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 3 of 12

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Booking Holdings Inc.

BKNG|09857L108

Shares:1.7K

Value:$7.9M

% of Portfolio:0.8% ($7.9M/$969.3M)

Workday, Inc.

WDAY|98138H101

Shares:33.4K

Value:$7.8M

% of Portfolio:0.8% ($7.8M/$969.3M)

ASML HOLDING NV

ASML|N07059210

Shares:10.8K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$969.3M)

ROLLINS INC

ROL|775711104

Shares:130.7K

Value:$7.1M

% of Portfolio:0.7% ($7.1M/$969.3M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:61.3K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$969.3M)

NEWMONT Corp /DE/

NEM|651639106

Shares:143.0K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$969.3M)

FEDEX CORP

FDX|31428X106

Shares:28.2K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$969.3M)

464287390

Shares:290.9K

Value:$6.9M

% of Portfolio:0.7% ($6.9M/$969.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.1K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$969.3M)

Eaton Corp plc

ETN|G29183103

Shares:24.5K

Value:$6.7M

% of Portfolio:0.7% ($6.7M/$969.3M)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:80.8K

Value:$6.5M

% of Portfolio:0.7% ($6.5M/$969.3M)

ELI LILLY & Co

LLY|532457108

Shares:7.7K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$969.3M)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:41.1K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$969.3M)

46434G822

EWJ|46434G822

Shares:92.9K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$969.3M)

TERADYNE, INC

TER|880770102

Shares:77.0K

Value:$6.4M

% of Portfolio:0.7% ($6.4M/$969.3M)

Broadcom Inc.

AVGO|11135F101

Shares:37.4K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$969.3M)

ADOBE INC.

ADBE|00724F101

Shares:16.3K

Value:$6.3M

% of Portfolio:0.6% ($6.3M/$969.3M)

464287234

EEM|464287234

Shares:130.4K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$969.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:47.8K

Value:$5.7M

% of Portfolio:0.6% ($5.7M/$969.3M)

AES CORP

AES|00130H105

Shares:445.4K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Booking Holdings Inc.(BKNGcusip09857L108)	1.7K	QoQ -2.76% (-49) YoY -23.42% (-527)	All Managers (Combined)	$7.9M	0.8% ($7.9M/$969.3M)	QoQ -9.84% (-$866.3K) YoY -2.75% (-$225.0K)
Workday, Inc.(WDAYcusip98138H101)	33.4K	QoQ +80.43% (+14.9K) YoY +80.06% (+14.8K)	All Managers (Combined)	$7.8M	0.8% ($7.8M/$969.3M)	QoQ +63.30% (+$3.0M) YoY +54.17% (+$2.7M)
ASML HOLDING NV(ASMLcusipN07059210)	10.8K	QoQ -2.19% (-243) YoY +8.01% (-804)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$969.3M)	QoQ -6.49% (-$498.3K) YoY -26.24% (-$2.6M)
ROLLINS INC(ROLcusip775711104)	130.7K	QoQ -4.94% (-6.8K) YoY -4.00% (-5.4K)	All Managers (Combined)	$7.1M	0.7% ($7.1M/$969.3M)	QoQ +10.80% (-$688.6K) YoY +12.09% (-$762.4K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	61.3K	QoQ +9.49% (+5.3K) YoY -7.95% (-5.3K)	All Managers (Combined)	$6.9M	0.7% ($6.9M/$969.3M)	QoQ +17.31% (+$1.0M) YoY -21.06% (-$1.9M)
NEWMONT Corp /DE/(NEMcusip651639106)	143.0K	QoQ +14562.05% (+142.0K) YoY +14562.05% (+142.0K)	All Managers (Combined)	$6.9M	0.7% ($6.9M/$969.3M)	QoQ +18918.64% (+$6.9M) YoY +19651.22% (+$6.9M)
FEDEX CORP(FDXcusip31428X106)	28.2K	QoQ +512.71% (+23.6K) YoY +512.71% (+23.6K)	All Managers (Combined)	$6.9M	0.7% ($6.9M/$969.3M)	QoQ +430.93% (+$5.6M) YoY +415.52% (+$5.5M)
(cusip464287390)✕	290.9K	QoQ +39.40% (+82.2K) YoY -12.39% (-41.2K)	All Managers (Combined)	$6.9M	0.7% ($6.9M/$969.3M)	QoQ +57.00% (+$2.5M) YoY -27.45% (-$2.6M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.1K	QoQ -12.50% (-1.0K) YoY +184.44% (+4.6K)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$969.3M)	QoQ -9.68% (-$721.1K) YoY +267.19% (+$4.9M)
Eaton Corp plc(ETNcusipG29183103)	24.5K	QoQ +154.79% (+14.9K) YoY NEW(+24.5K)	All Managers (Combined)	$6.7M	0.7% ($6.7M/$969.3M)	QoQ +108.69% (+$3.5M) YoY NEW(+$6.7M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	80.8K	QoQ -1.13% (-931) YoY +820.92% (+72.0K)	All Managers (Combined)	$6.5M	0.7% ($6.5M/$969.3M)	QoQ -16.79% (-$1.3M) YoY +581.63% (+$5.5M)
ELI LILLY & Co(LLYcusip532457108)	7.7K	QoQ -0.93% (-73) YoY -9.45% (-808)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$969.3M)	QoQ +5.98% (-$360.9K) YoY -3.87% (-$257.5K)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	41.1K	QoQ +66.56% (+16.4K) YoY NEW(+41.1K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$969.3M)	QoQ +42.94% (+$1.9M) YoY NEW(+$6.4M)
(EWJcusip46434G822)	92.9K	QoQ -2.22% (-2.1K) YoY -9.13% (-9.3K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$969.3M)	QoQ -0.09% (-$6.0K) YoY -12.69% (-$925.8K)
TERADYNE, INC(TERcusip880770102)	77.0K	QoQ -6.30% (-5.2K) YoY -8.26% (-6.9K)	All Managers (Combined)	$6.4M	0.7% ($6.4M/$969.3M)	QoQ -38.53% (-$4.0M) YoY -32.84% (-$3.1M)
Broadcom Inc.(AVGOcusip11135F101)	37.4K	QoQ -15.09% (-6.7K) YoY +796.76% (+33.3K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$969.3M)	QoQ -38.68% (-$4.0M) YoY +13.28% (+$735.2K)
ADOBE INC.(ADBEcusip00724F101)	16.3K	QoQ -24.30% (-5.2K) YoY -25.75% (-5.7K)	All Managers (Combined)	$6.3M	0.6% ($6.3M/$969.3M)	QoQ -34.71% (-$3.3M) YoY -43.56% (-$4.8M)
(EEMcusip464287234)	130.4K	QoQ +15.90% (+17.9K) YoY -19.64% (-31.9K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$969.3M)	QoQ +21.11% (+$993.4K) YoY -14.51% (-$967.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	47.8K	QoQ +27.67% (+10.4K) YoY +27.67% (+10.4K)	All Managers (Combined)	$5.7M	0.6% ($5.7M/$969.3M)	QoQ +41.15% (+$1.7M) YoY +30.62% (+$1.3M)
AES CORP(AEScusip00130H105)	445.4K	QoQ +734.09% (+392.0K) YoY -23.81% (-139.2K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$969.3M)	QoQ +704.93% (+$4.8M) YoY -47.22% (-$5.0M)