Filed: 2/8/2024ACC: 0001085146-24-000837
📋 What this filing means
LMCG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
297
Positions
$1.61B
Total AUM (reported)
14.84M
Total Shares
Allocation by class
COM$1.19B73.5%
CL A$64.11M4.0%
CAP STK CL A$38.06M2.4%
COM NEW$25.61M1.6%
COM CL A$25.05M1.6%
CL B NEW$24.67M1.5%
SM CP VAL ETF$21.46M1.3%
Portfolio Concentration
Top 3$192.19M11.9%
4–10$191.27M11.8%
11–25$251.64M15.6%
Rest$979.22M60.7%
Top 3 weight
11.9%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 14.84M
Sole
Full voting authority
11.41M
shares
% of voting shares76.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.43M
shares
% of voting shares23.1%
Investment Discretion (by position count)
Sole257
Shared0
Other40
Dominant voting typeSole · 76.9% of voting shares
Institutional Holdings297
Rows:
MICROSOFT CORP
OTRShares208.24K
TypeSH
Market value$78.31M
4.85%
Sole
134.20K
Shared
0.00
None
74.03K
APPLE INC
SOLEShares323.35K
TypeSH
Market value$62.25M
3.86%
Sole
208.31K
Shared
0.00
None
115.04K
AMAZON COM INC
SOLEShares339.81K
TypeSH
Market value$51.63M
3.20%
Sole
218.88K
Shared
0.00
None
120.93K
ALPHABET INC
SOLEShares272.45K
TypeSH
Market value$38.06M
2.36%
Sole
174.04K
Shared
0.00
None
98.41K
JPMORGAN CHASE & CO
SOLEShares193K
TypeSH
Market value$32.83M
2.03%
Sole
137.56K
Shared
0.00
None
55.44K
ABBVIE INC
SOLEShares170.28K
TypeSH
Market value$26.39M
1.63%
Sole
107.46K
Shared
0.00
None
62.82K
BERKSHIRE HATHAWAY INC DEL
OTRShares69.16K
TypeSH
Market value$24.67M
1.53%
Sole
57.64K
Shared
0.00
None
11.52K
APPLIED MATLS INC
OTRShares150.11K
TypeSH
Market value$24.33M
1.51%
Sole
136K
Shared
0.00
None
14.11K
COCA COLA CO
SOLEShares399.33K
TypeSH
Market value$23.53M
1.46%
Sole
248.88K
Shared
0.00
None
150.45K
VANGUARD INDEX FDS
SOLEShares119.27K
TypeSH
Market value$21.46M
1.33%
Sole
44.51K
Shared
0.00
None
74.76K
DANAHER CORPORATION
SOLEShares88.08K
TypeSH
Market value$20.38M
1.26%
Sole
63.28K
Shared
0.00
None
24.80K
VISA INC
SOLEShares77.22K
TypeSH
Market value$20.10M
1.25%
Sole
46.46K
Shared
0.00
None
30.76K
CHEVRON CORP NEW
OTRShares131.78K
TypeSH
Market value$19.66M
1.22%
Sole
87.51K
Shared
0.00
None
44.27K
GOLDMAN SACHS GROUP INC
SOLEShares49.38K
TypeSH
Market value$19.05M
1.18%
Sole
35.24K
Shared
0.00
None
14.13K
ALPHABET INC
OTRShares134.93K
TypeSH
Market value$19.02M
1.18%
Sole
92.20K
Shared
0.00
None
42.73K
UNITEDHEALTH GROUP INC
SOLEShares35.72K
TypeSH
Market value$18.81M
1.16%
Sole
17.53K
Shared
0.00
None
18.19K
ABBOTT LABS
OTRShares149.85K
TypeSH
Market value$16.49M
1.02%
Sole
110.98K
Shared
0.00
None
38.87K
JABIL INC
OTRShares124.18K
TypeSH
Market value$15.82M
0.98%
Sole
109.86K
Shared
0.00
None
14.32K
PROCTER AND GAMBLE CO
SOLEShares107.92K
TypeSH
Market value$15.81M
0.98%
Sole
52.17K
Shared
0.00
None
55.74K
FEDEX CORP
OTRShares60.85K
TypeSH
