Fund HoldingsLMCG INVESTMENTS, LLC

Total Portfolio Value
$1.60B
Total Bought
$100.08M
Total Sold
$246.03M
Net Transaction
-$145.95M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)0168,547+168,547083,8375.25%+83,837
NVIDIA CORPORATION(NVDA)0234,582+234,582037,0622.32%+37,062
ISHARES INC
CORE MSCI EMKT
257,515411,340+153,82513,89824,6931.55%+10,795
ISHARES TR27,247140,387+113,1402,22712,5490.79%+10,322
REGENERON PHARMACEUTICALS(REGN)14,48133,597+19,1169,18417,6381.11%+8,454
AMAZON COM INC(AMZN)0293,672+293,672064,4294.04%+64,429
JABIL INC(JBL)096,724+96,724021,0961.32%+21,096
GOLDMAN SACHS GROUP INC(GS)046,535+46,535032,9352.06%+32,935
ORACLE CORP(ORCL)096,985+96,985021,2041.33%+21,204
WORKDAY INC(WDAY)34,21058,397+24,1877,98914,0150.88%+6,026
EATON CORP PLC(ETN)24,47335,320+10,8476,65212,6090.79%+5,956
JPMORGAN CHASE & CO.(JPM)0167,501+167,501048,5603.04%+48,560
ISHARES INC155,515223,533+68,0188,28113,2890.83%+5,008
TRIMBLE INC(TRMB)76,252131,707+55,4555,00610,0070.63%+5,001
QUANTA SVCS INC045,174+45,174017,0791.07%+17,079
MICRON TECHNOLOGY INC(MU)0126,563+126,563015,5990.98%+15,599
MARVELL TECHNOLOGY INC(MRVL)0158,658+158,658012,2800.77%+12,280
ALPHABET INC(GOOG)0236,563+236,563041,6902.61%+41,690
BROADCOM INC(AVGO)035,604+35,60409,8140.62%+9,814
ISHARES TR130,417187,313+56,8965,6999,0360.57%+3,337
META PLATFORMS INC(META)020,774+20,774015,3330.96%+15,333
SERVICENOW INC(NOW)015,176+15,176015,6020.98%+15,602
CROWDSTRIKE HLDGS INC(CRWD)028,079+28,079014,3010.90%+14,301
APPLIED MATLS INC0103,166+103,166018,8871.18%+18,887
WESCO INTL INC(WCC)41,11049,036+7,9266,3849,0810.57%+2,697
DISNEY WALT CO(DIS)0138,251+138,251017,1441.07%+17,144
CIENA CORP(CIEN)0146,634+146,634011,9260.75%+11,926
ROCKWELL AUTOMATION INC(ROK)041,907+41,907013,9200.87%+13,920
MORGAN STANLEY(MS)085,141+85,141011,9930.75%+11,993
INVESCO EXCH TRADED FD TR II0103,445+103,44502,4200.15%+2,420
CAPITAL ONE FINL CORP(COF)087,398+87,398018,5951.17%+18,595
ZSCALER INC(ZS)19,18419,728+5443,8066,1930.39%+2,387
MICROCHIP TECHNOLOGY INC.(MCHP)0105,730+105,73007,4400.47%+7,440
LAM RESEARCH CORP(LRCX)098,260+98,26009,5650.60%+9,565
ABERCROMBIE & FITCH CO045,847+45,84703,7980.24%+3,798
EMERSON ELEC CO(EMR)097,745+97,745013,0320.82%+13,032
ISHARES TR
MSCI INDIA ETF
40,30771,236+30,9292,0753,9660.25%+1,891
WYNN RESORTS LTD(WYNN)051,487+51,48704,8230.30%+4,823
E L F BEAUTY INC(ELF)046,416+46,41605,7760.36%+5,776
BOOKING HOLDINGS INC(BKNG)01,659+1,65909,6040.60%+9,604
DANAHER CORPORATION(DHR)0115,839+115,839022,8831.43%+22,883
VANGUARD INDEX FDS046,270+46,270013,1590.82%+13,159
ALPHABET INC(GOOG)0114,864+114,864020,3761.28%+20,376
ETSY INC(ETSY)42,38666,119+23,7332,0003,3170.21%+1,317
ASML HOLDING N V
N Y REGISTRY SHS
010,403+10,40308,3370.52%+8,337
AGNICO EAGLE MINES LTD(AEM)197,394189,658-7,73621,39922,5561.41%+1,157
CATERPILLAR INC(CAT)026,756+26,756010,3870.65%+10,387
