LMCG INVESTMENTS, LLC at 2023-03-31

Filling information for LMCG INVESTMENTS, LLC as Treemap, investor disclosed 297 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
46434V621 46434V621 ISHARES TR CORE DIV GRWTH 1140022 22805
457187102 457187102 INGREDION INC COM 1879258 18473
G5960L103 G5960L103 MEDTRONIC PLC SHS 1657386 20558
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 14741215 302136
922908538 922908538 VANGUARD INDEX FDS MCAP GR IDXVIP 11014598 56517
37940X102 37940X102 GLOBAL PMTS INC COM 1050190 9979
036752103 036752103 ELEVANCE HEALTH INC COM 12331645 26819
22160N109 22160N109 COSTAR GROUP INC COM 1759737 25559
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 22010052 71283
61174X109 61174X109 MONSTER BEVERAGE CORP NEW COM 9962469 184456
518415104 518415104 LATTICE SEMICONDUCTOR CORP COM 1407193 14735
538146101 538146101 LIVEPERSON INC COM 77907 17666
09857L108 09857L108 BOOKING HOLDINGS INC COM 6259688 2360
05352A100 05352A100 AVANTOR INC COM 857544 40565
46138E354 46138E354 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 423447 6786
595017104 595017104 MICROCHIP TECHNOLOGY INC. COM 9629506 114938
461202103 461202103 INTUIT COM 6604971 14815
74762E102 74762E102 QUANTA SVCS INC COM 11455167 68742
92047W101 92047W101 VALVOLINE INC COM 1302354 37274
921943858 921943858 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 2841699 62911
60468T105 60468T105 MIRATI THERAPEUTICS INC COM 215756 5803
464286749 464286749 ISHARES INC MSCI SWITZERLAND 541075 11939
532457108 532457108 LILLY ELI & CO COM 3380626 9844
464286665 464286665 ISHARES INC MSCI PAC JP ETF 5240306 119669
031162100 031162100 AMGEN INC COM 8868599 36685
94106B101 94106B101 WASTE CONNECTIONS INC COM 12307139 88496
550021109 550021109 LULULEMON ATHLETICA INC COM 8343957 22911
00287Y109 00287Y109 ABBVIE INC COM 23304994 146232
008474108 008474108 AGNICO EAGLE MINES LTD COM 8560412 167950
617446448 617446448 MORGAN STANLEY COM NEW 2538210 28909
297178105 297178105 ESSEX PPTY TR INC COM 941130 4500
256746108 256746108 DOLLAR TREE INC COM 1545172 10764
464287622 464287622 ISHARES TR RUS 1000 ETF 3701880 16436
460690100 460690100 INTERPUBLIC GROUP COS INC COM 9477915 254509
75886F107 75886F107 REGENERON PHARMACEUTICALS COM 4013858 4885
46434G772 46434G772 ISHARES INC MSCI TAIWAN ETF 2797314 61710
20825C104 20825C104 CONOCOPHILLIPS COM 9458086 95334
G0750C108 G0750C108 AXALTA COATING SYS LTD COM 1171163 38665
67077M108 67077M108 NUTRIEN LTD COM 3280195 44417
539830109 539830109 LOCKHEED MARTIN CORP COM 301129 637
231021106 231021106 CUMMINS INC COM 9312498 38984
75513E101 75513E101 RAYTHEON TECHNOLOGIES CORP COM 620484 6336
697435105 697435105 PALO ALTO NETWORKS INC COM 1339856 6708
302492103 302492103 FLYWIRE CORPORATION COM VTG 3575373 121777
78409V104 78409V104 S&P GLOBAL INC COM 7037790 20413
780259305 780259305 SHELL PLC SPON ADS 398407 6924
92826C839 92826C839 VISA INC COM CL A 19437808 86214
46137V241 46137V241 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 2427847 51307
464287465 464287465 ISHARES TR MSCI EAFE ETF 4240492 59291
316773100 316773100 FIFTH THIRD BANCORP COM 3804565 142814
713448108 713448108 PEPSICO INC COM 4875067 26742
464286509 464286509 ISHARES INC MSCI CDA ETF 4456423 130381
29261A100 29261A100 ENCOMPASS HEALTH CORP COM 1969619 36407
09073M104 09073M104 BIO-TECHNE CORP COM 1726253 23268
037833100 037833100 APPLE INC COM 63869616 387323
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 264893 5790
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 3756117 54193
