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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.2K

Value:$678.9K

% of Portfolio:0.1% ($678.9K/$969.3M)

BlackRock, Inc.

BLK|09290D101

Shares:668

Value:$632.2K

% of Portfolio:0.1% ($632.2K/$969.3M)

INTEL CORP

INTC|458140100

Shares:26.3K

Value:$596.6K

% of Portfolio:0.1% ($596.6K/$969.3M)

464287614

IWF|464287614

Shares:1.5K

Value:$557.2K

% of Portfolio:0.1% ($557.2K/$969.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:2.1K

Value:$549.5K

% of Portfolio:0.1% ($549.5K/$969.3M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.3K

Value:$548.8K

% of Portfolio:0.1% ($548.8K/$969.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.0K

Value:$533.5K

% of Portfolio:0.1% ($533.5K/$969.3M)

Accenture plc

ACN|G1151C101

Shares:1.7K

Value:$530.5K

% of Portfolio:0.1% ($530.5K/$969.3M)

922042775

VEU|922042775

Shares:8.1K

Value:$493.0K

% of Portfolio:0.1% ($493.0K/$969.3M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.1K

Value:$480.1K

% of Portfolio:0.0% ($480.1K/$969.3M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:3.2K

Value:$472.5K

% of Portfolio:0.0% ($472.5K/$969.3M)

COMCAST CORP

CMCSA|20030N101

Shares:12.5K

Value:$462.2K

% of Portfolio:0.0% ($462.2K/$969.3M)

Helmerich & Payne, Inc.

HP|423452101

Shares:17.6K

Value:$460.2K

% of Portfolio:0.0% ($460.2K/$969.3M)

464287499

IWR|464287499

Shares:5.1K

Value:$436.5K

% of Portfolio:0.0% ($436.5K/$969.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.9K

Value:$400.0K

% of Portfolio:0.0% ($400.0K/$969.3M)

921909768

VXUS|921909768

Shares:6.2K

Value:$381.9K

% of Portfolio:0.0% ($381.9K/$969.3M)

3M CO

MMM|88579Y101

Shares:2.5K

Value:$366.7K

% of Portfolio:0.0% ($366.7K/$969.3M)

464287655

IWM|464287655

Shares:1.8K

Value:$349.1K

% of Portfolio:0.0% ($349.1K/$969.3M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.7K

Value:$346.0K

% of Portfolio:0.0% ($346.0K/$969.3M)

