 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| EG |
+35,073 | +$12,401 | | IWM |
+34,764 | +$6,977 | | ABNB |
+36,330 | +$4,946 | | LYV |
+18,837 | +$1,763 | | VLTO |
+20,477 | +$1,684 | | FHN |
+81,118 | +$1,149 | | CAC |
+7,649 | +$288 | | KBWY |
+14,046 | +$283 | | BA |
+1,027 | +$268 | | APD |
+969 | +$265 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| RE |
-35,514 | -$13,199 | | VMW |
-9,979 | -$1,661 | | FMC |
-23,701 | -$1,587 | | BWA |
-37,286 | -$1,505 | | LSCC |
-15,067 | -$1,295 | | HAS |
-17,734 | -$1,173 | | VZ |
-9,379 | -$304 | | MRTX |
-5,933 | -$258 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ROL |
+71,393 | +$3,527 | | VBR |
+70,684 | +$13,716 | | ACWX |
+62,260 | +$3,218 | | FITB |
+38,720 | +$2,775 | | NEM |
+30,308 | +$2,470 | | HST |
+23,780 | +$648 | | SPY |
+21,202 | +$10,369 | | ABT |
+20,070 | +$3,925 | | BYD |
+15,005 | +$961 | | AER |
+14,594 | +$1,537 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| GLW |
-169,008 | -$5,150 | | BMY |
-118,251 | -$6,916 | | VBTX |
-64,512 | -$705 | | DEO |
-43,405 | -$6,494 | | GOOGL |
-40,063 | -$2,837 | | CNC |
-25,567 | -$1,600 | | IEMG |
-24,706 | -$445 | | OLN |
-23,845 | -$1,043 | | COF |
-14,056 | +$2,021 |
Size ($ in 1000's)
At 12/31/2023: $1,614,169
At 09/30/2023: $1,481,476
Lmcg Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lmcg Investments LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by Lmcg Investments LLC to be as follows, presented in the
table below with each row detailing each Lmcg Investments LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Lmcg Investments LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Lmcg Investments LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
208,237 |
-3,892 |
$78,305 | | MSFT | 208,237 | -3,892 | $78,305 | | APPLE INC |
323,346 |
-8,554 |
$62,254 | | AAPL | 323,346 | -8,554 | $62,254 | | AMAZON COM INC |
339,806 |
-11,326 |
$51,630 | | AMZN | 339,806 | -11,326 | $51,630 | | ALPHABET INC |
272,453 |
-40,063 |
$38,059 | | GOOGL | 272,453 | -40,063 | $38,059 | | JPMORGAN CHASE & CO |
192,998 |
-1,440 |
$32,829 | | JPM | 192,998 | -1,440 | $32,829 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$32,806 | | BRK.B | 69,160 | -337 | $24,667 | | BRK.A | 15 | UNCH | $8,139 | | ABBVIE INC |
170,282 |
+2,983 |
$26,389 | | ABBV | 170,282 | +2,983 | $26,389 | | APPLIED MATLS INC |
150,107 |
-2,411 |
$24,328 | | AMAT | 150,107 | -2,411 | $24,328 | | COCA COLA CO |
399,332 |
+12,070 |
$23,533 | | KO | 399,332 | +12,070 | $23,533 | | VANGUARD INDEX FDS (VBR) |
119,269 |
+70,684 |
