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 2 of 12

Sort by:

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:32.5K

Value:$11.5M

% of Portfolio:1.2% ($11.5M/$969.3M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:21.0K

Value:$10.7M

% of Portfolio:1.1% ($10.7M/$969.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:13

Value:$10.4M

% of Portfolio:1.1% ($10.4M/$969.3M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:39.7K

Value:$10.3M

% of Portfolio:1.1% ($10.3M/$969.3M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:116.9K

Value:$10.2M

% of Portfolio:1.0% ($10.2M/$969.3M)

922908611

VBR|922908611

Shares:54.5K

Value:$10.1M

% of Portfolio:1.0% ($10.1M/$969.3M)

S&P Global Inc.

SPGI|78409V104

Shares:19.9K

Value:$10.1M

% of Portfolio:1.0% ($10.1M/$969.3M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:50.4K

Value:$10.0M

% of Portfolio:1.0% ($10.0M/$969.3M)

CUMMINS INC

CMI|231021106

Shares:31.4K

Value:$9.9M

% of Portfolio:1.0% ($9.9M/$969.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:88.2K

Value:$9.7M

% of Portfolio:1.0% ($9.7M/$969.3M)

MORGAN STANLEY

MS|617446448

Shares:81.9K

Value:$9.6M

% of Portfolio:1.0% ($9.6M/$969.3M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:74.4K

Value:$9.2M

% of Portfolio:1.0% ($9.2M/$969.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:102.2K

Value:$9.2M

% of Portfolio:0.9% ($9.2M/$969.3M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:213.1K

Value:$8.9M

% of Portfolio:0.9% ($8.9M/$969.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:66.2K

Value:$8.7M

% of Portfolio:0.9% ($8.7M/$969.3M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:13.7K

Value:$8.7M

% of Portfolio:0.9% ($8.7M/$969.3M)

Marvell Technology, Inc.

MRVL|573874104

Shares:137.1K

Value:$8.4M

% of Portfolio:0.9% ($8.4M/$969.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:199.9K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$969.3M)

464286608

Shares:155.5K

Value:$8.3M

% of Portfolio:0.9% ($8.3M/$969.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:48.7K

