$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 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $22,409,092 | +19.2% | 132,897 | +11.3% | 1.51% | +24.3% |
| KO | Buy | COCA COLA CO | $21,678,928 | +12.9% | 387,262 | +21.4% | 1.46% | +17.6% |
| ORCL | Buy | ORACLE CORP | $13,808,073 | +3.7% | 130,363 | +16.6% | 0.93% | +8.1% |
| NVDA | Buy | NVIDIA CORPORATION | $13,727,414 | +14.2% | 31,558 | +11.1% | 0.93% | +19.2% |
| RE | New | EVEREST GROUP LTD | $13,199,489 | – | 35,514 | +100.0% | 0.89% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $9,534,593 | +14.0% | 24,726 | +11.9% | 0.64% | +18.8% |
| CMI | Buy | CUMMINS INC | $9,123,094 | -6.2% | 39,933 | +0.7% | 0.62% | -2.2% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $9,067,768 | +23.1% | 354,764 | +30.9% | 0.61% | +28.3% |
| CAT | Buy | CATERPILLAR INC | $8,894,340 | +12.9% | 32,580 | +1.7% | 0.60% | +17.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $8,187,461 | -5.6% | 73,220 | +1.5% | 0.55% | -1.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $7,285,952 | -1.0% | 48,840 | +15.1% | 0.49% | +3.1% |
| AES | Buy | AES CORP | $6,976,690 | -26.4% | 458,993 | +0.4% | 0.47% | -23.3% |
| DIS | Buy | DISNEY WALT CO | $6,793,935 | -0.9% | 83,824 | +9.2% | 0.46% | +3.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,758,505 | +2.7% | 106,199 | +3.0% | 0.46% | +7.0% |
| GM | Buy | GENERAL MTRS CO | $5,505,133 | +78.4% | 166,974 | +108.7% | 0.37% | +86.0% |
| WDAY | Buy | WORKDAY INCcl a | $4,092,463 | -2.4% | 19,048 | +2.6% | 0.28% | +1.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $3,981,977 | -0.7% | 157,204 | +2.8% | 0.27% | +3.5% |
| CNC | Buy | CENTENE CORP DEL | $3,845,088 | +6.3% | 55,823 | +4.0% | 0.26% | +11.1% |
| CGNX | Buy | COGNEX CORP | $3,311,084 | -22.3% | 78,018 | +2.6% | 0.22% | -19.2% |
| OLN | Buy | OLIN CORP | $3,058,126 | -0.2% | 61,187 | +2.6% | 0.21% | +3.5% |
| DAR | Buy | DARLING INGREDIENTS INC | $2,989,129 | -18.1% | 57,263 | +0.1% | 0.20% | -14.4% |
| SNOW | Buy | SNOWFLAKE INCcl a | $2,864,743 | -10.6% | 18,752 | +2.9% | 0.19% | -7.2% |
| Buy | CORE & MAIN INCcl a | $2,850,467 | +20.5% | 98,803 | +30.8% | 0.19% | +25.5% | |
| VBTX | Buy | VERITEX HLDGS INC | $2,686,594 | +0.5% | 149,671 | +0.4% | 0.18% | +4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,601,872 | +15.7% | 6,087 | +20.0% | 0.18% | +20.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $2,496,673 | +1.3% | 37,175 | +2.2% | 0.17% | +5.6% |
| WLK | Buy | WESTLAKE CORPORATION | $2,450,639 | +4.4% | 19,657 | +0.0% | 0.16% | +8.6% |
| ROL | New | ROLLINS INC | $2,408,868 | – | 64,529 | +100.0% | 0.16% | – |
| PXD | Buy | PIONEER NAT RES CO | $2,389,156 | +13.1% | 10,408 | +2.1% | 0.16% | +17.5% |
| RBC | Buy | REGAL REXNORD CORPORATION | $2,329,373 | -5.2% | 16,303 | +2.1% | 0.16% | -1.3% |
| LKQ | Buy | LKQ CORP | $2,268,449 | -13.3% | 45,818 | +2.1% | 0.15% | -9.5% |
| RSG | Buy | REPUBLIC SVCS INC | $2,180,546 | +2.2% | 15,301 | +9.9% | 0.15% | +6.5% |
| MDT | Buy | MEDTRONIC PLC | $2,148,553 | +22.0% | 27,419 | +37.2% | 0.14% | +27.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $2,136,180 | +6.9% | 14,713 | +2.1% | 0.14% | +11.6% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,086,801 | +13.0% | 5,039 | +2.1% | 0.14% | +17.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,071,706 | +5.9% | 43,432 | +7.3% | 0.14% | +10.2% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $2,005,395 | +3.6% | 28,838 | +2.1% | 0.14% | +8.0% |
