Lmcg-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INSP",
  "JAZZ",
  "AES",
  "AKAM",
  "HP",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "COF",
  "CMI",
  "EXPD",
  null,
  "FITB",
  "GILD",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "EMXC",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  null,
  null,
  null,
  null,
  "LRCX",
  "LIN",
  null,
  null,
  null,
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "DOCS",
  "ENPH",
  "ELF",
  "ETSY",
  "GE",
  "GPC",
  null,
  "AER",
  "AMP",
  "DG",
  "IJR",
  "EFG",
  "KR",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "KEYS",
  "AMGN",
  "PKG",
  "REGN",
  "ROK",
  "SPGI",
  "RELX",
  "NOW",
  "SLB",
  "RIO",
  "SHEL",
  "RTX",
  null,
  "AMT",
  "RSG",
  "SYK",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "UBER",
  "NEM",
  "PNFP",
  "VOE",
  "MNST",
  "VWO",
  "JBL",
  null,
  "IWN",
  "TSM",
  null,
  "ETR",
  "ANF",
  "RRC",
  "GM",
  "AFL",
  "IP",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "WCN",
  "BKR",
  "IPG",
  "FDS",
  "AMZN",
  "MSI",
  null,
  "VEU",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VBK",
  "VBR",
  "VOT",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WCC",
  "WDC",
  "WFC",
  "WTW",
  "WYNN",
  "WDAY",
  "ADC",
  "DTE",
  "AEM",
  "TER",
  "SO",
  "TRMB",
  "OTIS",
  "ROL",
  "SYY",
  null,
  "GEV",
  "ZBH",
  "DGRO",
  null,
  "EG",
  "FDX",
  null,
  "LULU",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BMY",
  "BG",
  "CAC",
  "CARR",
  "CVX",
  "CIEN",
  "CINF",
  "CSCO",
  "CLH",
  "CME",
  "KO",
  "CGNX",
  "CMCSA",
  "COP",
  "COST",
  "CNM",
  "CRH",
  "CRWD",
  "DHR",
  "DVN",
  "EWJ",
  "EFA",
  "ADI",
  "MCO",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 228
Total Value: 969309553
Accession Number: 0001085146-25-002031
Form Type: 13F-HR
CIK: lmcg-investments
Manager Name: Lmcg-Investments

Data Enrichment

90% identified

206 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

228 positions • $969.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 12

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CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.3K

Value:$338.6K

% of Portfolio:0.0% ($338.6K/$969.3M)

TARGET CORP

TGT|87612E106

Shares:3.2K

Value:$338.3K

% of Portfolio:0.0% ($338.3K/$969.3M)

GE Vernova Inc.

GEV|36828A101

Shares:1.1K

Value:$330.9K

% of Portfolio:0.0% ($330.9K/$969.3M)

GENUINE PARTS CO

GPC|372460105

Shares:2.6K

Value:$313.3K

% of Portfolio:0.0% ($313.3K/$969.3M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:2.0K

Value:$295.4K

% of Portfolio:0.0% ($295.4K/$969.3M)

KROGER CO

KR|501044101

Shares:4.3K

Value:$294.5K

% of Portfolio:0.0% ($294.5K/$969.3M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:650

Value:$290.4K

% of Portfolio:0.0% ($290.4K/$969.3M)

Alphabet Inc.

GOOG|02079K107

Shares:1.8K

Value:$277.3K

% of Portfolio:0.0% ($277.3K/$969.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:3.7K

Value:$272.6K

% of Portfolio:0.0% ($272.6K/$969.3M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:918

Value:$270.7K

% of Portfolio:0.0% ($270.7K/$969.3M)

PAYCHEX INC

PAYX|704326107

Shares:1.8K

Value:$270.0K

% of Portfolio:0.0% ($270.0K/$969.3M)

922908744

VTV|922908744

Shares:1.5K

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$969.3M)

922908736

VUG|922908736

Shares:713

Value:$264.4K

% of Portfolio:0.0% ($264.4K/$969.3M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:2.1K

Value:$257.2K

% of Portfolio:0.0% ($257.2K/$969.3M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.2K

Value:$255.6K

% of Portfolio:0.0% ($255.6K/$969.3M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.3K

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$969.3M)

Snowflake Inc.

SNOW|833445109

Shares:1.6K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$969.3M)

SOUTHERN CO

SO|842587107

Shares:2.5K

Value:$234.5K

% of Portfolio:0.0% ($234.5K/$969.3M)

INTUIT INC.