78463X871 78463X871 SPDR INDEX SHS FDS S&P INTL SMLCP 1402941 45300
81369Y209 81369Y209 SELECT SECTOR SPDR TR SBI HEALTHCARE 435245 3362
49338L103 49338L103 KEYSIGHT TECHNOLOGIES INC COM 6133979 37986
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM 11495123 19944
46434G822 46434G822 ISHARES INC MSCI JPN ETF NEW 6752108 115047
68389X105 68389X105 ORACLE CORP COM 10515220 113164
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A 15875202 43684
233331107 233331107 DTE ENERGY CO COM 2853517 26050
46138E362 46138E362 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 539570 12783
00653Q102 00653Q102 ADAPTHEALTH CORP COMMON STOCK 298581 24021
845467109 845467109 SOUTHWESTERN ENERGY CO COM 97000 19400
219350105 219350105 CORNING INC COM 6907401 195788
743315103 743315103 PROGRESSIVE CORP COM 2794248 19532
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 908365 35072
89469A104 89469A104 TREEHOUSE FOODS INC COM 1702315 33756
20030N101 20030N101 COMCAST CORP NEW CL A 7547843 199099
149123101 149123101 CATERPILLAR INC COM 5658984 24729
22822V101 22822V101 CROWN CASTLE INC COM 5250142 39227
958102105 958102105 WESTERN DIGITAL CORP. COM 3456411 91755
64125C109 64125C109 NEUROCRINE BIOSCIENCES INC COM 934665 9234
16934Q208 16934Q208 CHIMERA INVT CORP COM NEW 558010 98938
922042775 922042775 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 419740 7850
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A 6984000 15
513272104 513272104 LAMB WESTON HLDGS INC COM 1425862 13642
922908611 922908611 VANGUARD INDEX FDS SM CP VAL ETF 8216465 51754
844741108 844741108 SOUTHWEST AIRLS CO COM 4059788 124763
767204100 767204100 RIO TINTO PLC SPONSORED ADR 6245756 91046
46625H100 46625H100 JPMORGAN CHASE & CO COM 26691090 204828
31428X106 31428X106 FEDEX CORP COM 13848094 60607
977852102 977852102 WOLFSPEED INC COM 312929 4818
70450Y103 70450Y103 PAYPAL HLDGS INC COM 1306927 17210
501889208 501889208 LKQ CORP COM 2605511 45904
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION COM 2053975 50244
038222105 038222105 APPLIED MATLS INC COM 20288445 165175
88579Y101 88579Y101 3M CO COM 386069 3673
835699307 835699307 SONY GROUP CORPORATION SPONSORED ADR 466122 5142
747525103 747525103 QUALCOMM INC COM 1298637 10179
89055F103 89055F103 TOPBUILD CORP COM 697893 3353
98138H101 98138H101 WORKDAY INC CL A 3565707 17264
773903109 773903109 ROCKWELL AUTOMATION INC COM 14160430 48255
464287481 464287481 ISHARES TR RUS MD CP GR ETF 828009 9094
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 3425036 49345
580135101 580135101 MCDONALDS CORP COM 1001283 3581
478160104 478160104 JOHNSON & JOHNSON COM 7771700 50140
69370C100 69370C100 PTC INC COM 1343722 10479
880770102 880770102 TERADYNE INC COM 10230006 95154
171779309 171779309 CIENA CORP COM NEW 8584236 163447
928563402 928563402 VMWARE INC CL A COM 1613063 12920
595112103 595112103 MICRON TECHNOLOGY INC COM 10098201 167355
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 9099437 230599
17275R102 17275R102 CISCO SYS INC COM 15058167 288057
907818108 907818108 UNION PAC CORP COM 4386864 21797
405217100 405217100 HAIN CELESTIAL GROUP INC COM 501003 29213
858119100 858119100 STEEL DYNAMICS INC COM 1520883 13452
775109200 775109200 ROGERS COMMUNICATIONS INC CL B 295174 6367
22160K105 22160K105 COSTCO WHSL CORP NEW COM 11575580 23297
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 9770954 70630
03743Q108 03743Q108 APA CORPORATION COM 1973528 54729
428291108 428291108 HEXCEL CORP NEW COM 1623668 23790
