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

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Doximity, Inc.

DOCS|26622P107

Shares:300

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$969.3M)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:550

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$969.3M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:41

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$969.3M)

AGREE REALTY CORP

ADC|008492100

Shares:150

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$969.3M)

Veralto Corp

VLTO|92338C103

Shares:98

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$969.3M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:215

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$969.3M)

78464A870

Shares:100

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$969.3M)

Zscaler, Inc.

ZS|98980G102

Shares:26

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Doximity, Inc.(DOCScusip26622P107)	300	QoQ -99.79% (-149.2K) YoY -25.00% (-100)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$969.3M)	QoQ -99.78% (-$8.0M) YoY +61.73% (-$6.6K)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	550	QoQ -99.43% (-96.9K) YoY -99.75% (-225.1K)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$969.3M)	QoQ -99.45% (-$2.7M) YoY -99.79% (-$7.3M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	41	QoQ -99.48% (-8.0K) YoY -99.48% (-8.0K)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$969.3M)	QoQ -99.39% (-$1.9M) YoY -99.29% (-$1.6M)
AGREE REALTY CORP(ADCcusip008492100)	150	QoQ -99.66% (-44.0K) YoY NEW(+150)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$969.3M)	QoQ -99.62% (-$3.1M) YoY NEW(+$11.6K)
Veralto Corp(VLTOcusip92338C103)	98	QoQ 0.00% (-0) YoY -98.81% (-8.1K)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$969.3M)	QoQ -4.31% (-$431) YoY -98.69% (-$720.7K)
WESTERN DIGITAL CORP(WDCcusip958102105)	215	QoQ -97.66% (-9.0K) YoY 0.00% (-0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$969.3M)	QoQ -98.41% (-$541.4K) YoY -40.75% (-$6.0K)
(cusip78464A870)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$969.3M)	QoQ NEW(+$8.1K) YoY NEW(+$8.1K)
Zscaler, Inc.(ZScusip98980G102)	26	QoQ -99.82% (-14.8K) YoY NEW(+26)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$969.3M)	QoQ -99.80% (-$2.7M) YoY NEW(+$5.2K)