LMCG INVESTMENTS, LLC - Q3 2023 holdings

$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 100.0% .

 Value Shares↓ Weighting
TSLA ExitTESLA INC$0-773
-100.0%
-0.01%
WBA ExitWALGREENS BOOTS ALLIANCE INC$0-7,094
-100.0%
-0.01%
IWO ExitISHARES TRrus 2000 grw etf$0-827
-100.0%
-0.01%
AON ExitAON PLC$0-639
-100.0%
-0.01%
BA ExitBOEING CO$0-1,042
-100.0%
-0.01%
VUG ExitVANGUARD INDEX FDSgrowth etf$0-740
-100.0%
-0.01%
ALK ExitALASKA AIR GROUP INC$0-4,265
-100.0%
-0.02%
AHCO ExitADAPTHEALTH CORP$0-24,021
-100.0%
-0.02%
SDY ExitSPDR SER TRs&p divid etf$0-3,000
-100.0%
-0.02%
CIM ExitCHIMERA INVT CORP$0-98,938
-100.0%
-0.04%
ExitR1 RCM INC$0-43,598
-100.0%
-0.05%
LH ExitLABORATORY CORP AMER HLDGS$0-6,877
-100.0%
-0.11%
Original filings

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

  • View 13F-HR filed 2023-11-03
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 Q3 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.

Compare quarters

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