Filed: 8/9/2024ACC: 0001085146-24-003691
📋 What this filing means
LMCG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 283 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
283
Positions
$1.72B
Total AUM (reported)
14.72M
Total Shares
Allocation by class
COM$1.28B74.2%
CL A$67.28M3.9%
CAP STK CL A$49.62M2.9%
CL B NEW$27.63M1.6%
COM NEW$26.48M1.5%
COM CL A$25.81M1.5%
CAP STK CL C$24.86M1.4%
Portfolio Concentration
Top 3$223.41M13.0%
4–10$230.49M13.4%
11–25$283.65M16.5%
Rest$981.07M57.1%
Top 3 weight
13.0%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 14.72M
Sole
Full voting authority
11M
shares
% of voting shares74.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.71M
shares
% of voting shares25.2%
Investment Discretion (by position count)
Sole239
Shared0
Other44
Dominant voting typeSole · 74.8% of voting shares
Institutional Holdings283
Rows:
MICROSOFT CORP
SOLEShares204.57K
TypeSH
Market value$91.43M
5.32%
Sole
130.67K
Shared
0.00
None
73.90K
APPLE INC
SOLEShares316.52K
TypeSH
Market value$66.67M
3.88%
Sole
203.89K
Shared
0.00
None
112.63K
AMAZON COM INC
SOLEShares337.96K
TypeSH
Market value$65.31M
3.80%
Sole
212.56K
Shared
0.00
None
125.39K
ALPHABET INC
SOLEShares272.39K
TypeSH
Market value$49.62M
2.89%
Sole
170.65K
Shared
0.00
None
101.75K
JPMORGAN CHASE & CO.
OTRShares192.64K
TypeSH
Market value$38.96M
2.27%
Sole
135.74K
Shared
0.00
None
56.91K
APPLIED MATLS INC
SOLEShares125.93K
TypeSH
Market value$29.72M
1.73%
Sole
114.23K
Shared
0.00
None
11.70K
ABBVIE INC
OTRShares172.05K
TypeSH
Market value$29.51M
1.72%
Sole
106.50K
Shared
0.00
None
65.55K
NVIDIA CORPORATION
SOLEShares235.63K
TypeSH
Market value$29.11M
1.69%
Sole
81K
Shared
0.00
None
154.64K
BERKSHIRE HATHAWAY INC DEL
SOLEShares67.92K
TypeSH
Market value$27.63M
1.61%
Sole
56.55K
Shared
0.00
None
11.38K
COCA COLA CO
SOLEShares407.46K
TypeSH
Market value$25.93M
1.51%
Sole
249.53K
Shared
0.00
None
157.93K
ALPHABET INC
OTRShares135.51K
TypeSH
Market value$24.86M
1.45%
Sole
91.11K
Shared
0.00
None
44.41K
DANAHER CORPORATION
OTRShares94.14K
TypeSH
Market value$23.52M
1.37%
Sole
68.10K
Shared
0.00
None
26.04K
GOLDMAN SACHS GROUP INC
SOLEShares49.65K
TypeSH
Market value$22.46M
1.31%
Sole
34.98K
Shared
0.00
None
14.67K
CHEVRON CORP NEW
OTRShares141.22K
TypeSH
Market value$22.09M
1.29%
Sole
93.45K
Shared
0.00
None
47.77K
MICRON TECHNOLOGY INC
OTRShares148.28K
TypeSH
Market value$19.50M
1.13%
Sole
133.06K
Shared
0.00
None
15.22K
VISA INC
SOLEShares73.02K
TypeSH
Market value$19.16M
1.12%
Sole
44.47K
Shared
0.00
None
28.55K
FEDEX CORP
OTRShares61.77K
TypeSH
Market value$18.52M
1.08%
Sole
43.30K
Shared
0.00
None
18.48K
ABBOTT LABS
OTRShares176.58K
TypeSH
Market value$18.35M
1.07%
Sole
115.03K
Shared
0.00
None
61.55K
PROCTER AND GAMBLE CO
SOLEShares109.34K
TypeSH
Market value$18.03M
1.05%
Sole
50.94K
Shared
0.00
None
58.41K
ORACLE CORP
