PPTY TR INC$1,054,350
+12.0%
4,5000.0%0.07%
+7.9%
GPN  GLOBAL PMTS INC$983,131
-6.4%
9,9790.0%0.06%
-8.6%
EPD  ENTERPRISE PRODS PARTNERS L$924,147
+1.7%
35,0720.0%0.06%
-1.6%
PM  PHILIP MORRIS INTL INC$915,090
+0.4%
9,3740.0%0.06%
-3.3%
BLD  TOPBUILD CORP$891,965
+27.8%
3,3530.0%0.06%
+23.4%
HST  HOST HOTELS & RESORTS INC$895,693
+2.1%
53,2200.0%0.06%
-1.7%
IWP  ISHARES TRrus md cp gr etf$878,753
+6.1%
9,0940.0%0.06%
+3.6%
LFUS  LITTELFUSE INC$879,756
+8.7%
3,0200.0%0.06%
+5.6%
CSL  CARLISLE COS INC$881,950
+13.5%
3,4380.0%0.06%
+9.6%
FFIV  F5 INC$858,400
+0.4%
5,8690.0%0.06%
-1.8%
NBIX  NEUROCRINE BIOSCIENCES INC$870,766
-6.8%
9,2340.0%0.06%
-9.7%
WBS  WEBSTER FINL CORP$835,106
-4.2%
22,1220.0%0.05%
-6.9%
AVTR  AVANTOR INC$833,205
-2.8%
40,5650.0%0.05%
-5.3%
BYD  BOYD GAMING CORP$831,608
+8.2%
11,9880.0%0.05%
+5.9%
FIVE  FIVE BELOW INC$825,861
-4.6%
4,2020.0%0.05%
-8.6%
 R1 RCM INC$804,383
+23.0%
43,5980.0%0.05%
+18.2%
TREX  TREX CO INC$793,079
+34.7%
12,0970.0%0.05%
+30.8%
MOH  MOLINA HEALTHCARE INC$779,609
+12.6%
2,5880.0%0.05%
+8.7%
GPC  GENUINE PARTS CO$583,844
+1.1%
3,4500.0%0.04%
-2.6%
HAS  HASBRO INC$583,707
+20.6%
9,0120.0%0.04%
+18.8%
CIM  CHIMERA INVT CORP$570,872
+2.3%
98,9380.0%0.04%0.0%
CRL  CHARLES RIV LABS INTL INC$569,357
+4.2%
2,7080.0%0.04%
+2.8%
DLR  DIGITAL RLTY TR INC$514,692
+15.8%
4,5200.0%0.03%
+10.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$427,119
+1.8%
7,8500.0%0.03%0.0%
RGEN  REPLIGEN CORP$410,375
-16.0%
2,9010.0%0.03%
-18.2%
ACN  ACCENTURE PLC IRELAND$423,372
+8.0%
1,3720.0%0.03%
+3.8%
 LINDE PLC$380,318
+7.2%
9980.0%0.02%
+4.2%
MMM  3M CO$367,631
-4.8%
3,6730.0%0.02%
-7.7%
SDY  SPDR SER TRs&p divid etf$367,740
-0.9%
3,0000.0%0.02%
-4.0%
FXI  ISHARES TRchina lg-cap etf$323,561
-7.9%
11,9000.0%0.02%
-8.7%
RCI  ROGERS COMMUNICATIONS INCcl b$290,590
-1.6%
6,3670.0%0.02%
-5.0%
AHCO  ADAPTHEALTH CORP$292,336
-2.1%
24,0210.0%0.02%
-5.0%
MRTX  MIRATI THERAPEUTICS INC$209,662
-2.8%
5,8030.0%0.01%0.0%
WBA  WALGREENS BOOTS ALLIANCE INC$202,108
-17.6%
7,0940.0%0.01%
-18.8%
SWN  SOUTHWESTERN ENERGY CO$116,594
+20.2%
19,4000.0%0.01%
+33.3%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-03
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 Q2 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-HR2024-05-06
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

View LMCG INVESTMENTS, LLC's complete filings history.

All filings

View complete filings history.

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