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 11 of 12

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LINDE PLC

LIN|G54950103

Shares:456

Value:$212.3K

% of Portfolio:0.0% ($212.3K/$969.3M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:2.0K

Value:$212.1K

% of Portfolio:0.0% ($212.1K/$969.3M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:2.6K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$969.3M)

464286756

Shares:4.9K

Value:$206.8K

% of Portfolio:0.0% ($206.8K/$969.3M)

46434G764

EMXC|46434G764

Shares:3.7K

Value:$204.4K

% of Portfolio:0.0% ($204.4K/$969.3M)

464287804

IJR|464287804

Shares:1.9K

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$969.3M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:345

Value:$87.7K

% of Portfolio:0.0% ($87.7K/$969.3M)

922908363

VOO|922908363

Shares:81

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$969.3M)

CONOCOPHILLIPS

COP|20825C104

Shares:380

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$969.3M)

LAM RESEARCH CORP

LRCX|512807306

Shares:540

Value:$39.3K

% of Portfolio:0.0% ($39.3K/$969.3M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:150

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$969.3M)

SYSCO CORP

SYY|871829107

Shares:465

Value:$34.9K

% of Portfolio:0.0% ($34.9K/$969.3M)

PEPSICO INC

PEP|713448108

Shares:200

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$969.3M)

Core & Main, Inc.

CNM|21874C102

Shares:550

Value:$26.6K

% of Portfolio:0.0% ($26.6K/$969.3M)

Medtronic plc

MDT|G5960L103

Shares:275

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$969.3M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:630

Value:$23.6K

% of Portfolio:0.0% ($23.6K/$969.3M)

Walt Disney Co

DIS|254687106

Shares:225

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$969.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:300

Value:$21.5K

% of Portfolio:0.0% ($21.5K/$969.3M)

CAMDEN NATIONAL CORP

CAC|133034108

Shares:500

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$969.3M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:500

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LINDE PLC(LINcusipG54950103)	456	QoQ NEW(+456) YoY -40.39% (-309)	All Managers (Combined)	$212.3K	0.0% ($212.3K/$969.3M)	QoQ NEW(+$212.3K) YoY -40.22% (-$142.9K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	2.0K	QoQ 0.00% (-0) YoY -90.45% (-19.0K)	All Managers (Combined)	$212.1K	0.0% ($212.1K/$969.3M)	QoQ -7.29% (-$16.7K) YoY -88.21% (-$1.6M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	2.6K	QoQ -0.03% (-1) YoY -12.61% (-371)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$969.3M)	QoQ +3.19% (-$6.4K) YoY -22.41% (-$60.0K)
(cusip464286756)✕	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$206.8K	0.0% ($206.8K/$969.3M)	QoQ NEW(+$206.8K) YoY NEW(+$206.8K)
(EMXCcusip46434G764)	3.7K	QoQ -2.08% (-79) YoY -2.57% (-98)	All Managers (Combined)	$204.4K	0.0% ($204.4K/$969.3M)	QoQ -2.72% (-$5.7K) YoY -6.77% (-$14.8K)
(IJRcusip464287804)	1.9K	QoQ -4.15% (-83) YoY NEW(+1.9K)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$969.3M)	QoQ -13.01% (-$29.9K) YoY NEW(+$200.1K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	345	QoQ -99.37% (-54.7K) YoY -12.65% (-50)	All Managers (Combined)	$87.7K	0.0% ($87.7K/$969.3M)	QoQ -99.49% (-$17.3M) YoY -14.54% (-$14.9K)
(VOOcusip922908363)	81	QoQ NEW(+81) YoY NEW(+81)	All Managers (Combined)	$41.6K	0.0% ($41.6K/$969.3M)	QoQ NEW(+$41.6K) YoY NEW(+$41.6K)
CONOCOPHILLIPS(COPcusip20825C104)	380	QoQ -99.56% (-87.2K) YoY 0.00% (-0)	All Managers (Combined)	$39.9K	0.0% ($39.9K/$969.3M)	QoQ -99.54% (-$8.7M) YoY -17.48% (-$8.5K)
LAM RESEARCH CORP(LRCXcusip512807306)	540	QoQ -99.54% (-117.3K) YoY NEW(+540)	All Managers (Combined)	$39.3K	0.0% ($39.3K/$969.3M)	QoQ -99.53% (-$8.5M) YoY NEW(+$39.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	150	QoQ -97.61% (-6.2K) YoY 0.00% (+0)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$969.3M)	QoQ -97.26% (-$1.3M) YoY +18.47% (+$5.7K)
SYSCO CORP(SYYcusip871829107)	465	QoQ -99.02% (-47.0K) YoY NEW(+465)	All Managers (Combined)	$34.9K	0.0% ($34.9K/$969.3M)	QoQ -99.03% (-$3.6M) YoY NEW(+$34.9K)
PEPSICO INC(PEPcusip713448108)	200	QoQ -99.15% (-23.4K) YoY 0.00% (-0)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$969.3M)	QoQ -99.16% (-$3.6M) YoY -14.32% (-$5.0K)
Core & Main, Inc.(CNMcusip21874C102)	550	QoQ -99.50% (-110.0K) YoY 0.00% (-0)	All Managers (Combined)	$26.6K	0.0% ($26.6K/$969.3M)	QoQ -99.52% (-$5.6M) YoY -15.61% (-$4.9K)
Medtronic plc(MDTcusipG5960L103)	275	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$969.3M)	QoQ +12.49% (+$2.7K) YoY +3.11% (+$746)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	630	QoQ -98.87% (-55.6K) YoY -98.61% (-44.9K)	All Managers (Combined)	$23.6K	0.0% ($23.6K/$969.3M)	QoQ -98.71% (-$1.8M) YoY -98.96% (-$2.3M)
Walt Disney Co(DIScusip254687106)	225	QoQ 0.00% (-0) YoY -99.76% (-94.9K)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$969.3M)	QoQ -11.35% (-$2.8K) YoY -99.80% (-$11.6M)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.5K	0.0% ($21.5K/$969.3M)	QoQ +2.20% (+$465) YoY +23.86% (+$4.1K)
CAMDEN NATIONAL CORP(CACcusip133034108)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$969.3M)	QoQ -5.31% (-$1.1K) YoY +20.73% (+$3.5K)
RANGE RESOURCES CORP(RRCcusip75281A109)	500	QoQ -99.66% (-148.4K) YoY 0.00% (+0)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$969.3M)	QoQ -99.62% (-$5.3M) YoY +15.97% (+$2.8K)