Fund HoldingsLMCG INVESTMENTS, LLC

Total Portfolio Value
$1.51B
Total Bought
$71.57M
Total Sold
$235.74M
Net Transaction
-$164.17M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
REGENERON PHARMACEUTICALS(REGN)014,481+14,48109,1840.61%+9,184
AGNICO EAGLE MINES LTD(AEM)0197,394+197,394021,3991.42%+21,399
JOHNSON & JOHNSON(JNJ)048,836+48,83608,0990.54%+8,099
ABBVIE INC(ABBV)0162,787+162,787034,1072.26%+34,107
BERKSHIRE HATHAWAY INC DEL063,509+63,509033,8242.24%+33,824
JAZZ PHARMACEUTICALS PLC(JAZZ)45,46374,370+28,9075,5999,2330.61%+3,634
EATON CORP PLC(ETN)9,60524,473+14,8683,1886,6520.44%+3,465
SCHLUMBERGER LTD(SLB)0213,131+213,13108,9090.59%+8,909
WORKDAY INC(WDAY)19,32534,210+14,8854,9867,9890.53%+3,003
COCA COLA CO(KO)0405,144+405,144029,0161.93%+29,016
CHEVRON CORP NEW(CVX)0134,631+134,631022,5221.49%+22,522
ISHARES TR0290,923+290,92306,8510.45%+6,851
AGREE RLTY CORP44,17671,010+26,8343,1125,4810.36%+2,369
SPDR SER TR
ST STR SP BIOT
026,819+26,81902,1750.14%+2,175
SYSCO CORP(SYY)47,97674,507+26,5313,6685,5910.37%+1,923
WESCO INTL INC(WCC)24,68141,110+16,4294,4666,3840.42%+1,918
VISA INC(V)70,63068,671-1,95922,32224,0661.60%+1,745
TRIMBLE INC(TRMB)46,45876,252+29,7943,2835,0060.33%+1,723
ABBOTT LABS0148,737+148,737019,7301.31%+19,730
PROCTER AND GAMBLE CO(PG)0110,634+110,634018,8541.25%+18,854
ISHARES INC
CORE MSCI EMKT
0257,515+257,515013,8980.92%+13,898
AMGEN INC(AMGN)035,678+35,678011,1150.74%+11,115
ENPHASE ENERGY INC(ENPH)076,885+76,88504,7710.32%+4,771
FORTINET INC(FTNT)40,96652,623+11,6573,8705,0650.34%+1,195
INVESCO EXCH TRADED FD TR II44,51865,302+20,7842,1513,2800.22%+1,129
ZSCALER INC(ZS)14,84519,184+4,3392,6783,8060.25%+1,128
UNITEDHEALTH GROUP INC(UNH)038,708+38,708020,2731.35%+20,273
ISHARES INC057,976+57,97603,1330.21%+3,133
ZIMMER BIOMET HOLDINGS INC(ZBH)55,94961,260+5,3115,9106,9330.46%+1,024
ISHARES TR0130,417+130,41705,6990.38%+5,699
CRH PLC
ORD
37,93750,781+12,8443,5104,4670.30%+957
VANGUARD INDEX FDS88,04893,990+5,94214,24415,0891.00%+846
INVESCO EXCH TRADED FD TR II20,07729,469+9,3921,4052,2020.15%+797
NORTHROP GRUMMAN CORP(NOC)020,976+20,976010,7400.71%+10,740
VANGUARD TAX-MANAGED FDS071,366+71,36603,6280.24%+3,628
INVESCO EXCH TRADED FD TR II47,49478,290+30,7969731,7020.11%+729
VALERO ENERGY CORP(VLO)066,230+66,23008,7470.58%+8,747
ROLLINS INC(ROL)0130,735+130,73507,0640.47%+7,064
RANGE RES CORP(RRC)149,365151,471+2,1065,3746,0480.40%+674
INVESCO EXCH TRADED FD TR II22,69733,276+10,5791,3802,0540.14%+673
ISHARES INC0155,515+155,51508,2810.55%+8,281
REPUBLIC SVCS INC(RSG)015,340+15,34003,7150.25%+3,715
ETSY INC(ETSY)27,13242,386+15,2541,4352,0000.13%+565
INVESCO EXCH TRADED FD TR II17,56625,769+8,2038641,3330.09%+468
VANGUARD INDEX FDS0908+90804670.03%+467
ISHARES TR23,71927,247+3,5281,7932,2270.15%+433
ALTRIA GROUP INC(MO)17,31422,247+4,9339051,3350.09%+430
