Fund HoldingsLMCG INVESTMENTS, LLC

Total Portfolio Value
$1.66B
Total Bought
$71.34M
Total Sold
$222.24M
Net Transaction
-$150.90M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
COCA COLA CO(KO)407,458433,801+26,34325,93531,1731.87%+5,238
JOHNSON & JOHNSON(JNJ)087,162+87,162014,1250.85%+14,125
ABBVIE INC(ABBV)0171,848+171,848033,9372.04%+33,937
APPLE INC(AAPL)316,521304,846-11,67566,66671,0294.27%+4,363
WYNN RESORTS LTD(WYNN)039,343+39,34303,7720.23%+3,772
UNITEDHEALTH GROUP INC(UNH)32,32333,952+1,62916,46119,8511.19%+3,390
AGNICO EAGLE MINES LTD(AEM)202,249203,387+1,13813,22716,3850.98%+3,158
ABERCROMBIE & FITCH CO022,190+22,19003,1040.19%+3,104
SCHLUMBERGER LTD(SLB)131,603221,977+90,3746,2099,3120.56%+3,103
ORACLE CORP(ORCL)126,542122,588-3,95417,86820,8891.26%+3,021
NEWMONT CORP(NEM)187,463202,512+15,0497,84910,8240.65%+2,975
CIENA CORP(CIEN)0173,968+173,968010,7150.64%+10,715
DANAHER CORPORATION(DHR)94,14295,097+95523,52126,4391.59%+2,917
BERKSHIRE HATHAWAY INC DEL066,266+66,266030,5001.83%+30,500
ENPHASE ENERGY INC(ENPH)081,117+81,11709,1680.55%+9,168
DOXIMITY INC(DOCS)144,827152,435+7,6084,0516,6420.40%+2,591
S&P GLOBAL INC(SPGI)19,91522,045+2,1308,88211,3890.68%+2,507
ENTERGY CORP NEW(ETR)166,694153,467-13,22717,83620,1981.21%+2,362
INSPIRE MED SYS INC(INSP)030,609+30,60906,4600.39%+6,460
WALMART INC(WMT)202,048196,415-5,63313,68115,8610.95%+2,180
KEYSIGHT TECHNOLOGIES INC(KEYS)048,847+48,84707,7630.47%+7,763
NORTHROP GRUMMAN CORP(NOC)021,984+21,984011,6090.70%+11,609
PACKAGING CORP AMER(PKG)066,879+66,879014,4060.87%+14,406
DISNEY WALT CO(DIS)124,237147,353+23,11612,33514,1740.85%+1,838
QUANTA SVCS INC058,328+58,328017,3901.05%+17,390
AES CORP(AES)0650,509+650,509013,0490.78%+13,049
AGILENT TECHNOLOGIES INC(A)080,231+80,231011,9130.72%+11,913
MARVELL TECHNOLOGY INC(MRVL)115,980134,525+18,5458,1079,7020.58%+1,595
SERVICENOW INC(NOW)16,55716,337-22013,02514,6120.88%+1,587
FIFTH THIRD BANCORP(FITB)225,706228,979+3,2738,2369,8090.59%+1,573
CUMMINS INC(CMI)040,094+40,094012,9820.78%+12,982
GOLDMAN SACHS GROUP INC(GS)49,65148,532-1,11922,45824,0291.44%+1,571
CATERPILLAR INC(CAT)031,926+31,926012,4870.75%+12,487
GILEAD SCIENCES INC(GILD)0102,375+102,37508,5830.52%+8,583
VANGUARD INDEX FDS074,645+74,645012,5160.75%+12,516
META PLATFORMS INC(META)22,33022,032-29811,25912,6120.76%+1,353
MASTERCARD INCORPORATED(MA)024,498+24,498012,0970.73%+12,097
JABIL INC(JBL)0118,328+118,328014,1790.85%+14,179
BERKSHIRE HATHAWAY INC DEL015+15010,3680.62%+10,368
ABBOTT LABS176,580170,630-5,95018,34819,4541.17%+1,105
ISHARES INC
CORE MSCI EMKT
273,005273,284+27914,61415,6890.94%+1,075
MORGAN STANLEY(MS)25,86233,246+7,3842,5143,4660.21%+952
VANGUARD INDEX FDS056,857+56,857011,4160.69%+11,416
LOWES COS INC(LOW)017,664+17,66404,7840.29%+4,784
THERMO FISHER SCIENTIFIC INC(TMO)014,221+14,22108,7970.53%+8,797
ZSCALER INC(ZS)7,48113,229+5,7481,4382,2610.14%+824
VANGUARD INDEX FDS051,236+51,236013,6990.82%+13,699
