Filed: 11/8/2022ACC: 0001085146-22-003821
📋 What this filing means
LMCG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $1.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$1.37M
Total AUM (reported)
17.24M
Total Shares
Allocation by class
COM$984.9K72.0%
CL A$54.0K3.9%
CAP STK CL A$31.8K2.3%
COM NEW$27.9K2.0%
CL B NEW$24.7K1.8%
COM CL A$15.5K1.1%
CAP STK CL C$12.8K0.9%
Portfolio Concentration
Top 3$154.3K11.3%
4–10$158.4K11.6%
11–25$210.9K15.4%
Rest$843.7K61.7%
Top 3 weight
11.3%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 17.24M
Sole
Full voting authority
12.91M
shares
% of voting shares74.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.33M
shares
% of voting shares25.1%
Investment Discretion (by position count)
Sole277
Shared0
Other37
Dominant voting typeSole · 74.9% of voting shares
Institutional Holdings314
Rows:
APPLE INC
SOLEShares404.11K
TypeSH
Market value$55.8K
4.08%
Sole
254.79K
Shared
0.00
None
149.32K
MICROSOFT CORP
SOLEShares238.80K
TypeSH
Market value$55.6K
4.07%
Sole
150.57K
Shared
0.00
None
88.23K
AMAZON COM INC
OTRShares379.35K
TypeSH
Market value$42.9K
3.13%
Sole
237.25K
Shared
0.00
None
142.10K
ALPHABET INC
SOLEShares332.13K
TypeSH
Market value$31.8K
2.32%
Sole
208.09K
Shared
0.00
None
124.04K
BERKSHIRE HATHAWAY INC DEL
OTRShares92.59K
TypeSH
Market value$24.7K
1.81%
Sole
64.42K
Shared
0.00
None
28.17K
DANAHER CORPORATION
OTRShares88.94K
TypeSH
Market value$23.0K
1.68%
Sole
62.38K
Shared
0.00
None
26.56K
JPMORGAN CHASE & CO
SOLEShares205.63K
TypeSH
Market value$21.5K
1.57%
Sole
142.26K
Shared
0.00
None
63.36K
ABBVIE INC
OTRShares152.10K
TypeSH
Market value$20.4K
1.49%
Sole
97.46K
Shared
0.00
None
54.64K
UNITEDHEALTH GROUP INC
SOLEShares38.43K
TypeSH
Market value$19.4K
1.42%
Sole
18.39K
Shared
0.00
None
20.04K
CHEVRON CORP NEW
SOLEShares122.42K
TypeSH
Market value$17.6K
1.29%
Sole
79.85K
Shared
0.00
None
42.56K
CVS HEALTH CORP
OTRShares183.63K
TypeSH
Market value$17.5K
1.28%
Sole
129.29K
Shared
0.00
None
54.35K
MASTERCARD INCORPORATED
SOLEShares61.58K
TypeSH
Market value$17.5K
1.28%
Sole
37.07K
Shared
0.00
None
24.51K
CAPITAL ONE FINL CORP
SOLEShares180.55K
TypeSH
Market value$16.6K
1.22%
Sole
115.75K
Shared
0.00
None
64.81K
COCA COLA CO
OTRShares276.93K
TypeSH
Market value$15.5K
1.13%
Sole
183.01K
Shared
0.00
None
93.92K
VISA INC
SOLEShares87.17K
TypeSH
Market value$15.5K
1.13%
Sole
51.42K
Shared
0.00
None
35.75K
GOLDMAN SACHS GROUP INC
SOLEShares51.65K
TypeSH
Market value$15.1K
1.11%
Sole
35.46K
Shared
0.00
None
16.19K
APPLIED MATLS INC
OTRShares170K
TypeSH
Market value$13.9K
1.02%
Sole
152.28K
Shared
0.00
None
17.72K
ABBOTT LABS
OTRShares136.46K
TypeSH
Market value$13.2K
0.97%
Sole
96.08K
Shared
0.00
None
40.38K
ELEVANCE HEALTH INC
SOLEShares29.06K
TypeSH
Market value$13.2K
0.97%
Sole
24.22K
Shared
0.00
None
4.84K
