$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 | Exit | TESLA INC | $0 | – | -773 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7,094 | -100.0% | -0.01% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -827 | -100.0% | -0.01% | – |
AON | Exit | AON PLC | $0 | – | -639 | -100.0% | -0.01% | – |
BA | Exit | BOEING CO | $0 | – | -1,042 | -100.0% | -0.01% | – |
VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -740 | -100.0% | -0.01% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -4,265 | -100.0% | -0.02% | – |
AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -24,021 | -100.0% | -0.02% | – |
SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
CIM | Exit | CHIMERA INVT CORP | $0 | – | -98,938 | -100.0% | -0.04% | – |
Exit | R1 RCM INC | $0 | – | -43,598 | -100.0% | -0.05% | – | |
LH | Exit | LABORATORY 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
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.