Filed: 2/7/2023ACC: 0001085146-23-000717
📋 What this filing means
LMCG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 302 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
302
Positions
$1.43B
Total AUM (reported)
15.51M
Total Shares
Allocation by class
COM$1.08B75.0%
CL A$60.35M4.2%
COM NEW$31.86M2.2%
CAP STK CL A$29.26M2.0%
CL B NEW$28.83M2.0%
COM CL A$18.03M1.3%
SPONSORED ADR$16.32M1.1%
Portfolio Concentration
Top 3$140.40M9.8%
4–10$177.12M12.4%
11–25$235.11M16.4%
Rest$880.38M61.4%
Top 3 weight
9.8%
Top 10 weight
22.2%
Voting Authority Distribution
Total shares with voting rights: 15.51M
Sole
Full voting authority
11.78M
shares
% of voting shares76.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.73M
shares
% of voting shares24.0%
Investment Discretion (by position count)
Sole267
Shared0
Other35
Dominant voting typeSole · 76.0% of voting shares
Institutional Holdings302
Rows:
MICROSOFT CORP
SOLEShares235.83K
TypeSH
Market value$56.56M
3.95%
Sole
147.87K
Shared
0.00
None
87.96K
APPLE INC
OTRShares396.16K
TypeSH
Market value$51.47M
3.59%
Sole
249.30K
Shared
0.00
None
146.87K
AMAZON COM INC
SOLEShares385.38K
TypeSH
Market value$32.37M
2.26%
Sole
242.18K
Shared
0.00
None
143.20K
ALPHABET INC
SOLEShares331.68K
TypeSH
Market value$29.26M
2.04%
Sole
207.18K
Shared
0.00
None
124.51K
BERKSHIRE HATHAWAY INC DEL
OTRShares93.34K
TypeSH
Market value$28.83M
2.01%
Sole
64.45K
Shared
0.00
None
28.89K
JPMORGAN CHASE & CO
SOLEShares206.05K
TypeSH
Market value$27.63M
1.93%
Sole
143.05K
Shared
0.00
None
62.99K
ABBVIE INC
SOLEShares150.12K
TypeSH
Market value$24.26M
1.69%
Sole
95.31K
Shared
0.00
None
54.82K
DANAHER CORPORATION
SOLEShares90.42K
TypeSH
Market value$24.00M
1.67%
Sole
63.01K
Shared
0.00
None
27.40K
CHEVRON CORP NEW
SOLEShares122.30K
TypeSH
Market value$21.95M
1.53%
Sole
79.47K
Shared
0.00
None
42.83K
MASTERCARD INCORPORATED
SOLEShares60.92K
TypeSH
Market value$21.18M
1.48%
Sole
36.37K
Shared
0.00
None
24.55K
UNITEDHEALTH GROUP INC
SOLEShares37.48K
TypeSH
Market value$19.87M
1.39%
Sole
17.57K
Shared
0.00
None
19.91K
VISA INC
SOLEShares86.78K
TypeSH
Market value$18.03M
1.26%
Sole
50.76K
Shared
0.00
None
36.01K
COCA COLA CO
SOLEShares277.45K
TypeSH
Market value$17.65M
1.23%
Sole
181.90K
Shared
0.00
None
95.55K
GOLDMAN SACHS GROUP INC
SOLEShares51.20K
TypeSH
Market value$17.58M
1.23%
Sole
35.27K
Shared
0.00
None
15.92K
CVS HEALTH CORP
OTRShares183.29K
TypeSH
Market value$17.08M
1.19%
Sole
126.87K
Shared
0.00
None
56.41K
CAPITAL ONE FINL CORP
OTRShares183.18K
TypeSH
Market value$17.03M
1.19%
Sole
116.87K
Shared
0.00
None
66.31K
APPLIED MATLS INC
OTRShares167.59K
TypeSH
Market value$16.32M
1.14%
Sole
151.13K
Shared
0.00
None
16.46K
MERCK & CO INC
OTRShares145.12K
TypeSH
Market value$16.10M
1.12%
Sole
126.32K
Shared
0.00
None
18.79K
ABBOTT LABS
OTRShares136.58K
TypeSH
Market value$15.00M
1.05%
Sole
96.02K
