Filed: 10/29/2024ACC: 0001085146-24-005222
📋 What this filing means
LMCG INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$1.66B
Total AUM (reported)
13.35M
Total Shares
Allocation by class
COM$1.22B73.4%
CL A$71.20M4.3%
CAP STK CL A$44.41M2.7%
CL B NEW$30.50M1.8%
COM NEW$28.48M1.7%
COM CL A$25.62M1.5%
CAP STK CL C$22.37M1.3%
Portfolio Concentration
Top 3$218.60M13.1%
4–10$234.61M14.1%
11–25$291.28M17.5%
Rest$919.30M55.3%
Top 3 weight
13.1%
Top 10 weight
27.2%
Voting Authority Distribution
Total shares with voting rights: 13.35M
Sole
Full voting authority
9.58M
shares
% of voting shares71.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.76M
shares
% of voting shares28.2%
Investment Discretion (by position count)
Sole182
Shared0
Other41
Dominant voting typeSole · 71.8% of voting shares
Institutional Holdings223
Rows:
MICROSOFT CORP
OTRShares200.93K
TypeSH
Market value$86.46M
5.20%
Sole
129.44K
Shared
0.00
None
71.49K
APPLE INC
SOLEShares304.85K
TypeSH
Market value$71.03M
4.27%
Sole
197.80K
Shared
0.00
None
107.04K
AMAZON COM INC
OTRShares327.95K
TypeSH
Market value$61.11M
3.67%
Sole
209.94K
Shared
0.00
None
118.01K
ALPHABET INC
SOLEShares267.77K
TypeSH
Market value$44.41M
2.67%
Sole
169.37K
Shared
0.00
None
98.40K
JPMORGAN CHASE & CO.
SOLEShares187.69K
TypeSH
Market value$39.58M
2.38%
Sole
134.03K
Shared
0.00
None
53.67K
ABBVIE INC
OTRShares171.85K
TypeSH
Market value$33.94M
2.04%
Sole
106.39K
Shared
0.00
None
65.46K
COCA COLA CO
SOLEShares433.80K
TypeSH
Market value$31.17M
1.87%
Sole
265.47K
Shared
0.00
None
168.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares66.27K
TypeSH
Market value$30.50M
1.83%
Sole
56.54K
Shared
0.00
None
9.73K
NVIDIA CORPORATION
SOLEShares235.29K
TypeSH
Market value$28.57M
1.72%
Sole
81.41K
Shared
0.00
None
153.87K
DANAHER CORPORATION
OTRShares95.10K
TypeSH
Market value$26.44M
1.59%
Sole
68.56K
Shared
0.00
None
26.54K
APPLIED MATLS INC
SOLEShares124.30K
TypeSH
Market value$25.12M
1.51%
Sole
115.25K
Shared
0.00
None
9.05K
GOLDMAN SACHS GROUP INC
SOLEShares48.53K
TypeSH
Market value$24.03M
1.44%
Sole
34.80K
Shared
0.00
None
13.74K
ALPHABET INC
SOLEShares133.82K
TypeSH
Market value$22.37M
1.34%
Sole
90.83K
Shared
0.00
None
42.98K
ORACLE CORP
OTRShares122.59K
TypeSH
Market value$20.89M
1.26%
Sole
114.62K
Shared
0.00
None
7.97K
CHEVRON CORP NEW
SOLEShares139.67K
TypeSH
Market value$20.57M
1.24%
Sole
92.16K
Shared
0.00
None
47.51K
ENTERGY CORP NEW
SOLEShares153.47K
TypeSH
Market value$20.20M
1.21%
Sole
73.61K
Shared
0.00
None
79.86K
VISA INC
SOLEShares72.66K
TypeSH
Market value$19.98M
1.20%
Sole
44.30K
Shared
0.00
None
28.36K
UNITEDHEALTH GROUP INC
SOLEShares33.95K
TypeSH
Market value$19.85M
1.19%
Sole
16.77K
Shared
0.00
None
17.18K
ABBOTT LABS
OTRShares170.63K
TypeSH
Market value$19.45M
1.17%
Sole
110.45K
Shared
0.00
None
60.18K