02079K305 02079K305 ALPHABET INC CAP STK CL A 34026241 328027
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 9261212 24032
464287614 464287614 ISHARES TR RUS 1000 GRW ETF 519446 2126
30303M102 30303M102 META PLATFORMS INC CL A 10347971 48825
14040H105 14040H105 CAPITAL ONE FINL CORP COM 17573432 182752
464288885 464288885 ISHARES TR EAFE GRWTH ETF 567701 6060
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 9312113 13680
759530108 759530108 RELX PLC SPONSORED ADR 1857255 57252
882508104 882508104 TEXAS INSTRS INC COM 913123 4909
146229109 146229109 CARTERS INC COM 620598 8629
75281A109 75281A109 RANGE RES CORP COM 4150046 156783
09247X101 09247X101 BLACKROCK INC COM 527267 788
833445109 833445109 SNOWFLAKE INC CL A 2590529 16790
464287390 464287390 ISHARES TR LATN AMER 40 ETF 5448471 228256
291011104 291011104 EMERSON ELEC CO COM 9829392 112800
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 392131 1372
159864107 159864107 CHARLES RIV LABS INTL INC COM 546529 2708
53814L108 53814L108 LIVENT CORP COM 1982319 91267
46435G334 46435G334 ISHARES TR MSCI UK ETF NEW 804758 24946
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 3153047 8817
011659109 011659109 ALASKA AIR GROUP INC COM 718313 17119
806857108 806857108 SCHLUMBERGER LTD COM STK 263078 5358
191216100 191216100 COCA COLA CO COM 17081450 275374
833034101 833034101 SNAP ON INC COM 1675396 6786
718172109 718172109 PHILIP MORRIS INTL INC COM 911622 9374
G16962105 G16962105 BUNGE LIMITED COM 12162562 127330
701094104 701094104 PARKER-HANNIFIN CORP COM 1511823 4498
65473P105 65473P105 NISOURCE INC COM 1451571 51916
464287499 464287499 ISHARES TR RUS MID CAP ETF 460843 6591
03073E105 03073E105 AMERISOURCEBERGEN CORP COM 955697 5969
923451108 923451108 VERITEX HLDGS INC COM 2555998 139978
695156109 695156109 PACKAGING CORP AMER COM 9155838 65950
666807102 666807102 NORTHROP GRUMMAN CORP COM 11175933 24205
458140100 458140100 INTEL CORP COM 1648996 50474
90353T100 90353T100 UBER TECHNOLOGIES INC COM 321184 10132
758750103 758750103 REGAL REXNORD CORPORATION COM 2251539 15999
736508847 736508847 PORTLAND GEN ELEC CO COM NEW 1318270 26964
315616102 315616102 F5 INC COM 855055 5869
615369105 615369105 MOODYS CORP COM 1868864 6107
002824100 002824100 ABBOTT LABS COM 13701624 135311
126650100 126650100 CVS HEALTH CORP COM 8109227 109127
032654105 032654105 ANALOG DEVICES INC COM 886109 4493
127097103 127097103 COTERRA ENERGY INC COM 1551321 63216
438516106 438516106 HONEYWELL INTL INC COM 725874 3798
72346Q104 72346Q104 PINNACLE FINL PARTNERS INC COM 1298742 23545
00162Q452 00162Q452 ALPS ETF TR ALERIAN MLP 374093 9679
460146103 460146103 INTERNATIONAL PAPER CO COM 1664422 46157
89417E109 89417E109 TRAVELERS COMPANIES INC COM 519715 3032
98311A105 98311A105 WYNDHAM HOTELS & RESORTS INC COM 1916220 28242
29364G103 29364G103 ENTERGY CORP NEW COM 1682037 15612
060505104 060505104 BANK AMERICA CORP COM 8632438 301834
437076102 437076102 HOME DEPOT INC COM 3507206 11884
235851102 235851102 DANAHER CORPORATION COM 22656904 89894
336433107 336433107 FIRST SOLAR INC COM 221850 1020
922908512 922908512 VANGUARD INDEX FDS MCAP VL IDXVIP 10598904 79055
651639106 651639106 NEWMONT CORP COM 9086789 185369
81762P102 81762P102 SERVICENOW INC COM 4891643 10526
464286772 464286772 ISHARES INC MSCI STH KOR ETF 4766406 77857
680665205 680665205 OLIN CORP COM PAR $1 3004604 54137
947890109 947890109 WEBSTER FINL CORP COM 872049 22122
369604301 369604301 GENERAL ELECTRIC CO COM NEW 444253 4647
