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 8 of 12

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464286749

Shares:20.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$969.3M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:26.2K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$969.3M)

46138E594

Shares:58.8K

Value:$981.6K

% of Portfolio:0.1% ($981.6K/$969.3M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:8.4K

Value:$980.9K

% of Portfolio:0.1% ($980.9K/$969.3M)

46435G334

Shares:25.9K

Value:$972.1K

% of Portfolio:0.1% ($972.1K/$969.3M)

CIENA CORP

CIEN|171779309

Shares:15.7K

Value:$949.4K

% of Portfolio:0.1% ($949.4K/$969.3M)

CME GROUP INC.

CME|12572Q105

Shares:3.6K

Value:$945.2K

% of Portfolio:0.1% ($945.2K/$969.3M)

RTX Corp

RTX|75513E101

Shares:7.1K

Value:$936.0K

% of Portfolio:0.1% ($936.0K/$969.3M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:17.4K

Value:$927.3K

% of Portfolio:0.1% ($927.3K/$969.3M)

PFIZER INC

PFE|717081103

Shares:36.3K

Value:$920.2K

% of Portfolio:0.1% ($920.2K/$969.3M)

464287481

IWP|464287481

Shares:7.8K

Value:$914.1K

% of Portfolio:0.1% ($914.1K/$969.3M)

ECOLAB INC.

ECL|278865100

Shares:3.5K

Value:$894.2K

% of Portfolio:0.1% ($894.2K/$969.3M)

ANALOG DEVICES INC

ADI|032654105

Shares:4.2K

Value:$851.5K

% of Portfolio:0.1% ($851.5K/$969.3M)

STRYKER CORP

SYK|863667101

Shares:2.2K

Value:$808.9K

% of Portfolio:0.1% ($808.9K/$969.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:4.0K

Value:$798.0K

% of Portfolio:0.1% ($798.0K/$969.3M)

464288885

EFG|464288885

Shares:7.8K

Value:$782.7K

% of Portfolio:0.1% ($782.7K/$969.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:3.0K

Value:$751.5K

% of Portfolio:0.1% ($751.5K/$969.3M)

464287515

Shares:8.4K

Value:$744.4K

% of Portfolio:0.1% ($744.4K/$969.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.9K

Value:$697.8K

% of Portfolio:0.1% ($697.8K/$969.3M)

Airbnb, Inc.

