Filed: 5/5/2023ACC: 0001085146-23-002067
📋 What this filing means
LMCG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$1.50B
Total AUM (reported)
15.61M
Total Shares
Allocation by class
COM$1.12B75.0%
CL A$61.24M4.1%
CAP STK CL A$34.03M2.3%
COM NEW$33.91M2.3%
CL B NEW$22.01M1.5%
COM CL A$19.44M1.3%
CAP STK CL C$15.01M1.0%
Portfolio Concentration
Top 3$170.60M11.4%
4–10$168.77M11.3%
11–25$232.56M15.5%
Rest$926.85M61.8%
Top 3 weight
11.4%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 15.61M
Sole
Full voting authority
11.96M
shares
% of voting shares76.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.64M
shares
% of voting shares23.4%
Investment Discretion (by position count)
Sole255
Shared0
Other42
Dominant voting typeSole · 76.6% of voting shares
Institutional Holdings297
Rows:
MICROSOFT CORP
SOLEShares231.08K
TypeSH
Market value$66.62M
4.44%
Sole
144.86K
Shared
0.00
None
86.22K
APPLE INC
OTRShares387.32K
TypeSH
Market value$63.87M
4.26%
Sole
243.45K
Shared
0.00
None
143.87K
AMAZON COM INC
SOLEShares388.31K
TypeSH
Market value$40.11M
2.68%
Sole
242.72K
Shared
0.00
None
145.59K
ALPHABET INC
OTRShares328.03K
TypeSH
Market value$34.03M
2.27%
Sole
205.35K
Shared
0.00
None
122.68K
JPMORGAN CHASE & CO
SOLEShares204.83K
TypeSH
Market value$26.69M
1.78%
Sole
142.81K
Shared
0.00
None
62.01K
ABBVIE INC
OTRShares146.23K
TypeSH
Market value$23.30M
1.55%
Sole
92.66K
Shared
0.00
None
53.57K
DANAHER CORPORATION
OTRShares89.89K
TypeSH
Market value$22.66M
1.51%
Sole
62.93K
Shared
0.00
None
26.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares71.28K
TypeSH
Market value$22.01M
1.47%
Sole
58.72K
Shared
0.00
None
12.57K
APPLIED MATLS INC
SOLEShares165.18K
TypeSH
Market value$20.29M
1.35%
Sole
148.78K
Shared
0.00
None
16.39K
CHEVRON CORP NEW
SOLEShares121.30K
TypeSH
Market value$19.79M
1.32%
Sole
79.41K
Shared
0.00
None
41.89K
VISA INC
SOLEShares86.21K
TypeSH
Market value$19.44M
1.30%
Sole
50.39K
Shared
0.00
None
35.83K
CAPITAL ONE FINL CORP
OTRShares182.75K
TypeSH
Market value$17.57M
1.17%
Sole
117.60K
Shared
0.00
None
65.15K
COCA COLA CO
OTRShares275.37K
TypeSH
Market value$17.08M
1.14%
Sole
181.20K
Shared
0.00
None
94.18K
UNITEDHEALTH GROUP INC
SOLEShares35.91K
TypeSH
Market value$16.97M
1.13%
Sole
16.18K
Shared
0.00
None
19.74K
GOLDMAN SACHS GROUP INC
OTRShares50.91K
TypeSH
Market value$16.65M
1.11%
Sole
35.17K
Shared
0.00
None
15.75K
MASTERCARD INCORPORATED
SOLEShares43.68K
TypeSH
Market value$15.88M
1.06%
Sole
25.95K
Shared
0.00
None
17.73K
CISCO SYS INC
SOLEShares288.06K
TypeSH
Market value$15.06M
1.00%
Sole
241.06K
Shared
0.00
None
46.99K
ALPHABET INC
OTRShares144.29K
TypeSH
Market value$15.01M
1.00%
Sole
96.20K
Shared
0.00
None
48.09K
MERCK & CO INC
OTRShares139.71K
TypeSH
Market value$14.86M
0.99%
Sole
121.51K
Shared
0.00
None
18.20K
ISHARES INC
SOLEShares302.14K
TypeSH