INTU|461202103

Shares:378

Value:$232.1K

% of Portfolio:0.0% ($232.1K/$969.3M)

AFLAC INC

AFL|001055102

Shares:2.0K

Value:$221.2K

% of Portfolio:0.0% ($221.2K/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.3K	QoQ -0.11% (-6) YoY -0.54% (-29)	All Managers (Combined)	$338.6K	0.0% ($338.6K/$969.3M)	QoQ -7.22% (-$26.4K) YoY +8.47% (-$26.5K)
TARGET CORP(TGTcusip87612E106)	3.2K	QoQ -38.88% (-2.1K) YoY -15.37% (-589)	All Managers (Combined)	$338.3K	0.0% ($338.3K/$969.3M)	QoQ -52.82% (-$378.8K) YoY -50.16% (-$340.6K)
GE Vernova Inc.(GEVcusip36828A101)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$330.9K	0.0% ($330.9K/$969.3M)	QoQ -7.18% (-$25.6K) YoY NEW(+$330.9K)
GENUINE PARTS CO(GPCcusip372460105)	2.6K	QoQ -4.36% (-120) YoY -9.31% (-270)	All Managers (Combined)	$313.3K	0.0% ($313.3K/$969.3M)	QoQ -2.41% (-$7.8K) YoY -30.26% (-$136.0K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$295.4K	0.0% ($295.4K/$969.3M)	QoQ +2.79% (+$8.0K) YoY +18.96% (+$47.1K)
KROGER CO(KRcusip501044101)	4.3K	QoQ 0.00% (+0) YoY -25.46% (-1.5K)	All Managers (Combined)	$294.5K	0.0% ($294.5K/$969.3M)	QoQ +10.69% (+$28.4K) YoY -11.68% (-$39.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	650	QoQ 0.00% (-0) YoY +2.84% (+18)	All Managers (Combined)	$290.4K	0.0% ($290.4K/$969.3M)	QoQ -8.07% (-$25.5K) YoY +1.00% (+$2.9K)
Alphabet Inc.(GOOGcusip02079K107)	1.8K	QoQ -59.42% (-2.6K) YoY -59.42% (-2.6K)	All Managers (Combined)	$277.3K	0.0% ($277.3K/$969.3M)	QoQ -66.71% (-$555.9K) YoY -58.37% (-$388.8K)
Uber Technologies, Inc(UBERcusip90353T100)	3.7K	QoQ -0.21% (-8) YoY -1.08% (-41)	All Managers (Combined)	$272.6K	0.0% ($272.6K/$969.3M)	QoQ +20.53% (-$46.4K) YoY -6.38% (-$18.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	918	QoQ -0.10% (-1) YoY -5.06% (-49)	All Managers (Combined)	$270.7K	0.0% ($270.7K/$969.3M)	QoQ +1.57% (-$4.2K) YoY +15.56% (-$36.5K)
PAYCHEX INC(PAYXcusip704326107)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$270.0K	0.0% ($270.0K/$969.3M)	QoQ +10.02% (+$24.6K) YoY +25.63% (+$55.1K)
(VTVcusip922908744)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$264.8K	0.0% ($264.8K/$969.3M)	QoQ NEW(+$264.8K) YoY NEW(+$264.8K)
(VUGcusip922908736)	713	QoQ NEW(+713) YoY NEW(+713)	All Managers (Combined)	$264.4K	0.0% ($264.4K/$969.3M)	QoQ NEW(+$264.4K) YoY NEW(+$264.4K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	2.1K	QoQ 0.00% (+0) YoY +1820.00% (+2.0K)	All Managers (Combined)	$257.2K	0.0% ($257.2K/$969.3M)	QoQ +0.81% (+$2.1K) YoY +2205.86% (+$246.1K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.2K	QoQ -1.01% (-12) YoY -1.01% (-12)	All Managers (Combined)	$255.6K	0.0% ($255.6K/$969.3M)	QoQ +17.44% (-$38.0K) YoY +9.01% (-$21.1K)
Otis Worldwide Corp(OTIScusip68902V107)	2.3K	QoQ -0.08% (-2) YoY -4.68% (-115)	All Managers (Combined)	$241.6K	0.0% ($241.6K/$969.3M)	QoQ +11.33% (-$24.6K) YoY -0.90% (-$2.2K)
Snowflake Inc.(SNOWcusip833445109)	1.6K	QoQ -21.56% (-447) YoY +79.66% (+721)	All Managers (Combined)	$237.7K	0.0% ($237.7K/$969.3M)	QoQ -25.75% (-$82.4K) YoY +62.50% (+$91.4K)
SOUTHERN CO(SOcusip842587107)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$234.5K	0.0% ($234.5K/$969.3M)	QoQ +11.69% (+$24.6K) YoY NEW(+$234.5K)
INTUIT INC.(INTUcusip461202103)	378	QoQ -7.12% (-29) YoY -97.42% (-14.3K)	All Managers (Combined)	$232.1K	0.0% ($232.1K/$969.3M)	QoQ -9.26% (-$23.7K) YoY -97.56% (-$9.3M)
AFLAC INC(AFLcusip001055102)	2.0K	QoQ -0.50% (-10) YoY NEW(+2.0K)	All Managers (Combined)	$221.2K	0.0% ($221.2K/$969.3M)	QoQ +6.95% (-$14.4K) YoY NEW(+$221.2K)