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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GILEAD SCIENCES, INC.

GILD|375558103

Shares:30.8K

Value:$3.5M

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

RIO TINTO PLC

RIO|767204100

Shares:57.0K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$969.3M)

46138E362

Shares:65.3K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$969.3M)

464286772

Shares:58.0K

Value:$3.1M

% of Portfolio:0.3% ($3.1M/$969.3M)

Elevance Health, Inc.

ELV|036752103

Shares:6.9K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$969.3M)

922042858

VWO|922042858

Shares:66.4K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$969.3M)

WYNN RESORTS LTD

WYNN|983134107

Shares:35.7K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$969.3M)

General Motors Co

GM|37045V100

Shares:61.3K

Value:$2.9M

% of Portfolio:0.3% ($2.9M/$969.3M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:5.6K

Value:$2.8M

% of Portfolio:0.3% ($2.8M/$969.3M)

MICROSOFT CORP

MSFT|594918104

Shares:6.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$969.3M)

DTE ENERGY CO

DTE|233331107

Shares:17.8K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$969.3M)

MOODYS CORP /DE/

MCO|615369105

Shares:5.1K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$969.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.2K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$969.3M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:10.2K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$969.3M)

464287465

EFA|464287465

Shares:27.2K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$969.3M)

46138E354

Shares:29.5K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$969.3M)

46434G772

Shares:44.9K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$969.3M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:19.6K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$969.3M)

AerCap Holdings N.V.

AER|N00985106

Shares:20.6K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$969.3M)

46429B598

Shares:40.3K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	30.8K	QoQ +478.64% (+25.5K) YoY -68.68% (-67.6K)	All Managers (Combined)	$3.5M	0.4% ($3.5M/$969.3M)	QoQ +601.93% (+$3.0M) YoY -52.10% (-$3.8M)
RIO TINTO PLC(RIOcusip767204100)	57.0K	QoQ -5.24% (-3.2K) YoY -41.23% (-40.0K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$969.3M)	QoQ -3.19% (-$113.2K) YoY -44.60% (-$2.8M)
(cusip46138E362)✕	65.3K	QoQ +46.68% (+20.8K) YoY +200.52% (+43.6K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$969.3M)	QoQ +52.51% (+$1.1M) YoY +239.99% (+$2.3M)
(cusip464286772)✕	58.0K	QoQ +41.32% (+17.0K) YoY -14.49% (-9.8K)	All Managers (Combined)	$3.1M	0.3% ($3.1M/$969.3M)	QoQ +50.07% (+$1.0M) YoY -31.14% (-$1.4M)
Elevance Health, Inc.(ELVcusip036752103)	6.9K	QoQ +10549.23% (+6.9K) YoY +10549.23% (+6.9K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$969.3M)	QoQ +12455.95% (+$3.0M) YoY +8832.77% (+$3.0M)
(VWOcusip922042858)	66.4K	QoQ +6.17% (+3.9K) YoY +8.26% (+5.1K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$969.3M)	QoQ +9.11% (+$251.1K) YoY +17.31% (+$443.7K)
WYNN RESORTS LTD(WYNNcusip983134107)	35.7K	QoQ -4.85% (-1.8K) YoY NEW(+35.7K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$969.3M)	QoQ -7.78% (-$251.5K) YoY NEW(+$3.0M)
General Motors Co(GMcusip37045V100)	61.3K	QoQ -58.90% (-87.8K) YoY -69.45% (-139.4K)	All Managers (Combined)	$2.9M	0.3% ($2.9M/$969.3M)	QoQ -63.71% (-$5.1M) YoY -68.32% (-$6.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	5.6K	QoQ -1.51% (-87) YoY -59.65% (-8.3K)	All Managers (Combined)	$2.8M	0.3% ($2.8M/$969.3M)	QoQ -5.80% (-$172.9K) YoY -65.45% (-$5.3M)
MICROSOFT CORP(MSFTcusip594918104)	6.8K	QoQ -96.39% (-180.6K) YoY -96.54% (-188.5K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$969.3M)	QoQ -96.79% (-$76.4M) YoY -96.91% (-$79.6M)
DTE ENERGY CO(DTEcusip233331107)	17.8K	QoQ -1.91% (-346) YoY -11.71% (-2.4K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$969.3M)	QoQ +12.32% (-$269.4K) YoY +8.85% (-$199.7K)
MOODYS CORP /DE/(MCOcusip615369105)	5.1K	QoQ +1.52% (-77) YoY -16.07% (-982)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$969.3M)	QoQ -0.12% (-$2.9K) YoY -0.56% (-$13.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.2K	QoQ -87.98% (-30.9K) YoY -9.52% (-444)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$969.3M)	QoQ -88.53% (-$18.2M) YoY -3.23% (-$78.8K)
WASTE MANAGEMENT INC(WMcusip94106L109)	10.2K	QoQ -0.85% (-88) YoY +17.51% (+1.5K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$969.3M)	QoQ +13.74% (-$284.0K) YoY +27.63% (+$508.9K)
(EFAcusip464287465)	27.2K	QoQ +14.87% (+3.5K) YoY -51.94% (-29.5K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$969.3M)	QoQ +24.17% (+$433.5K) YoY -50.82% (-$2.3M)
(cusip46138E354)✕	29.5K	QoQ +46.77% (+9.4K) YoY +208.02% (+19.9K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$969.3M)	QoQ +56.67% (+$796.5K) YoY +249.41% (+$1.6M)
(cusip46434G772)✕	44.9K	QoQ -2.55% (-1.2K) YoY -14.61% (-7.7K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$969.3M)	QoQ -10.61% (-$253.2K) YoY -16.71% (-$428.2K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	19.6K	QoQ -0.25% (-50) YoY -88.80% (-155.9K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$969.3M)	QoQ +38.26% (-$589.5K) YoY -79.66% (-$8.3M)
AerCap Holdings N.V.(AERcusipN00985106)	20.6K	QoQ -2.51% (-532) YoY -53.68% (-23.9K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$969.3M)	QoQ +4.07% (-$82.4K) YoY -45.54% (-$1.8M)
(cusip46429B598)✕	40.3K	QoQ +11.26% (+4.1K) YoY NEW(+40.3K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$969.3M)	QoQ +8.81% (+$168.0K) YoY NEW(+$2.1M)