Filed: 5/6/2024ACC: 0001085146-24-002224
📋 What this filing means
LMCG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 290 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
290
Positions
$1.70B
Total AUM (reported)
14.59M
Total Shares
Allocation by class
COM$1.26B74.4%
CL A$72.03M4.2%
CAP STK CL A$40.60M2.4%
CL B NEW$28.77M1.7%
COM CL A$27.06M1.6%
COM NEW$26.42M1.6%
CAP STK CL C$20.51M1.2%
Portfolio Concentration
Top 3$199.67M11.8%
4–10$214.39M12.6%
11–25$269.40M15.9%
Rest$1.02B59.8%
Top 3 weight
11.8%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 14.59M
Sole
Full voting authority
11.10M
shares
% of voting shares76.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.48M
shares
% of voting shares23.9%
Investment Discretion (by position count)
Sole250
Shared0
Other40
Dominant voting typeSole · 76.1% of voting shares
Institutional Holdings290
Rows:
MICROSOFT CORP
OTRShares202.73K
TypeSH
Market value$85.29M
5.02%
Sole
131.42K
Shared
0.00
None
71.31K
AMAZON COM INC
OTRShares336.74K
TypeSH
Market value$60.74M
3.57%
Sole
216.10K
Shared
0.00
None
120.64K
APPLE INC
SOLEShares312.77K
TypeSH
Market value$53.63M
3.16%
Sole
203.88K
Shared
0.00
None
108.89K
ALPHABET INC
SOLEShares269.03K
TypeSH
Market value$40.60M
2.39%
Sole
171.25K
Shared
0.00
None
97.77K
JPMORGAN CHASE & CO
OTRShares191.09K
TypeSH
Market value$38.28M
2.25%
Sole
135.70K
Shared
0.00
None
55.39K
ABBVIE INC
OTRShares168.90K
TypeSH
Market value$30.76M
1.81%
Sole
105.72K
Shared
0.00
None
63.18K
BERKSHIRE HATHAWAY INC DEL
OTRShares68.42K
TypeSH
Market value$28.77M
1.69%
Sole
56.95K
Shared
0.00
None
11.48K
APPLIED MATLS INC
SOLEShares137.97K
TypeSH
Market value$28.45M
1.67%
Sole
125.39K
Shared
0.00
None
12.58K
COCA COLA CO
SOLEShares399.99K
TypeSH
Market value$24.47M
1.44%
Sole
247.56K
Shared
0.00
None
152.42K
NVIDIA CORPORATION
SOLEShares25.52K
TypeSH
Market value$23.06M
1.36%
Sole
8.59K
Shared
0.00
None
16.94K
DANAHER CORPORATION
OTRShares89.16K
TypeSH
Market value$22.26M
1.31%
Sole
64.20K
Shared
0.00
None
24.96K
CHEVRON CORP NEW
OTRShares131.16K
TypeSH
Market value$20.69M
1.22%
Sole
86.80K
Shared
0.00
None
44.37K
GOLDMAN SACHS GROUP INC
SOLEShares49.21K
TypeSH
Market value$20.55M
1.21%
Sole
34.99K
Shared
0.00
None
14.21K
ALPHABET INC
SOLEShares134.71K
TypeSH
Market value$20.51M
1.21%
Sole
91.98K
Shared
0.00
None
42.73K
VISA INC
SOLEShares71.79K
TypeSH
Market value$20.03M
1.18%
Sole
44.36K
Shared
0.00
None
27.43K
MICRON TECHNOLOGY INC
OTRShares163.50K
TypeSH
Market value$19.28M
1.13%
Sole
146.33K
Shared
0.00
None
17.17K
FEDEX CORP
SOLEShares60.72K
TypeSH
Market value$17.59M
1.04%
Sole
42.94K
Shared
0.00
None
17.78K
PROCTER AND GAMBLE CO
SOLEShares106.07K
TypeSH
Market value$17.21M
1.01%
Sole
50.54K
Shared
0.00
None
55.53K
QUANTA SVCS INC
SOLEShares64.17K
TypeSH
Market value$16.67M
0.98%
Sole
55.74K
Shared
0.00
None
8.43K