$21,465 | | VBR | 119,269 | +70,684 | $21,465 | | DANAHER CORPORATION |
88,079 |
+340 |
$20,376 | | DHR | 88,079 | +340 | $20,376 | | VISA INC |
77,220 |
-4,188 |
$20,104 | | V | 77,220 | -4,188 | $20,104 | | CHEVRON CORP NEW |
131,782 |
-1,115 |
$19,657 | | CVX | 131,782 | -1,115 | $19,657 | | GOLDMAN SACHS GROUP INC |
49,380 |
-216 |
$19,049 | | GS | 49,380 | -216 | $19,049 | | ALPHABET INC |
134,931 |
-2,284 |
$19,016 | | GOOG | 134,931 | -2,284 | $19,016 | | UNITEDHEALTH GROUP INC |
35,721 |
-363 |
$18,806 | | UNH | 35,721 | -363 | $18,806 | | ABBOTT LABS |
149,847 |
+20,070 |
$16,494 | | ABT | 149,847 | +20,070 | $16,494 | | JABIL INC |
124,183 |
-1,841 |
$15,821 | | JBL | 124,183 | -1,841 | $15,821 | | PROCTER AND GAMBLE CO |
107,918 |
+1,208 |
$15,814 | | PG | 107,918 | +1,208 | $15,814 | | FEDEX CORP |
60,849 |
-76 |
$15,393 | | FDX | 60,849 | -76 | $15,393 | | ROCKWELL AUTOMATION INC |
47,310 |
+10 |
$14,689 | | ROK | 47,310 | +10 | $14,689 | | MERCK & CO INC |
131,774 |
-1,584 |
$14,366 | | MRK | 131,774 | -1,584 | $14,366 | | MICRON TECHNOLOGY INC |
165,553 |
-1,062 |
$14,128 | | MU | 165,553 | -1,062 | $14,128 | | QUANTA SVCS INC |
64,908 |
-241 |
$14,007 | | PWR | 64,908 | -241 | $14,007 | | ORACLE CORP |
132,054 |
+1,691 |
$13,922 | | ORCL | 132,054 | +1,691 | $13,922 | | VANGUARD INDEX FDS (VBK) |
57,326 |
-765 |
$13,860 | | VBK | 57,326 | -765 | $13,860 | | NVIDIA CORPORATION |
26,989 |
-4,569 |
$13,365 | | NVDA | 26,989 | -4,569 | $13,365 | | ADOBE INC |
22,259 |
-429 |
$13,280 | | ADBE | 22,259 | -429 | $13,280 | | CAPITAL ONE FINL CORP |
99,365 |
-14,056 |
$13,029 | | COF | 99,365 | -14,056 | $13,029 | | SPDR S&P 500 ETF TR (SPY) |
27,289 |
+21,202 |
$12,971 | | SPY | 27,289 | +21,202 | $12,971 | | NEWMONT CORP |
304,009 |
+30,308 |
$12,583 | | NEM | 304,009 | +30,308 | $12,583 | | EVEREST GROUP LTD |
35,073 |
+35,073 |
$12,401 | | EG | 35,073 | +35,073 | $12,401 | | BUNGE GLOBAL SA |
122,596 |
-764 |
$12,376 | | BG | 122,596 | -764 | $12,376 | | LULULEMON ATHLETICA INC |
24,204 |
-522 |
$12,375 | | LULU | 24,204 | -522 | $12,375 | | ISHARES INC (IEMG) |
244,527 |
-24,706 |
$12,368 | | IEMG | 244,527 | -24,706 | $12,368 | | CISCO SYS INC |
244,578 |
-5,488 |
$12,356 | | CSCO | 244,578 | -5,488 | $12,356 | | AKAMAI TECHNOLOGIES INC |
104,115 |
-413 |
$12,322 | | AKAM | 104,115 | -413 | $12,322 | | WASTE CONNECTIONS INC |
82,358 |
-1,084 |
$12,294 | | WCN | 82,358 | -1,084 | $12,294 | | MOTOROLA SOLUTIONS INC |
38,046 |
-791 |
$11,912 | | MSI | 38,046 | -791 | $11,912 | | JOHNSON & JOHNSON |
74,600 |
-4,889 |