DOLLAR GENERAL CORP

DG|256677105

Shares:3.9K

Value:$343.3K

% of Portfolio:0.0% ($343.3K/$969.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.2K	QoQ 0.00% (+0) YoY -22.47% (-644)	All Managers (Combined)	$678.9K	0.1% ($678.9K/$969.3M)	QoQ +4.37% (+$28.4K) YoY -5.15% (-$36.9K)
BlackRock, Inc.(BLKcusip09290D101)	668	QoQ -1.03% (-7) YoY NEW(+668)	All Managers (Combined)	$632.2K	0.1% ($632.2K/$969.3M)	QoQ -8.62% (-$59.7K) YoY NEW(+$632.2K)
INTEL CORP(INTCcusip458140100)	26.3K	QoQ +3941.53% (+25.6K) YoY -29.17% (-10.8K)	All Managers (Combined)	$596.6K	0.1% ($596.6K/$969.3M)	QoQ +4477.54% (+$583.6K) YoY -63.58% (-$1.0M)
(IWFcusip464287614)	1.5K	QoQ -23.91% (-485) YoY -25.81% (-537)	All Managers (Combined)	$557.2K	0.1% ($557.2K/$969.3M)	QoQ -31.58% (-$257.2K) YoY -20.52% (-$143.9K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	2.1K	QoQ 0.00% (+0) YoY -16.64% (-415)	All Managers (Combined)	$549.5K	0.1% ($549.5K/$969.3M)	QoQ +9.78% (+$49.0K) YoY -4.21% (-$24.2K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.3K	QoQ +2.73% (-88) YoY +1.97% (+64)	All Managers (Combined)	$548.8K	0.1% ($548.8K/$969.3M)	QoQ -13.64% (-$86.7K) YoY +24.42% (+$107.7K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.0K	QoQ -0.25% (-5) YoY -4.38% (-91)	All Managers (Combined)	$533.5K	0.1% ($533.5K/$969.3M)	QoQ -9.57% (-$56.5K) YoY +12.98% (-$61.3K)
Accenture plc(ACNcusipG1151C101)	1.7K	QoQ 0.00% (-0) YoY -1.16% (-20)	All Managers (Combined)	$530.5K	0.1% ($530.5K/$969.3M)	QoQ -11.29% (-$67.6K) YoY -11.02% (-$65.7K)
(VEUcusip922042775)	8.1K	QoQ 0.00% (+0) YoY +3.54% (+278)	All Managers (Combined)	$493.0K	0.1% ($493.0K/$969.3M)	QoQ +5.66% (+$26.4K) YoY +7.08% (+$32.6K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.1K	QoQ -0.93% (-10) YoY -3.38% (-37)	All Managers (Combined)	$480.1K	0.0% ($480.1K/$969.3M)	QoQ -6.22% (-$31.9K) YoY -3.33% (-$16.5K)
Keysight Technologies, Inc.(KEYScusip49338L103)	3.2K	QoQ 0.00% (-0) YoY -90.83% (-31.3K)	All Managers (Combined)	$472.5K	0.0% ($472.5K/$969.3M)	QoQ -6.76% (-$34.3K) YoY -91.22% (-$4.9M)
COMCAST CORP(CMCSAcusip20030N101)	12.5K	QoQ +3031.75% (+12.1K) YoY -89.46% (-106.3K)	All Managers (Combined)	$462.2K	0.0% ($462.2K/$969.3M)	QoQ +2979.17% (+$447.2K) YoY -91.02% (-$4.7M)
Helmerich & Payne, Inc.(HPcusip423452101)	17.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$460.2K	0.0% ($460.2K/$969.3M)	QoQ -18.42% (-$104.0K) YoY -37.89% (-$280.9K)
(IWRcusip464287499)	5.1K	QoQ -8.22% (-460) YoY -12.60% (-740)	All Managers (Combined)	$436.5K	0.0% ($436.5K/$969.3M)	QoQ -11.68% (-$57.8K) YoY -11.58% (-$57.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$400.0K	0.0% ($400.0K/$969.3M)	QoQ -6.25% (-$26.7K) YoY +3.16% (+$12.3K)
(VXUScusip921909768)	6.2K	QoQ +47.69% (+2.0K) YoY NEW(+6.2K)	All Managers (Combined)	$381.9K	0.0% ($381.9K/$969.3M)	QoQ +55.63% (+$136.5K) YoY NEW(+$381.9K)
3M CO(MMMcusip88579Y101)	2.5K	QoQ +16.35% (+351) YoY +6.84% (+160)	All Managers (Combined)	$366.7K	0.0% ($366.7K/$969.3M)	QoQ +32.37% (+$89.7K) YoY +47.93% (+$118.8K)
(IWMcusip464287655)	1.8K	QoQ -9.13% (-176) YoY -90.36% (-16.4K)	All Managers (Combined)	$349.1K	0.0% ($349.1K/$969.3M)	QoQ -17.96% (-$76.5K) YoY -90.86% (-$3.5M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.7K	QoQ 0.00% (+0) YoY -20.86% (-1.5K)	All Managers (Combined)	$346.0K	0.0% ($346.0K/$969.3M)	QoQ +7.83% (+$25.1K) YoY -11.00% (-$42.8K)
DOLLAR GENERAL CORP(DGcusip256677105)	3.9K	QoQ -0.68% (-27) YoY -31.54% (-1.8K)	All Managers (Combined)	$343.3K	0.0% ($343.3K/$969.3M)	QoQ +15.17% (-$45.2K) YoY -61.42% (-$546.7K)