Filed: 11/3/2023ACC: 0001085146-23-004056
📋 What this filing means
LMCG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$1.48B
Total AUM (reported)
15.08M
Total Shares
Allocation by class
COM$1.11B75.2%
CL A$61.49M4.2%
CAP STK CL A$40.90M2.8%
COM NEW$25.72M1.7%
CL B NEW$24.34M1.6%
COM CL A$18.72M1.3%
CAP STK CL C$18.09M1.2%
Portfolio Concentration
Top 3$168.44M11.4%
4–10$184.23M12.4%
11–25$234.65M15.8%
Rest$894.15M60.4%
Top 3 weight
11.4%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 15.08M
Sole
Full voting authority
11.59M
shares
% of voting shares76.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.48M
shares
% of voting shares23.1%
Investment Discretion (by position count)
Sole251
Shared0
Other39
Dominant voting typeSole · 76.9% of voting shares
Institutional Holdings290
Rows:
MICROSOFT CORP
OTRShares212.13K
TypeSH
Market value$66.98M
4.52%
Sole
136.68K
Shared
0.00
None
75.45K
APPLE INC
SOLEShares331.90K
TypeSH
Market value$56.82M
3.84%
Sole
214.57K
Shared
0.00
None
117.33K
AMAZON COM INC
SOLEShares351.13K
TypeSH
Market value$44.64M
3.01%
Sole
227.03K
Shared
0.00
None
124.10K
ALPHABET INC
OTRShares312.52K
TypeSH
Market value$40.90M
2.76%
Sole
200.53K
Shared
0.00
None
111.98K
JPMORGAN CHASE & CO
OTRShares194.44K
TypeSH
Market value$28.20M
1.90%
Sole
138.24K
Shared
0.00
None
56.20K
ABBVIE INC
OTRShares167.30K
TypeSH
Market value$24.94M
1.68%
Sole
106.74K
Shared
0.00
None
60.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares69.50K
TypeSH
Market value$24.34M
1.64%
Sole
57.80K
Shared
0.00
None
11.70K
CHEVRON CORP NEW
SOLEShares132.90K
TypeSH
Market value$22.41M
1.51%
Sole
88.48K
Shared
0.00
None
44.42K
DANAHER CORPORATION
OTRShares87.74K
TypeSH
Market value$21.77M
1.47%
Sole
63.16K
Shared
0.00
None
24.57K
COCA COLA CO
OTRShares387.26K
TypeSH
Market value$21.68M
1.46%
Sole
250.64K
Shared
0.00
None
136.62K
APPLIED MATLS INC
SOLEShares152.52K
TypeSH
Market value$21.12M
1.43%
Sole
138K
Shared
0.00
None
14.52K
VISA INC
SOLEShares81.41K
TypeSH
Market value$18.72M
1.26%
Sole
49.97K
Shared
0.00
None
31.44K
UNITEDHEALTH GROUP INC
SOLEShares36.08K
TypeSH
Market value$18.19M
1.23%
Sole
17.71K
Shared
0.00
None
18.37K
ALPHABET INC
SOLEShares137.22K
TypeSH
Market value$18.09M
1.22%
Sole
93.82K
Shared
0.00
None
43.40K
FEDEX CORP
OTRShares60.92K
TypeSH
Market value$16.14M
1.09%
Sole
42.80K
Shared
0.00
None
18.12K
GOLDMAN SACHS GROUP INC
SOLEShares49.60K
TypeSH
Market value$16.05M
1.08%
Sole
35.31K
Shared
0.00
None
14.29K
JABIL INC
SOLEShares126.02K
TypeSH
Market value$15.99M
1.08%
Sole
110.03K
Shared
0.00
None
15.99K
PROCTER AND GAMBLE CO
SOLEShares106.71K
TypeSH
Market value$15.56M
1.05%
Sole
53.67K
Shared
0.00
None
53.04K
ORACLE CORP
OTRShares130.36K
TypeSH
Market value$13.81M
0.93%
Sole
121.71K
Shared
0.00
None
8.65K
MERCK & CO INC
SOLEShares133.36K