Value:$8.1M

% of Portfolio:0.8% ($8.1M/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	32.5K	QoQ -3.29% (-1.1K) YoY -7.99% (-2.8K)	All Managers (Combined)	$11.5M	1.2% ($11.5M/$969.3M)	QoQ -0.35% (-$40.6K) YoY +1.18% (-$134.6K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	21.0K	QoQ -1.06% (-225) YoY -3.49% (-759)	All Managers (Combined)	$10.7M	1.1% ($10.7M/$969.3M)	QoQ +7.94% (-$790.5K) YoY +3.23% (-$336.2K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	13	QoQ -13.33% (-2) YoY -13.33% (-2)	All Managers (Combined)	$10.4M	1.1% ($10.4M/$969.3M)	QoQ +1.62% (-$165.9K) YoY +9.06% (-$863.1K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	39.7K	QoQ -4.67% (-1.9K) YoY +817.57% (+35.4K)	All Managers (Combined)	$10.3M	1.1% ($10.3M/$969.3M)	QoQ -13.81% (-$1.6M) YoY +713.79% (+$9.0M)
MICRON TECHNOLOGY INC(MUcusip595112103)	116.9K	QoQ +641.08% (+101.2K) YoY -20.83% (-30.8K)	All Managers (Combined)	$10.2M	1.0% ($10.2M/$969.3M)	QoQ +665.12% (+$8.8M) YoY -41.64% (-$7.3M)
(VBRcusip922908611)	54.5K	QoQ -2.73% (-1.5K) YoY -29.38% (-22.7K)	All Managers (Combined)	$10.1M	1.0% ($10.1M/$969.3M)	QoQ -8.57% (-$950.9K) YoY -31.43% (-$4.7M)
S&P Global Inc.(SPGIcusip78409V104)	19.9K	QoQ -4.10% (-851) YoY -1.43% (-289)	All Managers (Combined)	$10.1M	1.0% ($10.1M/$969.3M)	QoQ -2.16% (-$223.7K) YoY +17.71% (-$1.5M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	50.4K	QoQ -9.65% (-5.4K) YoY +628.30% (+43.5K)	All Managers (Combined)	$10.0M	1.0% ($10.0M/$969.3M)	QoQ -20.53% (-$2.6M) YoY +659.93% (+$8.7M)
CUMMINS INC(CMIcusip231021106)	31.4K	QoQ +642.30% (+27.2K) YoY +642.30% (+27.2K)	All Managers (Combined)	$9.9M	1.0% ($9.9M/$969.3M)	QoQ +567.43% (+$8.4M) YoY +689.63% (+$8.6M)
EMERSON ELECTRIC CO(EMRcusip291011104)	88.2K	QoQ +593.14% (+75.5K) YoY +593.14% (+75.5K)	All Managers (Combined)	$9.7M	1.0% ($9.7M/$969.3M)	QoQ +513.21% (+$8.1M) YoY +570.04% (+$8.2M)
MORGAN STANLEY(MScusip617446448)	81.9K	QoQ +1.32% (-1.1K) YoY +226.38% (+56.8K)	All Managers (Combined)	$9.6M	1.0% ($9.6M/$969.3M)	QoQ -5.97% (-$606.5K) YoY +304.41% (+$7.2M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	74.4K	QoQ +63.58% (+28.9K) YoY NEW(+74.4K)	All Managers (Combined)	$9.2M	1.0% ($9.2M/$969.3M)	QoQ +64.91% (+$3.6M) YoY NEW(+$9.2M)
Merck & Co., Inc.(MRKcusip58933Y105)	102.2K	QoQ -1.60% (-1.7K) YoY +878.18% (+91.7K)	All Managers (Combined)	$9.2M	0.9% ($9.2M/$969.3M)	QoQ -11.22% (-$1.2M) YoY +565.41% (+$7.8M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	213.1K	QoQ +43.72% (+64.8K) YoY +4006.57% (+207.9K)	All Managers (Combined)	$8.9M	0.9% ($8.9M/$969.3M)	QoQ +56.69% (+$3.2M) YoY +3031.81% (+$8.6M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	66.2K	QoQ +1.11% (+732) YoY -10.76% (-8.0K)	All Managers (Combined)	$8.7M	0.9% ($8.7M/$969.3M)	QoQ +8.93% (+$717.6K) YoY -30.95% (-$3.9M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	13.7K	QoQ +212.83% (+9.3K) YoY +196.16% (+9.1K)	All Managers (Combined)	$8.7M	0.9% ($8.7M/$969.3M)	QoQ +178.53% (+$5.6M) YoY +95.15% (+$4.2M)
Marvell Technology, Inc.(MRVLcusip573874104)	137.1K	QoQ +8.05% (-10.2K) YoY +33.92% (+34.7K)	All Managers (Combined)	$8.4M	0.9% ($8.4M/$969.3M)	QoQ -39.76% (-$5.6M) YoY +16.32% (+$1.2M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	199.9K	QoQ +0.06% (-137) YoY -26.84% (-73.4K)	All Managers (Combined)	$8.3M	0.9% ($8.3M/$969.3M)	QoQ -4.98% (-$437.8K) YoY -19.49% (-$2.0M)
(cusip464286608)✕	155.5K	QoQ -4.11% (-6.7K) YoY -15.20% (-27.9K)	All Managers (Combined)	$8.3M	0.9% ($8.3M/$969.3M)	QoQ +8.17% (-$625.7K) YoY -11.56% (-$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	48.7K	QoQ +48556.00% (+48.6K) YoY -37.97% (-29.8K)	All Managers (Combined)	$8.1M	0.8% ($8.1M/$969.3M)	QoQ +55695.26% (+$8.1M) YoY -34.97% (-$4.3M)