Market value$15.39M
0.95%
Sole
43.01K
Shared
0.00
None
17.84K
ROCKWELL AUTOMATION INC
SOLEShares47.31K
TypeSH
Market value$14.69M
0.91%
Sole
42.05K
Shared
0.00
None
5.26K
MERCK & CO INC
SOLEShares131.77K
TypeSH
Market value$14.37M
0.89%
Sole
114.61K
Shared
0.00
None
17.16K
MICRON TECHNOLOGY INC
OTRShares165.55K
TypeSH
Market value$14.13M
0.88%
Sole
148.18K
Shared
0.00
None
17.37K
QUANTA SVCS INC
SOLEShares64.91K
TypeSH
Market value$14.01M
0.87%
Sole
56.45K
Shared
0.00
None
8.46K
ORACLE CORP
SOLEShares132.05K
TypeSH
Market value$13.92M
0.86%
Sole
123.41K
Shared
0.00
None
8.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 208.24K | SH | $78.31M 4.85% | 134.20K | 0.00 | 74.03K |
APPLE INCSOLE | COM | 323.35K | SH | $62.25M 3.86% | 208.31K | 0.00 | 115.04K |
AMAZON COM INCSOLE | COM | 339.81K | SH | $51.63M 3.20% | 218.88K | 0.00 | 120.93K |
ALPHABET INCSOLE | CAP STK CL A | 272.45K | SH | $38.06M 2.36% | 174.04K | 0.00 | 98.41K |
JPMORGAN CHASE & COSOLE | COM | 193K | SH | $32.83M 2.03% | 137.56K | 0.00 | 55.44K |
ABBVIE INCSOLE | COM | 170.28K | SH | $26.39M 1.63% | 107.46K | 0.00 | 62.82K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 69.16K | SH | $24.67M 1.53% | 57.64K | 0.00 | 11.52K |
APPLIED MATLS INCOTR | COM | 150.11K | SH | $24.33M 1.51% | 136K | 0.00 | 14.11K |
COCA COLA COSOLE | COM | 399.33K | SH | $23.53M 1.46% | 248.88K | 0.00 | 150.45K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 119.27K | SH | $21.46M 1.33% | 44.51K | 0.00 | 74.76K |
DANAHER CORPORATIONSOLE | COM | 88.08K | SH | $20.38M 1.26% | 63.28K | 0.00 | 24.80K |
VISA INCSOLE | COM CL A | 77.22K | SH | $20.10M 1.25% | 46.46K | 0.00 | 30.76K |
CHEVRON CORP NEWOTR | COM | 131.78K | SH | $19.66M 1.22% | 87.51K | 0.00 | 44.27K |
GOLDMAN SACHS GROUP INCSOLE | COM | 49.38K | SH | $19.05M 1.18% | 35.24K | 0.00 | 14.13K |
ALPHABET INCOTR | CAP STK CL C | 134.93K | SH | $19.02M 1.18% | 92.20K | 0.00 | 42.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 35.72K | SH | $18.81M 1.16% | 17.53K | 0.00 | 18.19K |
ABBOTT LABSOTR | COM | 149.85K | SH | $16.49M 1.02% | 110.98K | 0.00 | 38.87K |
JABIL INCOTR | COM | 124.18K | SH | $15.82M 0.98% | 109.86K | 0.00 | 14.32K |
PROCTER AND GAMBLE COSOLE | COM | 107.92K | SH | $15.81M 0.98% | 52.17K | 0.00 | 55.74K |
FEDEX CORPOTR | COM | 60.85K | SH | $15.39M 0.95% | 43.01K | 0.00 | 17.84K |
ROCKWELL AUTOMATION INCSOLE | COM | 47.31K | SH | $14.69M 0.91% | 42.05K | 0.00 | 5.26K |
MERCK & CO INCSOLE | COM | 131.77K | SH | $14.37M 0.89% | 114.61K | 0.00 | 17.16K |
MICRON TECHNOLOGY INCOTR | COM | 165.55K | SH | $14.13M 0.88% | 148.18K | 0.00 | 17.37K |
QUANTA SVCS INCSOLE | COM | 64.91K | SH | $14.01M 0.87% | 56.45K | 0.00 | 8.46K |
ORACLE CORPSOLE | COM | 132.05K | SH | $13.92M 0.86% | 123.41K | 0.00 | 8.64K |
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