| WAB | Buy | WABTEC | $1,991,500 | -1.0% | 18,740 | +2.2% | 0.13% | +3.1% |
| INGR | Buy | INGREDION INC | $1,855,529 | -5.2% | 18,857 | +2.1% | 0.12% | -1.6% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,795,893 | -6.4% | 14,426 | +2.3% | 0.12% | -2.4% |
| SNA | Buy | SNAP ON INC | $1,768,076 | -9.6% | 6,932 | +2.2% | 0.12% | -6.3% |
| G | Buy | GENPACT LIMITED | $1,768,985 | -1.6% | 48,867 | +2.1% | 0.12% | +2.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,765,414 | -5.9% | 65,751 | +2.1% | 0.12% | -2.5% |
| CHX | Buy | CHAMPIONX CORPORATION | $1,768,711 | +17.2% | 49,655 | +2.1% | 0.12% | +21.4% |
| COG | Buy | COTERRA ENERGY INC | $1,744,184 | +9.1% | 64,480 | +2.1% | 0.12% | +13.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $1,733,077 | +1.9% | 62,162 | +23.7% | 0.12% | +6.4% |
| LTHM | Buy | LIVENT CORP | $1,716,548 | -31.4% | 93,240 | +2.2% | 0.12% | -28.4% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,716,879 | +0.3% | 18,471 | +2.1% | 0.12% | +4.5% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,608,558 | +20.6% | 23,994 | +1.9% | 0.11% | +26.7% |
| TECH | Buy | BIO-TECHNE CORP | $1,617,888 | -14.8% | 23,768 | +2.1% | 0.11% | -11.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,601,492 | +20.8% | 14,271 | +56.7% | 0.11% | +25.6% |
| HXL | Buy | HEXCEL CORP NEW | $1,582,251 | -12.5% | 24,290 | +2.1% | 0.11% | -8.5% |
| PTC | Buy | PTC INC | $1,515,834 | +1.7% | 10,699 | +2.1% | 0.10% | +5.2% |
| BWA | Buy | BORGWARNER INC | $1,505,236 | -15.7% | 37,286 | +2.1% | 0.10% | -12.1% |
| THS | Buy | TREEHOUSE FOODS INC | $1,501,505 | -11.7% | 34,454 | +2.1% | 0.10% | -8.2% |
| ETR | Buy | ENTERGY CORP NEW | $1,474,728 | -3.0% | 15,943 | +2.1% | 0.10% | +2.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,474,704 | +0.6% | 13,754 | +2.2% | 0.10% | +5.3% |
| QRVO | Buy | QORVO INC | $1,457,254 | -4.4% | 15,264 | +2.1% | 0.10% | -1.0% |
| DOV | Buy | DOVER CORP | $1,389,241 | -3.5% | 9,958 | +2.1% | 0.09% | +1.1% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $1,372,908 | +6.5% | 14,897 | +2.2% | 0.09% | +10.7% |
| NI | Buy | NISOURCE INC | $1,308,953 | -7.8% | 53,037 | +2.2% | 0.09% | -4.3% |
| LW | Buy | LAMB WESTON HLDGS INC | $1,289,447 | -17.8% | 13,946 | +2.2% | 0.09% | -14.7% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $1,294,707 | -8.5% | 15,067 | +2.3% | 0.09% | -5.4% |
| EVRG | Buy | EVERGY INC | $1,247,474 | -11.4% | 24,605 | +2.1% | 0.08% | -7.7% |
| VVV | Buy | VALVOLINE INC | $1,225,862 | -12.3% | 38,023 | +2.0% | 0.08% | -8.8% |
| DLTR | Buy | DOLLAR TREE INC | $1,169,992 | -24.3% | 10,991 | +2.1% | 0.08% | -21.0% |
| HAS | Buy | HASBRO INC | $1,172,927 | +100.9% | 17,734 | +96.8% | 0.08% | +107.9% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,170,706 | -2.0% | 15,799 | +2.2% | 0.08% | +2.6% |
| GPN | Buy | GLOBAL PMTS INC | $1,175,824 | +19.6% | 10,190 | +2.1% | 0.08% | +23.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,159,745 | -2.8% | 23,415 | +1.1% | 0.08% | +1.3% |
| ABC | Buy | CENCORA INC | $1,109,335 | -3.4% | 6,164 | +3.3% | 0.08% | +1.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,063,492 | -16.2% | 39,535 | +2.3% | 0.07% | -12.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,060,538 | +21.8% | 9,427 | +2.1% | 0.07% | +28.6% |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,054,140 | -7.5% | 14,307 | +2.2% | 0.07% | -4.1% |
| MODN | Buy | MODEL N INC | $992,511 | -29.5% | 40,660 | +2.1% | 0.07% | -26.4% |