Shared
0.00
None
40.56K
ELEVANCE HEALTH INC
OTRShares27.42K
TypeSH
Market value$14.07M
0.98%
Sole
23.87K
Shared
0.00
None
3.55K
CISCO SYS INC
OTRShares289.12K
TypeSH
Market value$13.77M
0.96%
Sole
241.43K
Shared
0.00
None
47.69K
NORTHROP GRUMMAN CORP
SOLEShares24.78K
TypeSH
Market value$13.52M
0.94%
Sole
11.30K
Shared
0.00
None
13.48K
AES CORP
OTRShares463.66K
TypeSH
Market value$13.33M
0.93%
Sole
390.52K
Shared
0.00
None
73.14K
LOWES COS INC
SOLEShares64.75K
TypeSH
Market value$12.90M
0.90%
Sole
27.77K
Shared
0.00
None
36.98K
BUNGE LIMITED
OTRShares128.94K
TypeSH
Market value$12.86M
0.90%
Sole
114.52K
Shared
0.00
None
14.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 235.83K | SH | $56.56M 3.95% | 147.87K | 0.00 | 87.96K |
APPLE INCOTR | COM | 396.16K | SH | $51.47M 3.59% | 249.30K | 0.00 | 146.87K |
AMAZON COM INCSOLE | COM | 385.38K | SH | $32.37M 2.26% | 242.18K | 0.00 | 143.20K |
ALPHABET INCSOLE | CAP STK CL A | 331.68K | SH | $29.26M 2.04% | 207.18K | 0.00 | 124.51K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 93.34K | SH | $28.83M 2.01% | 64.45K | 0.00 | 28.89K |
JPMORGAN CHASE & COSOLE | COM | 206.05K | SH | $27.63M 1.93% | 143.05K | 0.00 | 62.99K |
ABBVIE INCSOLE | COM | 150.12K | SH | $24.26M 1.69% | 95.31K | 0.00 | 54.82K |
DANAHER CORPORATIONSOLE | COM | 90.42K | SH | $24.00M 1.67% | 63.01K | 0.00 | 27.40K |
CHEVRON CORP NEWSOLE | COM | 122.30K | SH | $21.95M 1.53% | 79.47K | 0.00 | 42.83K |
MASTERCARD INCORPORATEDSOLE | CL A | 60.92K | SH | $21.18M 1.48% | 36.37K | 0.00 | 24.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 37.48K | SH | $19.87M 1.39% | 17.57K | 0.00 | 19.91K |
VISA INCSOLE | COM CL A | 86.78K | SH | $18.03M 1.26% | 50.76K | 0.00 | 36.01K |
COCA COLA COSOLE | COM | 277.45K | SH | $17.65M 1.23% | 181.90K | 0.00 | 95.55K |
GOLDMAN SACHS GROUP INCSOLE | COM | 51.20K | SH | $17.58M 1.23% | 35.27K | 0.00 | 15.92K |
CVS HEALTH CORPOTR | COM | 183.29K | SH | $17.08M 1.19% | 126.87K | 0.00 | 56.41K |
CAPITAL ONE FINL CORPOTR | COM | 183.18K | SH | $17.03M 1.19% | 116.87K | 0.00 | 66.31K |
APPLIED MATLS INCOTR | COM | 167.59K | SH | $16.32M 1.14% | 151.13K | 0.00 | 16.46K |
MERCK & CO INCOTR | COM | 145.12K | SH | $16.10M 1.12% | 126.32K | 0.00 | 18.79K |
ABBOTT LABSOTR | COM | 136.58K | SH | $15.00M 1.05% | 96.02K | 0.00 | 40.56K |
ELEVANCE HEALTH INCOTR | COM | 27.42K | SH | $14.07M 0.98% | 23.87K | 0.00 | 3.55K |
CISCO SYS INCOTR | COM | 289.12K | SH | $13.77M 0.96% | 241.43K | 0.00 | 47.69K |
NORTHROP GRUMMAN CORPSOLE | COM | 24.78K | SH | $13.52M 0.94% | 11.30K | 0.00 | 13.48K |
AES CORPOTR | COM | 463.66K | SH | $13.33M 0.93% | 390.52K | 0.00 | 73.14K |
LOWES COS INCSOLE | COM | 64.75K | SH | $12.90M 0.90% | 27.77K | 0.00 | 36.98K |
BUNGE LIMITEDOTR | COM | 128.94K | SH | $12.86M 0.90% | 114.52K | 0.00 | 14.42K |
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