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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Lmcg-Investments
Data Enrichment
90% identified206 identified22 unidentified
Holdings
228 positions • $969.3M total value
Manager:
Search and click to pin securities to the top
Page 7 of 12
00162Q452
Shares:26.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$969.3M)
46138E396
Shares:25.8K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$969.3M)
Shares:8.2K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$969.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Walmart Inc.(WMTcusip931142103) | 16.4K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$969.3M) | ||
Alphabet Inc.(GOOGLcusip02079K305) | 9.2K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$969.3M) | ||
COGNEX CORP(CGNXcusip192422103) | 47.5K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$969.3M) | ||
| 22.6K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$969.3M) | |||
(cusip00162Q452)✕ | 26.1K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$969.3M) | ||
| 22.2K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$969.3M) | |||
(cusip46138E396)✕ | 25.8K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$969.3M) | ||
| 8.2K | QoQ -0.59% (-49) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$969.3M) | ||
| 9.5K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$969.3M) | |||
ORACLE CORP(ORCLcusip68389X105) | 8.7K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$969.3M) | ||
Bunge Global SA(BGcusipH11356104) | 15.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$969.3M) | ||
| 6.1K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$969.3M) | |||
| 5.0K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$969.3M) | |||
| 3.7K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$969.3M) | |||
MCDONALDS CORP(MCDcusip580135101) | 3.7K | QoQ +7.10% (+245)YoY +5.00% (+176) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$969.3M) | |
| 3.3K | QoQ -2.79% (-95)YoY -8.12% (-292) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$969.3M) | ||
CATERPILLAR INC(CATcusip149123101) | 3.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$969.3M) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 7.0K | QoQ -1.16% (-83)YoY -3.60% (-263) | All Managers (Combined) | $1.1M | 0.1% ($1.1M/$969.3M) | |
COCA COLA CO(KOcusip191216100) | 14.7K | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$969.3M) | ||
| 6.9K | QoQ -2.76% (-197)YoY -8.91% (-677) | All Managers (Combined) | $1.0M | 0.1% ($1.0M/$969.3M) |