$11,693 | | JNJ | 74,600 | -4,889 | $11,693 | | SERVICENOW INC |
16,445 |
+1,999 |
$11,618 | | NOW | 16,445 | +1,999 | $11,618 | | LAM RESEARCH CORP |
14,710 |
-126 |
$11,522 | | LRCX | 14,710 | -126 | $11,522 | | VANGUARD INDEX FDS (VOT) |
52,371 |
-233 |
$11,499 | | VOT | 52,371 | -233 | $11,499 | | EMERSON ELEC CO |
112,051 |
+579 |
$10,906 | | EMR | 112,051 | +579 | $10,906 | | PACKAGING CORP AMER |
66,482 |
-642 |
$10,831 | | PKG | 66,482 | -642 | $10,831 | | WALMART INC |
67,628 |
-341 |
$10,662 | | WMT | 67,628 | -341 | $10,662 | | MASTERCARD INCORPORATED |
24,921 |
-7,340 |
$10,629 | | MA | 24,921 | -7,340 | $10,629 | | CONOCOPHILLIPS |
91,508 |
+1,006 |
$10,621 | | COP | 91,508 | +1,006 | $10,621 | | AMGEN INC |
36,329 |
+211 |
$10,463 | | AMGN | 36,329 | +211 | $10,463 | | VANGUARD INDEX FDS (VOE) |
71,982 |
-298 |
$10,438 | | VOE | 71,982 | -298 | $10,438 | | VALERO ENERGY CORP |
79,828 |
-1,797 |
$10,378 | | VLO | 79,828 | -1,797 | $10,378 | | MICROCHIP TECHNOLOGY INC. |
114,335 |
+346 |
$10,311 | | MCHP | 114,335 | +346 | $10,311 | | NORTHROP GRUMMAN CORP |
21,997 |
-576 |
$10,298 | | NOC | 21,997 | -576 | $10,298 | | CROWDSTRIKE HLDGS INC |
40,116 |
-1,059 |
$10,242 | | CRWD | 40,116 | -1,059 | $10,242 | | TERADYNE INC |
93,369 |
-1,008 |
$10,132 | | TER | 93,369 | -1,008 | $10,132 | | AGILENT TECHNOLOGIES INC |
72,843 |
-377 |
$10,127 | | A | 72,843 | -377 | $10,127 | | ISHARES TR (ILF) |
342,493 |
-12,271 |
$9,953 | | ILF | 342,493 | -12,271 | $9,953 | | CATERPILLAR INC |
33,233 |
+653 |
$9,826 | | CAT | 33,233 | +653 | $9,826 | | CUMMINS INC |
39,932 |
-1 |
$9,567 | | CMI | 39,932 | -1 | $9,567 | | LOWES COS INC |
42,952 |
-847 |
$9,559 | | LOW | 42,952 | -847 | $9,559 | | ELEVANCE HEALTH INC |
20,125 |
-43 |
$9,490 | | ELV | 20,125 | -43 | $9,490 | | AGNICO EAGLE MINES LTD |
168,661 |
+343 |
$9,251 | | AEM | 168,661 | +343 | $9,251 | | EXXON MOBIL CORP |
92,467 |
-405 |
$9,245 | | XOM | 92,467 | -405 | $9,245 | | INTUIT |
14,772 |
+865 |
$9,233 | | INTU | 14,772 | +865 | $9,233 | | BANK AMERICA CORP |
267,866 |
-12,195 |
$9,019 | | BAC | 267,866 | -12,195 | $9,019 | | ISHARES INC (EZU) |
189,330 |
-2,926 |
$8,982 | | EZU | 189,330 | -2,926 | $8,982 | | S&P GLOBAL INC |
20,365 |
+1,432 |
$8,971 | | SPGI | 20,365 | +1,432 | $8,971 | | AES CORP |
457,661 |
-1,332 |
$8,810 | | AES | 457,661 | -1,332 | $8,810 | | COSTCO WHSL CORP NEW |
13,078 |
-704 |
$8,633 | | COST | 13,078 | -704 | $8,633 | | GILEAD SCIENCES INC |
104,517 |
-772 |
$8,467 | | GILD | 104,517 | -772 | $8,467 | | META PLATFORMS INC |
23,001 |
-7,600 |
