Filed: 8/3/2023ACC: 0001085146-23-003013
📋 What this filing means
LMCG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $1.54B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$1.54B
Total AUM (reported)
15.49M
Total Shares
Allocation by class
COM$1.16B75.3%
CL A$61.51M4.0%
CAP STK CL A$38.13M2.5%
COM NEW$31.57M2.0%
CL B NEW$24.06M1.6%
COM CL A$19.90M1.3%
CAP STK CL C$16.89M1.1%
Portfolio Concentration
Top 3$191.91M12.4%
4–10$178.27M11.5%
11–25$240.45M15.6%
Rest$933.25M60.4%
Top 3 weight
12.4%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 15.49M
Sole
Full voting authority
11.98M
shares
% of voting shares77.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.52M
shares
% of voting shares22.7%
Investment Discretion (by position count)
Sole250
Shared0
Other41
Dominant voting typeSole · 77.3% of voting shares
Institutional Holdings291
Rows:
MICROSOFT CORP
SOLEShares224.06K
TypeSH
Market value$76.30M
4.94%
Sole
143.38K
Shared
0.00
None
80.67K
APPLE INC
OTRShares339.73K
TypeSH
Market value$65.90M
4.27%
Sole
219.36K
Shared
0.00
None
120.37K
AMAZON COM INC
SOLEShares381.36K
TypeSH
Market value$49.71M
3.22%
Sole
244.44K
Shared
0.00
None
136.92K
ALPHABET INC
OTRShares318.52K
TypeSH
Market value$38.13M
2.47%
Sole
203.22K
Shared
0.00
None
115.30K
JPMORGAN CHASE & CO
OTRShares198.36K
TypeSH
Market value$28.85M
1.87%
Sole
140.67K
Shared
0.00
None
57.69K
BERKSHIRE HATHAWAY INC DEL
OTRShares70.55K
TypeSH
Market value$24.06M
1.56%
Sole
58.70K
Shared
0.00
None
11.84K
APPLIED MATLS INC
SOLEShares159.68K
TypeSH
Market value$23.08M
1.49%
Sole
143.17K
Shared
0.00
None
16.51K
ABBVIE INC
SOLEShares169.55K
TypeSH
Market value$22.84M
1.48%
Sole
107.12K
Shared
0.00
None
62.43K
DANAHER CORPORATION
OTRShares89.21K
TypeSH
Market value$21.41M
1.39%
Sole
63.85K
Shared
0.00
None
25.36K
VISA INC
SOLEShares83.80K
TypeSH
Market value$19.90M
1.29%
Sole
50.44K
Shared
0.00
None
33.37K
COCA COLA CO
OTRShares318.98K
TypeSH
Market value$19.21M
1.24%
Sole
205.25K
Shared
0.00
None
113.73K
CHEVRON CORP NEW
OTRShares119.44K
TypeSH
Market value$18.79M
1.22%
Sole
80.04K
Shared
0.00
None
39.40K
UNITEDHEALTH GROUP INC
SOLEShares36.87K
TypeSH
Market value$17.72M
1.15%
Sole
17.95K
Shared
0.00
None
18.92K
ALPHABET INC
OTRShares139.66K
TypeSH
Market value$16.89M
1.09%
Sole
95.02K
Shared
0.00
None
44.63K
CAPITAL ONE FINL CORP
OTRShares152.21K
TypeSH
Market value$16.65M
1.08%
Sole
105.97K
Shared
0.00
None
46.23K
PROCTER AND GAMBLE CO
SOLEShares108.95K
TypeSH
Market value$16.53M
1.07%
Sole
54.12K
Shared
0.00
None
54.83K
GOLDMAN SACHS GROUP INC
OTRShares50.16K
TypeSH
Market value$16.18M
1.05%
Sole
35.43K
Shared
0.00
None
14.73K
ROCKWELL AUTOMATION INC
SOLEShares48.33K
TypeSH
Market value$15.92M
1.03%
Sole
42.98K
Shared
0.00
None
5.36K
MERCK & CO INC
SOLEShares137.01K
TypeSH
Market value$15.81M
1.02%
Sole
119.35K
Shared
0.00
None
17.66K