ELI LILLY & CO(LLY)010,063+10,06308,3110.55%+8,311
MASTERCARD INCORPORATED(MA)23,61223,418-19412,43312,8360.85%+403
INVESCO EXCH TRADED FD TR II32,34658,811+26,4655799820.07%+402
ALPS ETF TR
ALERIAN MLP
20,33626,073+5,7379791,3540.09%+375
EXXON MOBIL CORP085,186+85,186010,1310.67%+10,131
PROGRESSIVE CORP(PGR)08,041+8,04102,2760.15%+2,276
MEDTRONIC PLC(MDT)023,194+23,19402,0840.14%+2,084
PHILIP MORRIS INTL INC(PM)8,2828,233-499971,3070.09%+310
WASTE MGMT INC DEL(WM)010,153+10,15302,3510.16%+2,351
MARSH & MCLENNAN COS INC(MRSH)06,756+6,75601,6490.11%+1,649
DTE ENERGY CO(DTB)017,762+17,76202,4560.16%+2,456
NEWMONT CORP(NEM)0143,930+143,93006,9490.46%+6,949
VANGUARD INDEX FDS01,533+1,53302650.02%+265
VANGUARD INDEX FDS0713+71302640.02%+264
VANGUARD INTL EQUITY INDEX F066,434+66,43403,0070.20%+3,007
EXPEDITORS INTL WASH INC(EXPD)029,110+29,11003,5000.23%+3,500
CONOCOPHILLIPS(COP)085,190+85,19008,9470.59%+8,947
LINDE PLC(LIN)0456+45602120.01%+212
RTX CORPORATION(RTX)07,066+7,06609360.06%+936
ISHARES INC04,915+4,91502070.01%+207
SHELL PLC(SHEL)024,341+24,34101,7840.12%+1,784
ISHARES TR
MSCI INDIA ETF
36,22740,307+4,0801,9072,0750.14%+168
BERKSHIRE HATHAWAY INC DEL013+13010,3800.69%+10,380
UNION PAC CORP(UNP)32,91032,440-4707,5057,6640.51%+159
MCDONALDS CORP(MCD)03,693+3,69301,1540.08%+1,154
ASTRAZENECA PLC(AZN)022,908+22,90801,6840.11%+1,684
VANGUARD STAR FDS4,1646,150+1,9862453820.03%+137
GE AEROSPACE(GE)03,987+3,98707980.05%+798
ENTERPRISE PRODS PARTNERS L(EPD)46,49346,176-3171,4581,5760.10%+118
SELECT SECTOR SPDR TR
ST STR CARE ETF
12,16012,258+981,6731,7900.12%+117
CME GROUP INC(CME)3,5903,563-278349450.06%+112
MONSTER BEVERAGE CORP NEW(MNST)027,487+27,48701,6090.11%+1,609
RELX PLC(RELX)029,590+29,59001,4920.10%+1,492
ISHARES TR
MSCI UK ETF NEW
025,943+25,94309720.06%+972
3M CO(MMM)02,597+2,59703810.03%+381
ISHARES TR07,827+7,82707830.05%+783
AERCAP HOLDINGS NV(AER)020,604+20,60402,1050.14%+2,105
TRAVELERS COMPANIES INC(TRV)02,315+2,31506120.04%+612
WILLIS TOWERS WATSON PLC LTD(WTW)3,3953,300-951,0631,1150.07%+52
DEVON ENERGY CORP NEW(DVN)051,082+51,08201,9100.13%+1,910
UBER TECHNOLOGIES INC(UBER)03,742+3,74202730.02%+273
DOLLAR GEN CORP NEW(DG)03,904+3,90403430.02%+343
PFIZER INC(PFE)060,313+60,31301,5280.10%+1,528
AMERICAN TOWER CORP NEW(AMT)01,325+1,32502880.02%+288
SPDR INDEX SHS FDS
ST INTL CAP ETF
045,200+45,20001,4450.10%+1,445
ISHARES INC020,155+20,15501,0440.07%+1,044
KROGER CO(KR)04,350+4,35002940.02%+294
AUTOMATIC DATA PROCESSING IN02,222+2,22206790.05%+679
VANGUARD INTL EQUITY INDEX F08,128+8,12804930.03%+493
ISHARES TR
CORE DIV GRWTH
28,17728,395+2181,7281,7540.12%+26
STRYKER CORPORATION(SYK)2,1752,173-27838090.05%+26
BRISTOL-MYERS SQUIBB CO(BMY)05,673+5,67303460.02%+346
OTIS WORLDWIDE CORP(OTIS)02,341+2,34102420.02%+242
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