VISA INC(V)072,658+72,658019,9771.20%+19,977
CAPITAL ONE FINL CORP(COF)096,459+96,459014,4430.87%+14,443
VANGUARD INDEX FDS049,326+49,326012,0090.72%+12,009
RIO TINTO PLC(RIO)110,945112,015+1,0707,3157,9720.48%+657
PROCTER AND GAMBLE CO(PG)109,343107,789-1,55418,03318,6691.12%+636
HOME DEPOT INC(HD)010,342+10,34204,1910.25%+4,191
JPMORGAN CHASE & CO.(JPM)192,642187,693-4,94938,96439,5772.38%+613
BROADCOM INC(AVGO)4,41744,071+39,6547,0927,6020.46%+511
AMGEN INC(AMGN)36,98937,147+15811,55711,9690.72%+412
WORKDAY INC(WDAY)019,528+19,52804,7730.29%+4,773
ISHARES INC099,852+99,85204,8770.29%+4,877
UNION PAC CORP(UNP)019,162+19,16204,7230.28%+4,723
PROGRESSIVE CORP(PGR)08,041+8,04102,0400.12%+2,040
EVEREST GROUP LTD(EG)034,326+34,326013,4500.81%+13,450
ISHARES TR12,43312,832+3993,6994,0340.24%+335
WASTE MGMT INC DEL(WM)010,483+10,48302,1760.13%+2,176
MOODYS CORP(MCO)05,576+5,57602,6460.16%+2,646
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
51,47252,888+1,4163,2713,5580.21%+287
DTE ENERGY CO(DTB)019,494+19,49402,5030.15%+2,503
ISHARES INC0174,710+174,71009,1250.55%+9,125
THE CIGNA GROUP(CI)020,045+20,04506,9440.42%+6,944
GE VERNOVA INC(GEV)01,084+1,08402760.02%+276
ISHARES INC090,985+90,98503,7780.23%+3,778
INVESCO EXCH TRADED FD TR II26,89528,759+1,8641,1951,4540.09%+259
VANGUARD INTL EQUITY INDEX F61,36261,319-432,6852,9340.18%+249
INVESCO QQQ TR10,66710,973+3065,1115,3560.32%+245
MONSTER BEVERAGE CORP NEW(MNST)160,107157,822-2,2857,9978,2340.49%+236
ISHARES TR0323,580+323,58008,3840.50%+8,384
SOUTHERN CO(SO)02,550+2,55002300.01%+230
HCA HEALTHCARE INC(HCA)0553+55302250.01%+225
AFLAC INC(AFL)01,999+1,99902230.01%+223
J P MORGAN EXCHANGE TRADED F
SMALL & MID CAP
03,628+3,62802210.01%+221
ROLLINS INC(ROL)142,781142,017-7646,9667,1830.43%+217
ISHARES TR162,261155,351-6,9106,9117,1240.43%+214
ISHARES INC04,921+4,92102140.01%+214
CROWN CASTLE INC(CCI)01,728+1,72802050.01%+205
ISHARES TR01,520+1,52002010.01%+201
WESTLAKE CORPORATION(WLK)029,559+29,55904,4420.27%+4,442
MEDTRONIC PLC(MDT)024,392+24,39202,1960.13%+2,196
VANGUARD TAX-MANAGED FDS058,749+58,74903,1030.19%+3,103
MCDONALDS CORP(MCD)03,453+3,45301,0510.06%+1,051
PHILIP MORRIS INTL INC(PM)08,324+8,32401,0110.06%+1,011
ISHARES TR
CORE DIV GRWTH
024,249+24,24901,5200.09%+1,520
MOTOROLA SOLUTIONS INC(MSI)34,65030,085-4,56513,37713,5270.81%+150
INVESCO EXCH TRADED FD TR II12,09112,953+8627859290.06%+144
ISHARES TR019,860+19,86001,6610.10%+1,661
INVESCO EXCH TRADED FD TR II13,67114,670+9997558950.05%+140
EXPEDITORS INTL WASH INC(EXPD)31,35730,804-5533,9134,0480.24%+135
RTX CORPORATION(RTX)06,292+6,29207620.05%+762
PEPSICO INC(PEP)025,187+25,18704,2830.26%+4,283
SELECT SECTOR SPDR TR
ST STR CARE ETF
010,277+10,27701,5830.10%+1,583
INTERNATIONAL PAPER CO(IP)021,531+21,53101,0520.06%+1,052
WILLIS TOWERS WATSON PLC LTD(WTW)03,474+3,47401,0230.06%+1,023
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