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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MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:110.6K

Value:$5.4M

% of Portfolio:0.6% ($5.4M/$969.3M)

Fortinet, Inc.

FTNT|34959E109

Shares:52.6K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$969.3M)

TRIMBLE INC.

TRMB|896239100

Shares:76.3K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$969.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:10.4K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$969.3M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:76.9K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$969.3M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:50.6K

Value:$4.5M

% of Portfolio:0.5% ($4.5M/$969.3M)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:27.8K

Value:$4.4M

% of Portfolio:0.5% ($4.4M/$969.3M)

464286665

Shares:95.4K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$969.3M)

Cigna Group

CI|125523100

Shares:12.6K

Value:$4.2M

% of Portfolio:0.4% ($4.2M/$969.3M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:62.9K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$969.3M)

Baker Hughes Co

BKR|05722G100

Shares:89.2K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$969.3M)

lululemon athletica inc.

LULU|550021109

Shares:13.6K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$969.3M)

HOME DEPOT, INC.

HD|437076102

Shares:10.4K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$969.3M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:15.3K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$969.3M)

921943858

VEA|921943858

Shares:71.4K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$969.3M)

464287622

IWB|464287622

Shares:11.7K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$969.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:15.4K

Value:$3.6M

% of Portfolio:0.4% ($3.6M/$969.3M)

464286509

Shares:86.8K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$969.3M)

46137V241

Shares:52.8K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$969.3M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:29.1K

Value:$3.5M

% of Portfolio:0.4% ($3.5M/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	110.6K	QoQ +29402.13% (+110.3K) YoY +873.88% (+99.3K)	All Managers (Combined)	$5.4M	0.6% ($5.4M/$969.3M)	QoQ +24803.48% (+$5.3M) YoY +425.53% (+$4.3M)
Fortinet, Inc.(FTNTcusip34959E109)	52.6K	QoQ +28.45% (+11.7K) YoY NEW(+52.6K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$969.3M)	QoQ +30.87% (+$1.2M) YoY NEW(+$5.1M)
TRIMBLE INC.(TRMBcusip896239100)	76.3K	QoQ +64.13% (+29.8K) YoY NEW(+76.3K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$969.3M)	QoQ +52.49% (+$1.7M) YoY NEW(+$5.0M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	10.4K	QoQ +0.83% (-86) YoY -4.70% (-513)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$969.3M)	QoQ -7.51% (-$395.5K) YoY +0.63% (-$30.9K)
Enphase Energy, Inc.(ENPHcusip29355A107)	76.9K	QoQ +47.96% (+24.9K) YoY +23.43% (-14.6K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$969.3M)	QoQ +33.68% (+$1.2M) YoY -36.68% (-$2.8M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	50.6K	QoQ +40372.80% (+50.5K) YoY NEW(+50.6K)	All Managers (Combined)	$4.5M	0.5% ($4.5M/$969.3M)	QoQ +38382.40% (+$4.4M) YoY NEW(+$4.5M)
Inspire Medical Systems, Inc.(INSPcusip457730109)	27.8K	QoQ +3.61% (-972) YoY -17.85% (-6.1K)	All Managers (Combined)	$4.4M	0.5% ($4.4M/$969.3M)	QoQ -10.97% (-$546.4K) YoY -39.08% (-$2.8M)
(cusip464286665)✕	95.4K	QoQ -2.17% (-2.1K) YoY -9.07% (-9.5K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$969.3M)	QoQ -1.53% (-$65.4K) YoY -6.33% (-$284.3K)
Cigna Group(CIcusip125523100)	12.6K	QoQ -21.77% (-3.5K) YoY -34.94% (-6.8K)	All Managers (Combined)	$4.2M	0.4% ($4.2M/$969.3M)	QoQ -6.79% (-$302.8K) YoY -41.07% (-$2.9M)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	62.9K	QoQ -4.12% (-2.7K) YoY NEW(+62.9K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$969.3M)	QoQ -52.04% (-$4.3M) YoY NEW(+$4.0M)
Baker Hughes Co(BKRcusip05722G100)	89.2K	QoQ -20.15% (-22.5K) YoY +737.73% (+78.6K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$969.3M)	QoQ -14.45% (-$662.5K) YoY +999.06% (+$3.6M)
lululemon athletica inc.(LULUcusip550021109)	13.6K	QoQ -26.57% (-4.9K) YoY -42.85% (-10.2K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$969.3M)	QoQ -45.64% (-$3.2M) YoY -58.59% (-$5.4M)
HOME DEPOT, INC.(HDcusip437076102)	10.4K	QoQ +1.83% (-187) YoY -0.66% (-69)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$969.3M)	QoQ -4.05% (-$160.8K) YoY -5.09% (-$204.1K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	15.3K	QoQ -0.91% (-141) YoY -4.07% (-651)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$969.3M)	QoQ +19.27% (-$600.3K) YoY +21.34% (-$653.4K)
(VEAcusip921943858)	71.4K	QoQ +20.15% (+12.0K) YoY +15.70% (+9.7K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$969.3M)	QoQ +27.71% (+$787.3K) YoY +17.23% (+$533.2K)
(IWBcusip464287622)	11.7K	QoQ -0.13% (-16) YoY -7.48% (-950)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$969.3M)	QoQ -4.91% (-$186.2K) YoY -1.47% (-$53.9K)
LOWES COMPANIES INC(LOWcusip548661107)	15.4K	QoQ -1.59% (-250) YoY -63.58% (-26.9K)	All Managers (Combined)	$3.6M	0.4% ($3.6M/$969.3M)	QoQ -7.00% (-$270.8K) YoY -66.66% (-$7.2M)
(cusip464286509)✕	86.8K	QoQ -2.47% (-2.2K) YoY -24.55% (-28.3K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$969.3M)	QoQ -1.38% (-$49.7K) YoY -19.68% (-$867.4K)
(cusip46137V241)✕	52.8K	QoQ +0.79% (-418) YoY +0.43% (+230)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$969.3M)	QoQ -0.23% (-$8.4K) YoY +10.27% (+$326.4K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	29.1K	QoQ -0.91% (-269) YoY -7.28% (-2.3K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$969.3M)	QoQ +7.56% (-$246.2K) YoY -8.28% (-$316.3K)