| VOYA | New | VOYA FINANCIAL INC | $979,805 | – | 14,745 | +100.0% | 0.07% | – |
| EWL | Buy | ISHARES INCmsci switzerland | $973,615 | +52.4% | 22,346 | +61.6% | 0.07% | +61.0% |
| ESS | Buy | ESSEX PPTY TR INC | $974,341 | -7.6% | 4,594 | +2.1% | 0.07% | -2.9% |
| NOVT | New | NOVANTA INC | $955,741 | – | 6,663 | +100.0% | 0.06% | – |
| FFIV | Buy | F5 INC | $967,001 | +12.7% | 6,001 | +2.2% | 0.06% | +16.1% |
| CSL | Buy | CARLISLE COS INC | $911,299 | +3.3% | 3,515 | +2.2% | 0.06% | +8.8% |
| AMK | New | ASSETMARK FINL HLDGS INC | $915,094 | – | 36,487 | +100.0% | 0.06% | – |
| WBS | Buy | WEBSTER FINL CORP | $909,192 | +8.9% | 22,555 | +2.0% | 0.06% | +13.0% |
| AVTR | Buy | AVANTOR INC | $873,091 | +4.8% | 41,418 | +2.1% | 0.06% | +9.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $867,597 | +11.3% | 2,646 | +2.2% | 0.06% | +18.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $873,276 | -2.5% | 54,342 | +2.1% | 0.06% | +1.7% |
| BLD | Buy | TOPBUILD CORP | $862,485 | -3.3% | 3,428 | +2.2% | 0.06% | 0.0% |
| HQY | New | HEALTHEQUITY INC | $864,766 | – | 11,838 | +100.0% | 0.06% | – |
| EWU | Buy | ISHARES TRmsci uk etf new | $798,878 | -2.0% | 25,249 | +0.2% | 0.05% | +1.9% |
| RGEN | Buy | REPLIGEN CORP | $803,637 | +95.8% | 5,054 | +74.2% | 0.05% | +100.0% |
| LFUS | Buy | LITTELFUSE INC | $763,724 | -13.2% | 3,088 | +2.3% | 0.05% | -8.8% |
| MO | Buy | ALTRIA GROUP INC | $753,830 | -4.4% | 17,927 | +3.0% | 0.05% | 0.0% |
| TREX | Buy | TREX CO INC | $762,363 | -3.9% | 12,370 | +2.3% | 0.05% | 0.0% |
| WEX | New | WEX INC | $752,172 | – | 3,999 | +100.0% | 0.05% | – |
| BYD | Buy | BOYD GAMING CORP | $745,593 | -10.3% | 12,257 | +2.2% | 0.05% | -7.4% |
| FIVE | Buy | FIVE BELOW INC | $691,387 | -16.3% | 4,297 | +2.3% | 0.05% | -11.3% |
| CHDN | Buy | CHURCHILL DOWNS INC | $686,493 | -14.7% | 5,916 | +2.2% | 0.05% | -11.5% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $621,389 | -50.8% | 4,798 | +2.3% | 0.04% | -48.8% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $621,514 | -3.1% | 15,859 | +2.3% | 0.04% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $619,203 | -4.4% | 7,175 | +5.6% | 0.04% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC | $614,472 | – | 11,596 | +100.0% | 0.04% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $559,112 | +8.6% | 4,620 | +2.2% | 0.04% | +15.2% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $541,101 | -5.0% | 2,761 | +2.0% | 0.04% | 0.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $545,395 | -4.3% | 9,277 | +2.2% | 0.04% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $505,851 | +10.0% | 11,987 | +2.2% | 0.03% | +13.3% |
| ACWX | New | ISHARES TRmsci acwi ex us | $470,288 | – | 10,004 | +100.0% | 0.03% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $415,978 | -2.8% | 8,460 | +2.3% | 0.03% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $354,331 | -10.2% | 1,918 | +0.9% | 0.02% | -7.7% |
| PXH | Buy | INVESCO EXCH TRADED FD TR IIftse rafi emng | $289,628 | -2.3% | 16,253 | +2.2% | 0.02% | +5.3% |
| KR | Buy | KROGER CO | $261,161 | -3.6% | 5,836 | +1.2% | 0.02% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $258,441 | +23.3% | 5,933 | +2.2% | 0.02% | +21.4% |
| SPVU | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 enhncd | $228,663 | +1.7% | 5,647 | +2.2% | 0.02% | 0.0% |
| PAYX | New | PAYCHEX INC | $201,828 | – | 1,750 | +100.0% | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $204,580 | – | 2,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.