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 2118808 5176
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 2142369 43892
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 13485589 62315
704326107 704326107 PAYCHEX INC COM 200533 1750
103304101 103304101 BOYD GAMING CORP COM 768671 11988
74736K101 74736K101 QORVO INC COM 1517862 14944
723484101 723484101 PINNACLE WEST CAP CORP COM 1108885 13994
253868103 253868103 DIGITAL RLTY TR INC COM 444361 4520
15872M104 15872M104 CHAMPIONX CORPORATION COM 1319549 48638
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 877598 53220
37045V100 37045V100 GENERAL MTRS CO COM 3011391 82099
198516106 198516106 COLUMBIA SPORTSWEAR CO COM 1395562 15465
76680R206 76680R206 RINGCENTRAL INC CL A 1556564 50752
759916109 759916109 REPLIGEN CORP COM 488412 2901
464287655 464287655 ISHARES TR RUSSELL 2000 ETF 205517 1152
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 9632288 247680
171484108 171484108 CHURCHILL DOWNS INC COM 743646 2893
33829M101 33829M101 FIVE BELOW INC COM 865486 4202
15189T107 15189T107 CENTERPOINT ENERGY INC COM 1896723 64383
49714P108 49714P108 KINSALE CAP GROUP INC COM 1480940 4934
303075105 303075105 FACTSET RESH SYS INC COM 481504 1160
38141G104 38141G104 GOLDMAN SACHS GROUP INC COM 16654805 50915
142339100 142339100 CARLISLE COS INC COM 777229 3438
573874104 573874104 MARVELL TECHNOLOGY INC COM 7336622 169437
46138E727 46138E727 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 205926 11216
G54950103 G54950103 LINDE PLC SHS 354729 998
00130H105 00130H105 AES CORP COM 11098419 460898
099724106 099724106 BORGWARNER INC COM 1792711 36504
501044101 501044101 KROGER CO COM 346824 7025
166764100 166764100 CHEVRON CORP NEW COM 19790818 121297
98956P102 98956P102 ZIMMER BIOMET HOLDINGS INC COM 1179467 9129
607525102 607525102 MODEL N INC COM 751837 22463
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 2858680 22762
464287184 464287184 ISHARES TR CHINA LG-CAP ETF 351407 11900
548661107 548661107 LOWES COS INC COM 12770684 63863
77634L105 77634L105 R1 RCM INC COM 653970 43598
30034W106 30034W106 EVERGY INC COM 1472870 24098
302491303 302491303 FMC CORP COM NEW 2956035 24204
682189105 682189105 ON SEMICONDUCTOR CORP COM 1489910 18099
717081103 717081103 PFIZER INC COM 1639711 40189
87612E106 87612E106 TARGET CORP COM 1046285 6317
464286608 464286608 ISHARES INC MSCI EURZONE ETF 9267366 205576
302130109 302130109 EXPEDITORS INTL WASH INC COM 3330579 30245
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 276629 1354
G0403H108 G0403H108 AON PLC SHS CL A 282815 897
423452101 423452101 HELMERICH & PAYNE INC COM 4259148 119137
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 8182976 104508
78464A763 78464A763 SPDR SER TR S&P DIVID ETF 371130 3000
58933Y105 58933Y105 MERCK & CO INC COM 14864067 139713
023135106 023135106 AMAZON COM INC COM 40108540 388310
80105N105 80105N105 SANOFI SPONSORED ADR 2368848 43529
172062101 172062101 CINCINNATI FINL CORP COM 224160 2000
60855R100 60855R100 MOLINA HEALTHCARE INC COM 692264 2588
025816109 025816109 AMERICAN EXPRESS CO COM 289652 1756
08579W103 08579W103 BERRY GLOBAL GROUP INC COM 2527517 42912
G96629103 G96629103 WILLIS TOWERS WATSON PLC LTD SHS 1870723 8050
452308109 452308109 ILLINOIS TOOL WKS INC COM 768085 3155
12008R107 12008R107 BUILDERS FIRSTSOURCE INC COM 1252508 14108
36266G107 36266G107 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 265039 3231
375558103 375558103 GILEAD SCIENCES INC COM 8881102 107040
949746101 949746101 WELLS FARGO CO NEW COM 695567 18608
