$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RE | New | EVEREST GROUP LTD | $13,199,489 | – | 35,514 | +100.0% | 0.89% | – |
| ROL | New | ROLLINS INC | $2,408,868 | – | 64,529 | +100.0% | 0.16% | – |
| VOYA | New | VOYA FINANCIAL INC | $979,805 | – | 14,745 | +100.0% | 0.07% | – |
| NOVT | New | NOVANTA INC | $955,741 | – | 6,663 | +100.0% | 0.06% | – |
| AMK | New | ASSETMARK FINL HLDGS INC | $915,094 | – | 36,487 | +100.0% | 0.06% | – |
| HQY | New | HEALTHEQUITY INC | $864,766 | – | 11,838 | +100.0% | 0.06% | – |
| WEX | New | WEX INC | $752,172 | – | 3,999 | +100.0% | 0.05% | – |
| NVT | New | NVENT ELECTRIC PLC | $614,472 | – | 11,596 | +100.0% | 0.04% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $470,288 | – | 10,004 | +100.0% | 0.03% | – |
| 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.