CORE & MAIN INC(CNM)0103,350+103,35006,2370.39%+6,237
ISHARES TR01,652+1,65201,0260.06%+1,026
BANK AMERICA CORP0194,590+194,59009,2080.58%+9,208
ISHARES INC57,97655,463-2,5133,1333,9810.25%+848
VANGUARD INDEX FDS046,761+46,761012,9500.81%+12,950
WALMART INC(WMT)0108,337+108,337010,5930.66%+10,593
AGREE RLTY CORP71,01084,393+13,3835,4816,1660.39%+684
ISHARES TR290,923285,324-5,5996,8517,4780.47%+627
INVESCO QQQ TR09,950+9,95005,4890.34%+5,489
JOHNSON & JOHNSON(JNJ)48,83656,579+7,7438,0998,6420.54%+544
KEYSIGHT TECHNOLOGIES INC(KEYS)045,194+45,19407,4050.46%+7,405
ELI LILLY & CO(LLY)10,06311,312+1,2498,3118,8180.55%+507
VANGUARD TAX-MANAGED FDS71,36672,501+1,1353,6284,1330.26%+506
FIFTH THIRD BANCORP(FITB)0219,658+219,65809,0350.57%+9,035
EXPEDIA GROUP INC(EXPE)02,568+2,56804330.03%+433
COSTCO WHSL CORP NEW(COST)09,050+9,05008,9590.56%+8,959
AKAMAI TECHNOLOGIES INC(AKAM)095,071+95,07107,5830.48%+7,583
SYSCO CORP(SYY)74,50778,554+4,0475,5915,9500.37%+359
CRH PLC
ORD
50,78152,502+1,7214,4674,8200.30%+352
VANGUARD INTL EQUITY INDEX F66,43467,695+1,2613,0073,3480.21%+341
CISCO SYS INC(CSCO)090,120+90,12006,2530.39%+6,253
PALO ALTO NETWORKS INC(PANW)09,378+9,37801,9190.12%+1,919
ISHARES INC
MSCI TAIWAN ETF
042,693+42,69302,4510.15%+2,451
BUNGE GLOBAL SA(BG)0122,656+122,65609,8470.62%+9,847
ISHARES INC090,740+90,74004,4800.28%+4,480
INVESCO EXCH TRADED FD TR II33,27637,591+4,3152,0542,3180.15%+264
ISHARES INC082,127+82,12703,7940.24%+3,794
GE VERNOVA INC(GEV)01,083+1,08305730.04%+573
INVESCO EXCH TRADED FD TR II58,81177,735+18,9249821,2230.08%+241
SPDR INDEX SHS FDS
ST INTL CAP ETF
45,20045,20001,4451,6810.11%+236
ISHARES INC
MSCI JAPAN ETF
088,022+88,02206,5990.41%+6,599
INVESCO EXCH TRADED FD TR II65,30273,783+8,4813,2803,5090.22%+229
INVESCO EXCH TRADED FD TR II29,46933,295+3,8262,2022,4250.15%+223
DARLING INGREDIENTS INC(DAR)05,400+5,40002050.01%+205
VANGUARD SPECIALIZED FUNDS01,000+1,00002050.01%+205
TAIWAN SEMICONDUCTOR MFG LTD(TSM)03,305+3,30507490.05%+749
AERCAP HOLDINGS NV(AER)20,60419,646-9582,1052,2990.14%+193
PHILIP MORRIS INTL INC(PM)8,2338,23301,3071,4990.09%+193
GE AEROSPACE(GE)3,9873,832-1557989860.06%+188
MOODYS CORP(MCO)05,125+5,12502,5710.16%+2,571
INVESCO EXCH TRADED FD TR II25,76929,113+3,3441,3331,5150.09%+182
CUMMINS INC(CMI)034,651+34,651011,3480.71%+11,348
FORTINET INC(FTNT)52,62349,560-3,0635,0655,2390.33%+174
ISHARES TR07,773+7,77301,0780.07%+1,078
MEDTRONIC PLC(MDT)23,19425,709+2,5152,0842,2410.14%+157
ANALOG DEVICES INC(ADI)04,201+4,20101,0000.06%+1,000
CLEAN HARBORS INC(CLH)05,777+5,77701,3360.08%+1,336
TEXAS INSTRS INC(TXN)04,228+4,22808780.06%+878
REPUBLIC SVCS INC(RSG)15,34015,565+2253,7153,8380.24%+124
ISHARES INC
MSCI EMRG CHN
05,096+5,09603220.02%+322
ISHARES TR07,782+7,78208520.05%+852
AIRBNB INC038,966+38,96605,1570.32%+5,157
DOLLAR GEN CORP NEW(DG)3,9043,90403434470.03%+103
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