TypeSH
Market value$13.73M
0.93%
Sole
115.96K
Shared
0.00
None
17.40K
NVIDIA CORPORATION
SOLEShares31.56K
TypeSH
Market value$13.73M
0.93%
Sole
11.25K
Shared
0.00
None
20.31K
ROCKWELL AUTOMATION INC
OTRShares47.30K
TypeSH
Market value$13.52M
0.91%
Sole
42.02K
Shared
0.00
None
5.28K
CISCO SYS INC
OTRShares250.07K
TypeSH
Market value$13.44M
0.91%
Sole
208.39K
Shared
0.00
None
41.67K
BUNGE LIMITED
SOLEShares123.36K
TypeSH
Market value$13.35M
0.90%
Sole
109.56K
Shared
0.00
None
13.80K
EVEREST GROUP LTD
OTRShares35.51K
TypeSH
Market value$13.20M
0.89%
Sole
32.50K
Shared
0.00
None
3.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 212.13K | SH | $66.98M 4.52% | 136.68K | 0.00 | 75.45K |
APPLE INCSOLE | COM | 331.90K | SH | $56.82M 3.84% | 214.57K | 0.00 | 117.33K |
AMAZON COM INCSOLE | COM | 351.13K | SH | $44.64M 3.01% | 227.03K | 0.00 | 124.10K |
ALPHABET INCOTR | CAP STK CL A | 312.52K | SH | $40.90M 2.76% | 200.53K | 0.00 | 111.98K |
JPMORGAN CHASE & COOTR | COM | 194.44K | SH | $28.20M 1.90% | 138.24K | 0.00 | 56.20K |
ABBVIE INCOTR | COM | 167.30K | SH | $24.94M 1.68% | 106.74K | 0.00 | 60.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 69.50K | SH | $24.34M 1.64% | 57.80K | 0.00 | 11.70K |
CHEVRON CORP NEWSOLE | COM | 132.90K | SH | $22.41M 1.51% | 88.48K | 0.00 | 44.42K |
DANAHER CORPORATIONOTR | COM | 87.74K | SH | $21.77M 1.47% | 63.16K | 0.00 | 24.57K |
COCA COLA COOTR | COM | 387.26K | SH | $21.68M 1.46% | 250.64K | 0.00 | 136.62K |
APPLIED MATLS INCSOLE | COM | 152.52K | SH | $21.12M 1.43% | 138K | 0.00 | 14.52K |
VISA INCSOLE | COM CL A | 81.41K | SH | $18.72M 1.26% | 49.97K | 0.00 | 31.44K |
UNITEDHEALTH GROUP INCSOLE | COM | 36.08K | SH | $18.19M 1.23% | 17.71K | 0.00 | 18.37K |
ALPHABET INCSOLE | CAP STK CL C | 137.22K | SH | $18.09M 1.22% | 93.82K | 0.00 | 43.40K |
FEDEX CORPOTR | COM | 60.92K | SH | $16.14M 1.09% | 42.80K | 0.00 | 18.12K |
GOLDMAN SACHS GROUP INCSOLE | COM | 49.60K | SH | $16.05M 1.08% | 35.31K | 0.00 | 14.29K |
JABIL INCSOLE | COM | 126.02K | SH | $15.99M 1.08% | 110.03K | 0.00 | 15.99K |
PROCTER AND GAMBLE COSOLE | COM | 106.71K | SH | $15.56M 1.05% | 53.67K | 0.00 | 53.04K |
ORACLE CORPOTR | COM | 130.36K | SH | $13.81M 0.93% | 121.71K | 0.00 | 8.65K |
MERCK & CO INCSOLE | COM | 133.36K | SH | $13.73M 0.93% | 115.96K | 0.00 | 17.40K |
NVIDIA CORPORATIONSOLE | COM | 31.56K | SH | $13.73M 0.93% | 11.25K | 0.00 | 20.31K |
ROCKWELL AUTOMATION INCOTR | COM | 47.30K | SH | $13.52M 0.91% | 42.02K | 0.00 | 5.28K |
CISCO SYS INCOTR | COM | 250.07K | SH | $13.44M 0.91% | 208.39K | 0.00 | 41.67K |
BUNGE LIMITEDSOLE | COM | 123.36K | SH | $13.35M 0.90% | 109.56K | 0.00 | 13.80K |
EVEREST GROUP LTDOTR | COM | 35.51K | SH | $13.20M 0.89% | 32.50K | 0.00 | 3.02K |
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