MERCK & CO INC
SOLEShares150.86K
TypeSH
Market value$13.0K
0.95%
Sole
130.40K
Shared
0.00
None
20.46K
ALPHABET INC
OTRShares133.17K
TypeSH
Market value$12.8K
0.94%
Sole
90.59K
Shared
0.00
None
42.57K
LOWES COS INC
SOLEShares65.20K
TypeSH
Market value$12.2K
0.90%
Sole
28.45K
Shared
0.00
None
36.76K
NORTHROP GRUMMAN CORP
SOLEShares25.13K
TypeSH
Market value$11.8K
0.86%
Sole
11.66K
Shared
0.00
None
13.47K
CISCO SYS INC
OTRShares291.76K
TypeSH
Market value$11.7K
0.85%
Sole
238.48K
Shared
0.00
None
53.28K
JOHNSON & JOHNSON
OTRShares69K
TypeSH
Market value$11.3K
0.82%
Sole
42.79K
Shared
0.00
None
26.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 404.11K | SH | $55.8K 4.08% | 254.79K | 0.00 | 149.32K |
MICROSOFT CORPSOLE | COM | 238.80K | SH | $55.6K 4.07% | 150.57K | 0.00 | 88.23K |
AMAZON COM INCOTR | COM | 379.35K | SH | $42.9K 3.13% | 237.25K | 0.00 | 142.10K |
ALPHABET INCSOLE | CAP STK CL A | 332.13K | SH | $31.8K 2.32% | 208.09K | 0.00 | 124.04K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 92.59K | SH | $24.7K 1.81% | 64.42K | 0.00 | 28.17K |
DANAHER CORPORATIONOTR | COM | 88.94K | SH | $23.0K 1.68% | 62.38K | 0.00 | 26.56K |
JPMORGAN CHASE & COSOLE | COM | 205.63K | SH | $21.5K 1.57% | 142.26K | 0.00 | 63.36K |
ABBVIE INCOTR | COM | 152.10K | SH | $20.4K 1.49% | 97.46K | 0.00 | 54.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.43K | SH | $19.4K 1.42% | 18.39K | 0.00 | 20.04K |
CHEVRON CORP NEWSOLE | COM | 122.42K | SH | $17.6K 1.29% | 79.85K | 0.00 | 42.56K |
CVS HEALTH CORPOTR | COM | 183.63K | SH | $17.5K 1.28% | 129.29K | 0.00 | 54.35K |
MASTERCARD INCORPORATEDSOLE | CL A | 61.58K | SH | $17.5K 1.28% | 37.07K | 0.00 | 24.51K |
CAPITAL ONE FINL CORPSOLE | COM | 180.55K | SH | $16.6K 1.22% | 115.75K | 0.00 | 64.81K |
COCA COLA COOTR | COM | 276.93K | SH | $15.5K 1.13% | 183.01K | 0.00 | 93.92K |
VISA INCSOLE | COM CL A | 87.17K | SH | $15.5K 1.13% | 51.42K | 0.00 | 35.75K |
GOLDMAN SACHS GROUP INCSOLE | COM | 51.65K | SH | $15.1K 1.11% | 35.46K | 0.00 | 16.19K |
APPLIED MATLS INCOTR | COM | 170K | SH | $13.9K 1.02% | 152.28K | 0.00 | 17.72K |
ABBOTT LABSOTR | COM | 136.46K | SH | $13.2K 0.97% | 96.08K | 0.00 | 40.38K |
ELEVANCE HEALTH INCSOLE | COM | 29.06K | SH | $13.2K 0.97% | 24.22K | 0.00 | 4.84K |
MERCK & CO INCSOLE | COM | 150.86K | SH | $13.0K 0.95% | 130.40K | 0.00 | 20.46K |
ALPHABET INCOTR | CAP STK CL C | 133.17K | SH | $12.8K 0.94% | 90.59K | 0.00 | 42.57K |
LOWES COS INCSOLE | COM | 65.20K | SH | $12.2K 0.90% | 28.45K | 0.00 | 36.76K |
NORTHROP GRUMMAN CORPSOLE | COM | 25.13K | SH | $11.8K 0.86% | 11.66K | 0.00 | 13.47K |
CISCO SYS INCOTR | COM | 291.76K | SH | $11.7K 0.85% | 238.48K | 0.00 | 53.28K |
JOHNSON & JOHNSONOTR | COM | 69K | SH | $11.3K 0.82% | 42.79K | 0.00 | 26.21K |
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