SEC 13F Intelligence

Managers / Q3 2023 · view latest →

LMCG INVESTMENTS, LLC

CIK 0001470944 · ONE BOSTON PLACE, 201 WASHINGTON STREET, 29TH FLOOR, BOSTON, MA, 02108 · 617-380-5600

Reported Value
$1.5B
Q3 2023
Positions
375
Filings on Record
17
2019–present window
Filed
Nov 3, 2023
original filing

Summary

Lmcg Investments, LLC reported $1.5B in U.S.-listed holdings across 375 positions for Q3 2023.

Its largest position, MSFT, represents 4.4% of the portfolio.

Compared with Q2 2023, the fund opened 11 new positions and exited 12.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+22.9%
share of reported value
Largest Position
+4.4%
Microsoft
New / Exited
11 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $1.7BQ1 ’22Q2 ’22: $1.5BQ3 ’22: $1.4BQ4 ’22: $1.4BQ4 ’22Q1 ’23: $1.5BQ2 ’23: $1.5BQ3 ’23: $1.5BQ3 ’23Q4 ’23: $1.6BQ1 ’24: $1.7BQ2 ’24: $1.7BQ2 ’24Q3 ’24: $1.7BQ4 ’24: $1.6BQ1 ’25: $1.5BQ1 ’25Q2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.0%ETP: 8.9%Other: 3.0%ADR: 1.5%REIT: 0.6%Other: 0.1%
  • Common Stock · 86.0% · $1.3B
  • ETP · 8.9% · $132M
  • Other · 3.0% · $44M
  • ADR · 1.5% · $22M
  • REIT · 0.6% · $8M
  • Other · 0.1% · $959,921

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EVEREST GROUP LTDNEW+35.5K35.5K+$13M$13M
ROLROLLINS INCNEW+64.5K64.5K+$2M$2M
VOYAVOYA FINANCIAL INCNEW+14.7K14.7K+$979,805$979,805
1GSNNOVANTA INCNEW+6.7K6.7K+$955,741$955,741
ASSETMARK FINL HLDGS INCNEW+36.5K36.5K+$915,094$915,094
HQYHEALTHEQUITY INCNEW+11.8K11.8K+$864,766$864,766
WEXWEX INCNEW+4.0K4.0K+$752,172$752,172
NVENT ELECTRIC PLCNEW+11.6K11.6K+$614,472$614,472

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.36%$65M204.7K
2GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.86%$57M436.1K
3AAPLAPPLE INChistory →COM3.70%$55M320.0K
4AMZNAMAZON COM INChistory →COM2.92%$43M340.4K
5VANGUARD INDEX FDSSML CP GRW ETF · MCAP GR IDXVIP · MCAP VL IDXVIP2.17%$32M183.0K
6JPMJPMORGAN CHASE & COhistory →COM1.82%$27M185.8K
7ABBVABBVIE INChistory →COM1.60%$24M158.8K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.51%$22M64.0K
9CHVCHEVRON CORP NEWhistory →COM1.51%$22M132.7K
10KOCOCA COLA COhistory →COM1.42%$21M376.6K
11DHRDANAHER CORPORATIONhistory →COM1.37%$20M81.9K
12AMATAPPLIED MATLS INChistory →COM1.29%$19M137.7K
13VVISA INChistory →COM CL A1.26%$19M81.4K
14UNHUNITEDHEALTH GROUP INChistory →COM1.23%$18M36.1K
15PGPROCTER AND GAMBLE COhistory →COM1.05%$16M106.7K
16GSGOLDMAN SACHS GROUP INChistory →COM1.02%$15M46.7K
17FDXFEDEX CORPhistory →COM1.01%$15M56.3K
18JBLJABIL INChistory →COM0.95%$14M110.5K
19NVDANVIDIA CORPORATIONhistory →COM0.93%$14M31.6K
20ISHARES INCCORE MSCI EMKT0.86%$13M269.2K
21ORCLORACLE CORPhistory →COM0.86%$13M120.6K
22MAMASTERCARD INCORPORATEDhistory →CL A0.86%$13M32.3K
23MRKMERCK & CO INChistory →COM0.85%$13M122.9K
24JNJJOHNSON & JOHNSONhistory →COM0.83%$12M79.4K
25ROKROCKWELL AUTOMATION INChistory →COM0.83%$12M43.0K
26CSCOCISCO SYS INChistory →COM0.82%$12M227.0K
27PWRQUANTA SVCS INChistory →COM0.82%$12M64.7K
28EVEREST GROUP LTDCOM0.79%$12M31.4K
29BUNGE LIMITEDCOM0.79%$12M107.6K
30ABTABBOTT LABShistory →COM0.79%$12M120.2K
31ADBEADOBE INChistory →COM0.78%$12M22.7K
32VLOVALERO ENERGY CORPhistory →COM0.78%$12M81.6K
33WCNWASTE CONNECTIONS INChistory →COM0.76%$11M83.4K
34COPCONOCOPHILLIPShistory →COM0.73%$11M90.1K
35MSIMOTOROLA SOLUTIONS INChistory →COM NEW0.71%$11M38.8K
36MUMICRON TECHNOLOGY INChistory →COM0.69%$10M150.8K
37AKAMAKAMAI TECHNOLOGIES INChistory →COM0.69%$10M95.7K
38COFCAPITAL ONE FINL CORPhistory →COM0.69%$10M105.0K
39NEMNEWMONT CORPhistory →COM0.68%$10M272.5K
40WMTWALMART INCCOM0.67%$10M62.4K
41NOCNORTHROP GRUMMAN CORPCOM0.67%$10M22.6K
42LULULULULEMON ATHLETICA INCCOM0.64%$10M24.7K
43EMREMERSON ELEC COCOM0.64%$10M98.7K
44PKGPACKAGING CORP AMERCOM0.64%$9M61.7K
45LRCXEURLAM RESEARCH CORPCOM0.62%$9M14.8K
46METAMETA PLATFORMS INCCL A0.62%$9M30.6K
47LOWLOWES COS INCCOM0.61%$9M43.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B220Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B219Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B222Oct 29, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B307Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B316Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B319Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B306Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.7B366Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.7B372May 6, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B383Feb 8, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B375Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.5B376Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.5B383May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.4B383Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B391Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B391Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B396May 10, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.