ABNB|009066101

Shares:5.7K

Value:$679.6K

% of Portfolio:0.1% ($679.6K/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286749)✕	20.2K	QoQ -8.68% (-1.9K) YoY -11.13% (-2.5K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$969.3M)	QoQ +2.89% (-$29.4K) YoY -3.31% (-$35.7K)
FIFTH THIRD BANCORP(FITBcusip316773100)	26.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$969.3M)	QoQ -7.28% (-$80.6K) YoY +5.34% (+$52.1K)
(cusip46138E594)✕	58.8K	QoQ +81.81% (+26.5K) YoY +275.69% (+43.2K)	All Managers (Combined)	$981.6K	0.1% ($981.6K/$969.3M)	QoQ +69.43% (+$402.2K) YoY +247.38% (+$699.0K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	8.4K	QoQ -88.23% (-62.9K) YoY 0.00% (-0)	All Managers (Combined)	$980.9K	0.1% ($980.9K/$969.3M)	QoQ -89.75% (-$8.6M) YoY -19.60% (-$239.2K)
(cusip46435G334)✕	25.9K	QoQ +0.91% (+234) YoY +0.74% (+191)	All Managers (Combined)	$972.1K	0.1% ($972.1K/$969.3M)	QoQ +11.53% (+$100.5K) YoY +10.34% (+$91.1K)
CIENA CORP(CIENcusip171779309)	15.7K	QoQ -89.65% (-136.1K) YoY -89.20% (-129.8K)	All Managers (Combined)	$949.4K	0.1% ($949.4K/$969.3M)	QoQ -92.62% (-$11.9M) YoY -86.81% (-$6.2M)
CME GROUP INC.(CMEcusip12572Q105)	3.6K	QoQ -0.75% (-27) YoY -17.37% (-749)	All Managers (Combined)	$945.2K	0.1% ($945.2K/$969.3M)	QoQ +13.37% (-$111.5K) YoY +1.82% (-$16.9K)
RTX Corp(RTXcusip75513E101)	7.1K	QoQ +12.51% (+786) YoY +12.10% (+763)	All Managers (Combined)	$936.0K	0.1% ($936.0K/$969.3M)	QoQ +28.79% (+$209.2K) YoY +52.25% (+$321.2K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	17.4K	QoQ -18.32% (-3.9K) YoY -28.52% (-6.9K)	All Managers (Combined)	$927.3K	0.1% ($927.3K/$969.3M)	QoQ -19.03% (-$218.1K) YoY -2.26% (-$21.5K)
PFIZER INC(PFEcusip717081103)	36.3K	QoQ +51.30% (+12.3K) YoY +51.30% (+12.3K)	All Managers (Combined)	$920.2K	0.1% ($920.2K/$969.3M)	QoQ +44.51% (+$283.5K) YoY +38.16% (+$254.2K)
(IWPcusip464287481)	7.8K	QoQ -14.11% (-1.3K) YoY -14.44% (-1.3K)	All Managers (Combined)	$914.1K	0.1% ($914.1K/$969.3M)	QoQ -20.39% (-$234.2K) YoY -11.93% (-$123.9K)
ECOLAB INC.(ECLcusip278865100)	3.5K	QoQ +3427.00% (+3.4K) YoY -21.36% (-958)	All Managers (Combined)	$894.2K	0.1% ($894.2K/$969.3M)	QoQ +3715.99% (+$870.7K) YoY -13.65% (-$141.4K)
ANALOG DEVICES INC(ADIcusip032654105)	4.2K	QoQ -5.59% (-250) YoY -5.86% (-263)	All Managers (Combined)	$851.5K	0.1% ($851.5K/$969.3M)	QoQ -10.38% (-$98.7K) YoY -4.01% (-$35.6K)
STRYKER CORP(SYKcusip863667101)	2.2K	QoQ -0.09% (-2) YoY -0.50% (-11)	All Managers (Combined)	$808.9K	0.1% ($808.9K/$969.3M)	QoQ +3.29% (-$25.8K) YoY +3.49% (-$27.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	4.0K	QoQ -1.84% (-75) YoY -8.59% (-375)	All Managers (Combined)	$798.0K	0.1% ($798.0K/$969.3M)	QoQ +17.78% (-$120.5K) YoY +4.22% (-$32.3K)
(EFGcusip464288885)	7.8K	QoQ +9.11% (+654) YoY +16.36% (+1.1K)	All Managers (Combined)	$782.7K	0.1% ($782.7K/$969.3M)	QoQ +12.68% (+$88.1K) YoY +12.11% (+$84.6K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	3.0K	QoQ -2.88% (-90) YoY -3.19% (-100)	All Managers (Combined)	$751.5K	0.1% ($751.5K/$969.3M)	QoQ -5.01% (-$39.6K) YoY -10.52% (-$88.4K)
(cusip464287515)✕	8.4K	QoQ +1.09% (-91) YoY NEW(+8.4K)	All Managers (Combined)	$744.4K	0.1% ($744.4K/$969.3M)	QoQ -10.13% (-$84.0K) YoY NEW(+$744.4K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.9K	QoQ 0.00% (-0) YoY +1484.89% (+3.6K)	All Managers (Combined)	$697.8K	0.1% ($697.8K/$969.3M)	QoQ -4.16% (-$30.3K) YoY +1534.86% (+$655.1K)
Airbnb, Inc.(ABNBcusip009066101)	5.7K	QoQ 0.00% (-0) YoY -84.58% (-31.2K)	All Managers (Combined)	$679.6K	0.1% ($679.6K/$969.3M)	QoQ -9.09% (-$68.0K) YoY -88.83% (-$5.4M)