ORACLE CORP
OTRShares131.60K
TypeSH
Market value$16.53M
0.97%
Sole
123.07K
Shared
0.00
None
8.53K
ABBOTT LABS
SOLEShares144.08K
TypeSH
Market value$16.38M
0.96%
Sole
105.51K
Shared
0.00
None
38.56K
JABIL INC
SOLEShares120.12K
TypeSH
Market value$16.09M
0.95%
Sole
106.40K
Shared
0.00
None
13.73K
UNITEDHEALTH GROUP INC
SOLEShares31.72K
TypeSH
Market value$15.69M
0.92%
Sole
16.17K
Shared
0.00
None
15.55K
VANGUARD INDEX FDS
SOLEShares57.44K
TypeSH
Market value$14.97M
0.88%
Sole
17.22K
Shared
0.00
None
40.21K
MERCK & CO INC
SOLEShares113.19K
TypeSH
Market value$14.94M
0.88%
Sole
99.25K
Shared
0.00
None
13.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 202.73K | SH | $85.29M 5.02% | 131.42K | 0.00 | 71.31K |
AMAZON COM INCOTR | COM | 336.74K | SH | $60.74M 3.57% | 216.10K | 0.00 | 120.64K |
APPLE INCSOLE | COM | 312.77K | SH | $53.63M 3.16% | 203.88K | 0.00 | 108.89K |
ALPHABET INCSOLE | CAP STK CL A | 269.03K | SH | $40.60M 2.39% | 171.25K | 0.00 | 97.77K |
JPMORGAN CHASE & COOTR | COM | 191.09K | SH | $38.28M 2.25% | 135.70K | 0.00 | 55.39K |
ABBVIE INCOTR | COM | 168.90K | SH | $30.76M 1.81% | 105.72K | 0.00 | 63.18K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 68.42K | SH | $28.77M 1.69% | 56.95K | 0.00 | 11.48K |
APPLIED MATLS INCSOLE | COM | 137.97K | SH | $28.45M 1.67% | 125.39K | 0.00 | 12.58K |
COCA COLA COSOLE | COM | 399.99K | SH | $24.47M 1.44% | 247.56K | 0.00 | 152.42K |
NVIDIA CORPORATIONSOLE | COM | 25.52K | SH | $23.06M 1.36% | 8.59K | 0.00 | 16.94K |
DANAHER CORPORATIONOTR | COM | 89.16K | SH | $22.26M 1.31% | 64.20K | 0.00 | 24.96K |
CHEVRON CORP NEWOTR | COM | 131.16K | SH | $20.69M 1.22% | 86.80K | 0.00 | 44.37K |
GOLDMAN SACHS GROUP INCSOLE | COM | 49.21K | SH | $20.55M 1.21% | 34.99K | 0.00 | 14.21K |
ALPHABET INCSOLE | CAP STK CL C | 134.71K | SH | $20.51M 1.21% | 91.98K | 0.00 | 42.73K |
VISA INCSOLE | COM CL A | 71.79K | SH | $20.03M 1.18% | 44.36K | 0.00 | 27.43K |
MICRON TECHNOLOGY INCOTR | COM | 163.50K | SH | $19.28M 1.13% | 146.33K | 0.00 | 17.17K |
FEDEX CORPSOLE | COM | 60.72K | SH | $17.59M 1.04% | 42.94K | 0.00 | 17.78K |
PROCTER AND GAMBLE COSOLE | COM | 106.07K | SH | $17.21M 1.01% | 50.54K | 0.00 | 55.53K |
QUANTA SVCS INCSOLE | COM | 64.17K | SH | $16.67M 0.98% | 55.74K | 0.00 | 8.43K |
ORACLE CORPOTR | COM | 131.60K | SH | $16.53M 0.97% | 123.07K | 0.00 | 8.53K |
ABBOTT LABSSOLE | COM | 144.08K | SH | $16.38M 0.96% | 105.51K | 0.00 | 38.56K |
JABIL INCSOLE | COM | 120.12K | SH | $16.09M 0.95% | 106.40K | 0.00 | 13.73K |
UNITEDHEALTH GROUP INCSOLE | COM | 31.72K | SH | $15.69M 0.92% | 16.17K | 0.00 | 15.55K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 57.44K | SH | $14.97M 0.88% | 17.22K | 0.00 | 40.21K |
MERCK & CO INCSOLE | COM | 113.19K | SH | $14.94M 0.88% | 99.25K | 0.00 | 13.94K |
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