94106L109 94106L109 WASTE MGMT INC DEL COM 849300 5205
184496107 184496107 CLEAN HARBORS INC COM 5059027 35487
776696106 776696106 ROPER TECHNOLOGIES INC COM 294822 669
922042858 922042858 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 2479954 61385
68902V107 68902V107 OTIS WORLDWIDE CORP COM 253791 3007
G3223R108 G3223R108 EVEREST RE GROUP LTD COM 13426108 37501
87157D109 87157D109 SYNAPTICS INC COM 1913892 17219
260003108 260003108 DOVER CORP COM 1482175 9755
571748102 571748102 MARSH & MCLENNAN COS INC COM 1328736 7978
25243Q205 25243Q205 DIAGEO PLC SPON ADR NEW 8055806 44463
929740108 929740108 WABTEC COM 1853946 18345
02079K107 02079K107 ALPHABET INC CAP STK CL C 15006213 144291
88160R101 88160R101 TESLA INC COM 3984684 19207
372460105 372460105 GENUINE PARTS CO COM 577220 3450
02209S103 02209S103 ALTRIA GROUP INC COM 863888 19361
464287630 464287630 ISHARES TR RUS 2000 VAL ETF 1163985 8495
03076C106 03076C106 AMERIPRISE FINL INC COM 4641943 15145
759351604 759351604 REINSURANCE GRP OF AMERICA I COM NEW 1912408 14405
742718109 742718109 PROCTER AND GAMBLE CO COM 13564097 91224
192422103 192422103 COGNEX CORP COM 3593663 72526
874039100 874039100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 427241 4593
512807108 512807108 LAM RESEARCH CORP COM 8321824 15698
303250104 303250104 FAIR ISAAC CORP COM 2027261 2885
256677105 256677105 DOLLAR GEN CORP NEW COM 2400928 11408
46138E198 46138E198 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 357735 6827
960413102 960413102 WESTLAKE CORPORATION COM 2245025 19357
25179M103 25179M103 DEVON ENERGY CORP NEW COM 1961745 38762
50540R409 50540R409 LABORATORY CORP AMER HLDGS COM NEW 1577721 6877
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 660543 2967
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM 245311 7094
89531P105 89531P105 TREX CO INC COM 588761 12097
05722G100 05722G100 BAKER HUGHES COMPANY CL A 3592781 124490
G3922B107 G3922B107 GENPACT LIMITED SHS 2211997 47858
594918104 594918104 MICROSOFT CORP COM 66619211 231076
723787107 723787107 PIONEER NAT RES CO COM 2082840 10198
418056107 418056107 HASBRO INC COM 483854 9012
12572Q105 12572Q105 CME GROUP INC COM 1612407 8419
857477103 857477103 STATE STR CORP COM 429314 5672
67066G104 67066G104 NVIDIA CORPORATION COM 8253658 29714
91913Y100 91913Y100 VALERO ENERGY CORP COM 12015651 86072
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 16971652 35912
620076307 620076307 MOTOROLA SOLUTIONS INC COM NEW 14018653 48994
83417M104 83417M104 SOLAREDGE TECHNOLOGIES INC COM 761699 2506
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 6029832 43930
254687106 254687106 DISNEY WALT CO COM 7926591 79163
931142103 931142103 WALMART INC COM 12620098 85589
125523100 125523100 THE CIGNA GROUP COM 5497983 21516
525327102 525327102 LEIDOS HOLDINGS INC COM 1341498 14572
30231G102 30231G102 EXXON MOBIL CORP COM 10172009 92760
237266101 237266101 DARLING INGREDIENTS INC COM 3373651 57768
46090E103 46090E103 INVESCO QQQ TR UNIT SER 1 3379771 10531
15135B101 15135B101 CENTENE CORP DEL COM 2324990 36782
466313103 466313103 JABIL INC COM 11316658 128365
11135F101 11135F101 BROADCOM INC COM 6203050 9669
537008104 537008104 LITTELFUSE INC COM 809632 3020
760759100 760759100 REPUBLIC SVCS INC COM 1471599 10883
278865100 278865100 ECOLAB INC COM 5976461 36105
863667101 863667101 STRYKER CORPORATION COM 629461 2205
N00985106 N00985106 AERCAP HOLDINGS NV SHS 2234187 39733

LMCG INVESTMENTS, LLC on Holdings Channel

LMCG INVESTMENTS, LLC on whalewisdom