Market value$14.74M
0.98%
Sole
125.96K
Shared
0.00
None
176.18K
ROCKWELL AUTOMATION INC
OTRShares48.26K
TypeSH
Market value$14.16M
0.94%
Sole
42.83K
Shared
0.00
None
5.43K
MOTOROLA SOLUTIONS INC
SOLEShares48.99K
TypeSH
Market value$14.02M
0.94%
Sole
23.82K
Shared
0.00
None
25.17K
FEDEX CORP
OTRShares60.61K
TypeSH
Market value$13.85M
0.92%
Sole
41.45K
Shared
0.00
None
19.16K
ABBOTT LABS
SOLEShares135.31K
TypeSH
Market value$13.70M
0.91%
Sole
95.29K
Shared
0.00
None
40.02K
PROCTER AND GAMBLE CO
SOLEShares91.22K
TypeSH
Market value$13.56M
0.91%
Sole
44.52K
Shared
0.00
None
46.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 231.08K | SH | $66.62M 4.44% | 144.86K | 0.00 | 86.22K |
APPLE INCOTR | COM | 387.32K | SH | $63.87M 4.26% | 243.45K | 0.00 | 143.87K |
AMAZON COM INCSOLE | COM | 388.31K | SH | $40.11M 2.68% | 242.72K | 0.00 | 145.59K |
ALPHABET INCOTR | CAP STK CL A | 328.03K | SH | $34.03M 2.27% | 205.35K | 0.00 | 122.68K |
JPMORGAN CHASE & COSOLE | COM | 204.83K | SH | $26.69M 1.78% | 142.81K | 0.00 | 62.01K |
ABBVIE INCOTR | COM | 146.23K | SH | $23.30M 1.55% | 92.66K | 0.00 | 53.57K |
DANAHER CORPORATIONOTR | COM | 89.89K | SH | $22.66M 1.51% | 62.93K | 0.00 | 26.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 71.28K | SH | $22.01M 1.47% | 58.72K | 0.00 | 12.57K |
APPLIED MATLS INCSOLE | COM | 165.18K | SH | $20.29M 1.35% | 148.78K | 0.00 | 16.39K |
CHEVRON CORP NEWSOLE | COM | 121.30K | SH | $19.79M 1.32% | 79.41K | 0.00 | 41.89K |
VISA INCSOLE | COM CL A | 86.21K | SH | $19.44M 1.30% | 50.39K | 0.00 | 35.83K |
CAPITAL ONE FINL CORPOTR | COM | 182.75K | SH | $17.57M 1.17% | 117.60K | 0.00 | 65.15K |
COCA COLA COOTR | COM | 275.37K | SH | $17.08M 1.14% | 181.20K | 0.00 | 94.18K |
UNITEDHEALTH GROUP INCSOLE | COM | 35.91K | SH | $16.97M 1.13% | 16.18K | 0.00 | 19.74K |
GOLDMAN SACHS GROUP INCOTR | COM | 50.91K | SH | $16.65M 1.11% | 35.17K | 0.00 | 15.75K |
MASTERCARD INCORPORATEDSOLE | CL A | 43.68K | SH | $15.88M 1.06% | 25.95K | 0.00 | 17.73K |
CISCO SYS INCSOLE | COM | 288.06K | SH | $15.06M 1.00% | 241.06K | 0.00 | 46.99K |
ALPHABET INCOTR | CAP STK CL C | 144.29K | SH | $15.01M 1.00% | 96.20K | 0.00 | 48.09K |
MERCK & CO INCOTR | COM | 139.71K | SH | $14.86M 0.99% | 121.51K | 0.00 | 18.20K |
ISHARES INCSOLE | CORE MSCI EMKT | 302.14K | SH | $14.74M 0.98% | 125.96K | 0.00 | 176.18K |
ROCKWELL AUTOMATION INCOTR | COM | 48.26K | SH | $14.16M 0.94% | 42.83K | 0.00 | 5.43K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 48.99K | SH | $14.02M 0.94% | 23.82K | 0.00 | 25.17K |
FEDEX CORPOTR | COM | 60.61K | SH | $13.85M 0.92% | 41.45K | 0.00 | 19.16K |
ABBOTT LABSSOLE | COM | 135.31K | SH | $13.70M 0.91% | 95.29K | 0.00 | 40.02K |
PROCTER AND GAMBLE COSOLE | COM | 91.22K | SH | $13.56M 0.91% | 44.52K | 0.00 | 46.71K |
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