FEDEX CORP
SOLEShares61.61K
TypeSH
Market value$15.27M
0.99%
Sole
42.99K
Shared
0.00
None
18.62K
CISCO SYS INC
OTRShares284.50K
TypeSH
Market value$14.72M
0.95%
Sole
240.73K
Shared
0.00
None
43.77K
ISHARES INC
SOLEShares293.29K
TypeSH
Market value$14.46M
0.94%
Sole
127.02K
Shared
0.00
None
166.26K
ABBOTT LABS
SOLEShares132.10K
TypeSH
Market value$14.40M
0.93%
Sole
95.05K
Shared
0.00
None
37.05K
JABIL INC
OTRShares131.18K
TypeSH
Market value$14.16M
0.92%
Sole
114.94K
Shared
0.00
None
16.23K
MOTOROLA SOLUTIONS INC
SOLEShares46.85K
TypeSH
Market value$13.74M
0.89%
Sole
23.39K
Shared
0.00
None
23.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 224.06K | SH | $76.30M 4.94% | 143.38K | 0.00 | 80.67K |
APPLE INCOTR | COM | 339.73K | SH | $65.90M 4.27% | 219.36K | 0.00 | 120.37K |
AMAZON COM INCSOLE | COM | 381.36K | SH | $49.71M 3.22% | 244.44K | 0.00 | 136.92K |
ALPHABET INCOTR | CAP STK CL A | 318.52K | SH | $38.13M 2.47% | 203.22K | 0.00 | 115.30K |
JPMORGAN CHASE & COOTR | COM | 198.36K | SH | $28.85M 1.87% | 140.67K | 0.00 | 57.69K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 70.55K | SH | $24.06M 1.56% | 58.70K | 0.00 | 11.84K |
APPLIED MATLS INCSOLE | COM | 159.68K | SH | $23.08M 1.49% | 143.17K | 0.00 | 16.51K |
ABBVIE INCSOLE | COM | 169.55K | SH | $22.84M 1.48% | 107.12K | 0.00 | 62.43K |
DANAHER CORPORATIONOTR | COM | 89.21K | SH | $21.41M 1.39% | 63.85K | 0.00 | 25.36K |
VISA INCSOLE | COM CL A | 83.80K | SH | $19.90M 1.29% | 50.44K | 0.00 | 33.37K |
COCA COLA COOTR | COM | 318.98K | SH | $19.21M 1.24% | 205.25K | 0.00 | 113.73K |
CHEVRON CORP NEWOTR | COM | 119.44K | SH | $18.79M 1.22% | 80.04K | 0.00 | 39.40K |
UNITEDHEALTH GROUP INCSOLE | COM | 36.87K | SH | $17.72M 1.15% | 17.95K | 0.00 | 18.92K |
ALPHABET INCOTR | CAP STK CL C | 139.66K | SH | $16.89M 1.09% | 95.02K | 0.00 | 44.63K |
CAPITAL ONE FINL CORPOTR | COM | 152.21K | SH | $16.65M 1.08% | 105.97K | 0.00 | 46.23K |
PROCTER AND GAMBLE COSOLE | COM | 108.95K | SH | $16.53M 1.07% | 54.12K | 0.00 | 54.83K |
GOLDMAN SACHS GROUP INCOTR | COM | 50.16K | SH | $16.18M 1.05% | 35.43K | 0.00 | 14.73K |
ROCKWELL AUTOMATION INCSOLE | COM | 48.33K | SH | $15.92M 1.03% | 42.98K | 0.00 | 5.36K |
MERCK & CO INCSOLE | COM | 137.01K | SH | $15.81M 1.02% | 119.35K | 0.00 | 17.66K |
FEDEX CORPSOLE | COM | 61.61K | SH | $15.27M 0.99% | 42.99K | 0.00 | 18.62K |
CISCO SYS INCOTR | COM | 284.50K | SH | $14.72M 0.95% | 240.73K | 0.00 | 43.77K |
ISHARES INCSOLE | CORE MSCI EMKT | 293.29K | SH | $14.46M 0.94% | 127.02K | 0.00 | 166.26K |
ABBOTT LABSSOLE | COM | 132.10K | SH | $14.40M 0.93% | 95.05K | 0.00 | 37.05K |
JABIL INCOTR | COM | 131.18K | SH | $14.16M 0.92% | 114.94K | 0.00 | 16.23K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 46.85K | SH | $13.74M 0.89% | 23.39K | 0.00 | 23.46K |
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