PROCTER AND GAMBLE CO
SOLEShares107.79K
TypeSH
Market value$18.67M
1.12%
Sole
49.87K
Shared
0.00
None
57.92K
QUANTA SVCS INC
OTRShares58.33K
TypeSH
Market value$17.39M
1.05%
Sole
52.59K
Shared
0.00
None
5.74K
AGNICO EAGLE MINES LTD
OTRShares203.39K
TypeSH
Market value$16.38M
0.98%
Sole
182.82K
Shared
0.00
None
20.56K
WALMART INC
SOLEShares196.41K
TypeSH
Market value$15.86M
0.95%
Sole
178.91K
Shared
0.00
None
17.50K
ISHARES INC
SOLEShares273.28K
TypeSH
Market value$15.69M
0.94%
Sole
107.37K
Shared
0.00
None
165.92K
WASTE CONNECTIONS INC
SOLEShares82.96K
TypeSH
Market value$14.84M
0.89%
Sole
37.20K
Shared
0.00
None
45.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 200.93K | SH | $86.46M 5.20% | 129.44K | 0.00 | 71.49K |
APPLE INCSOLE | COM | 304.85K | SH | $71.03M 4.27% | 197.80K | 0.00 | 107.04K |
AMAZON COM INCOTR | COM | 327.95K | SH | $61.11M 3.67% | 209.94K | 0.00 | 118.01K |
ALPHABET INCSOLE | CAP STK CL A | 267.77K | SH | $44.41M 2.67% | 169.37K | 0.00 | 98.40K |
JPMORGAN CHASE & CO.SOLE | COM | 187.69K | SH | $39.58M 2.38% | 134.03K | 0.00 | 53.67K |
ABBVIE INCOTR | COM | 171.85K | SH | $33.94M 2.04% | 106.39K | 0.00 | 65.46K |
COCA COLA COSOLE | COM | 433.80K | SH | $31.17M 1.87% | 265.47K | 0.00 | 168.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 66.27K | SH | $30.50M 1.83% | 56.54K | 0.00 | 9.73K |
NVIDIA CORPORATIONSOLE | COM | 235.29K | SH | $28.57M 1.72% | 81.41K | 0.00 | 153.87K |
DANAHER CORPORATIONOTR | COM | 95.10K | SH | $26.44M 1.59% | 68.56K | 0.00 | 26.54K |
APPLIED MATLS INCSOLE | COM | 124.30K | SH | $25.12M 1.51% | 115.25K | 0.00 | 9.05K |
GOLDMAN SACHS GROUP INCSOLE | COM | 48.53K | SH | $24.03M 1.44% | 34.80K | 0.00 | 13.74K |
ALPHABET INCSOLE | CAP STK CL C | 133.82K | SH | $22.37M 1.34% | 90.83K | 0.00 | 42.98K |
ORACLE CORPOTR | COM | 122.59K | SH | $20.89M 1.26% | 114.62K | 0.00 | 7.97K |
CHEVRON CORP NEWSOLE | COM | 139.67K | SH | $20.57M 1.24% | 92.16K | 0.00 | 47.51K |
ENTERGY CORP NEWSOLE | COM | 153.47K | SH | $20.20M 1.21% | 73.61K | 0.00 | 79.86K |
VISA INCSOLE | COM CL A | 72.66K | SH | $19.98M 1.20% | 44.30K | 0.00 | 28.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 33.95K | SH | $19.85M 1.19% | 16.77K | 0.00 | 17.18K |
ABBOTT LABSOTR | COM | 170.63K | SH | $19.45M 1.17% | 110.45K | 0.00 | 60.18K |
PROCTER AND GAMBLE COSOLE | COM | 107.79K | SH | $18.67M 1.12% | 49.87K | 0.00 | 57.92K |
QUANTA SVCS INCOTR | COM | 58.33K | SH | $17.39M 1.05% | 52.59K | 0.00 | 5.74K |
AGNICO EAGLE MINES LTDOTR | COM | 203.39K | SH | $16.38M 0.98% | 182.82K | 0.00 | 20.56K |
WALMART INCSOLE | COM | 196.41K | SH | $15.86M 0.95% | 178.91K | 0.00 | 17.50K |
ISHARES INCSOLE | CORE MSCI EMKT | 273.28K | SH | $15.69M 0.94% | 107.37K | 0.00 | 165.92K |
WASTE CONNECTIONS INCSOLE | COM | 82.96K | SH | $14.84M 0.89% | 37.20K | 0.00 | 45.76K |
Page 1 of 9
…