OTRShares126.54K
TypeSH
Market value$17.87M
1.04%
Sole
118.27K
Shared
0.00
None
8.27K
ENTERGY CORP NEW
SOLEShares166.69K
TypeSH
Market value$17.84M
1.04%
Sole
86.47K
Shared
0.00
None
80.23K
UNITEDHEALTH GROUP INC
SOLEShares32.32K
TypeSH
Market value$16.46M
0.96%
Sole
16.24K
Shared
0.00
None
16.09K
QUANTA SVCS INC
SOLEShares61.27K
TypeSH
Market value$15.57M
0.91%
Sole
53.37K
Shared
0.00
None
7.90K
WASTE CONNECTIONS INC
SOLEShares84.46K
TypeSH
Market value$14.81M
0.86%
Sole
38.14K
Shared
0.00
None
46.32K
ISHARES INC
SOLEShares273K
TypeSH
Market value$14.61M
0.85%
Sole
107.60K
Shared
0.00
None
165.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 204.57K | SH | $91.43M 5.32% | 130.67K | 0.00 | 73.90K |
APPLE INCSOLE | COM | 316.52K | SH | $66.67M 3.88% | 203.89K | 0.00 | 112.63K |
AMAZON COM INCSOLE | COM | 337.96K | SH | $65.31M 3.80% | 212.56K | 0.00 | 125.39K |
ALPHABET INCSOLE | CAP STK CL A | 272.39K | SH | $49.62M 2.89% | 170.65K | 0.00 | 101.75K |
JPMORGAN CHASE & CO.OTR | COM | 192.64K | SH | $38.96M 2.27% | 135.74K | 0.00 | 56.91K |
APPLIED MATLS INCSOLE | COM | 125.93K | SH | $29.72M 1.73% | 114.23K | 0.00 | 11.70K |
ABBVIE INCOTR | COM | 172.05K | SH | $29.51M 1.72% | 106.50K | 0.00 | 65.55K |
NVIDIA CORPORATIONSOLE | COM | 235.63K | SH | $29.11M 1.69% | 81K | 0.00 | 154.64K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 67.92K | SH | $27.63M 1.61% | 56.55K | 0.00 | 11.38K |
COCA COLA COSOLE | COM | 407.46K | SH | $25.93M 1.51% | 249.53K | 0.00 | 157.93K |
ALPHABET INCOTR | CAP STK CL C | 135.51K | SH | $24.86M 1.45% | 91.11K | 0.00 | 44.41K |
DANAHER CORPORATIONOTR | COM | 94.14K | SH | $23.52M 1.37% | 68.10K | 0.00 | 26.04K |
GOLDMAN SACHS GROUP INCSOLE | COM | 49.65K | SH | $22.46M 1.31% | 34.98K | 0.00 | 14.67K |
CHEVRON CORP NEWOTR | COM | 141.22K | SH | $22.09M 1.29% | 93.45K | 0.00 | 47.77K |
MICRON TECHNOLOGY INCOTR | COM | 148.28K | SH | $19.50M 1.13% | 133.06K | 0.00 | 15.22K |
VISA INCSOLE | COM CL A | 73.02K | SH | $19.16M 1.12% | 44.47K | 0.00 | 28.55K |
FEDEX CORPOTR | COM | 61.77K | SH | $18.52M 1.08% | 43.30K | 0.00 | 18.48K |
ABBOTT LABSOTR | COM | 176.58K | SH | $18.35M 1.07% | 115.03K | 0.00 | 61.55K |
PROCTER AND GAMBLE COSOLE | COM | 109.34K | SH | $18.03M 1.05% | 50.94K | 0.00 | 58.41K |
ORACLE CORPOTR | COM | 126.54K | SH | $17.87M 1.04% | 118.27K | 0.00 | 8.27K |
ENTERGY CORP NEWSOLE | COM | 166.69K | SH | $17.84M 1.04% | 86.47K | 0.00 | 80.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 32.32K | SH | $16.46M 0.96% | 16.24K | 0.00 | 16.09K |
QUANTA SVCS INCSOLE | COM | 61.27K | SH | $15.57M 0.91% | 53.37K | 0.00 | 7.90K |
WASTE CONNECTIONS INCSOLE | COM | 84.46K | SH | $14.81M 0.86% | 38.14K | 0.00 | 46.32K |
ISHARES INCSOLE | CORE MSCI EMKT | 273K | SH | $14.61M 0.85% | 107.60K | 0.00 | 165.41K |
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