$8,141 | | META | 23,001 | -7,600 | $8,141 | | INTERPUBLIC GROUP COS INC |
248,779 |
-3,651 |
$8,120 | | IPG | 248,779 | -3,651 | $8,120 | | RIO TINTO PLC |
107,289 |
+1,090 |
$7,989 | | RIO | 107,289 | +1,090 | $7,989 | | BOOKING HOLDINGS INC |
2,236 |
+8 |
$7,932 | | BKNG | 2,236 | +8 | $7,932 | | ASML HOLDING N V |
10,157 |
-127 |
$7,688 | | ASML | 10,157 | -127 | $7,688 | | THERMO FISHER SCIENTIFIC INC |
14,180 |
-37 |
$7,527 | | TMO | 14,180 | -37 | $7,527 | | ELI LILLY & CO |
12,517 |
-335 |
$7,296 | | LLY | 12,517 | -335 | $7,296 | | CIENA CORP |
161,854 |
-636 |
$7,285 | | CIEN | 161,854 | -636 | $7,285 | | ISHARES TR (IWM) |
34,764 |
+34,764 |
$6,977 | | IWM | 34,764 | +34,764 | $6,977 | | ISHARES INC (EWJ) |
105,701 |
-1,722 |
$6,780 | | EWJ | 105,701 | -1,722 | $6,780 | | FIFTH THIRD BANCORP |
195,924 |
+38,720 |
$6,757 | | FITB | 195,924 | +38,720 | $6,757 | | DISNEY WALT CO |
74,398 |
-9,426 |
$6,717 | | DIS | 74,398 | -9,426 | $6,717 | | ISHARES TR (EEM) |
162,232 |
-8,120 |
$6,523 | | EEM | 162,232 | -8,120 | $6,523 | | MARVELL TECHNOLOGY INC |
104,214 |
-3,023 |
$6,285 | | MRVL | 104,214 | -3,023 | $6,285 | | CVS HEALTH CORP |
78,573 |
-8,389 |
$6,204 | | CVS | 78,573 | -8,389 | $6,204 | | GENERAL MTRS CO |
172,289 |
+5,315 |
$6,189 | | GM | 172,289 | +5,315 | $6,189 | | BROADCOM INC |
5,532 |
-891 |
$6,175 | | AVGO | 5,532 | -891 | $6,175 | | MONSTER BEVERAGE CORP NEW |
105,591 |
-3,736 |
$6,083 | | MNST | 105,591 | -3,736 | $6,083 | | KEYSIGHT TECHNOLOGIES INC |
37,584 |
-124 |
$5,979 | | KEYS | 37,584 | -124 | $5,979 | | CLEAN HARBORS INC |
34,146 |
-781 |
$5,959 | | CLH | 34,146 | -781 | $5,959 | | ROLLINS INC |
135,922 |
+71,393 |
$5,936 | | ROL | 135,922 | +71,393 | $5,936 | | THE CIGNA GROUP |
19,615 |
-132 |
$5,874 | | CI | 19,615 | -132 | $5,874 | | COMCAST CORP NEW |
120,238 |
-6,869 |
$5,272 | | CMCSA | 120,238 | -6,869 | $5,272 | | WORKDAY INC |
18,720 |
-328 |
$5,168 | | WDAY | 18,720 | -328 | $5,168 | | AIRBNB INC |
36,330 |
+36,330 |
$4,946 | | ABNB | 36,330 | +36,330 | $4,946 | | UNION PAC CORP |
20,072 |
UNCH |
$4,930 | | UNP | 20,072 | UNCH | $4,930 | | INVESCO QQQ TR |
11,904 |
+1,007 |
$4,875 | | QQQ | 11,904 | +1,007 | $4,875 | | RANGE RES CORP |
154,245 |
+546 |
$4,695 | | RRC | 154,245 | +546 | $4,695 | | ISHARES INC (EPP) |
104,539 |
-6,218 |
$4,538 | | EPP | 104,539 | -6,218 | $4,538 | | WESTERN DIGITAL CORP. |
85,883 |
-360 |
$4,498 | | WDC | 85,883 | -360 | $4,498 | | ISHARES INC (EWC) |
119,235 |
-2,090 |
$4,374 | | EWC | 119,235 | -2,090 | $4,374 | | ISHARES TR (EFA) |
57,987 |
+595 |
$4,369 | | EFA | 57,987 | +595 | $4,369 | | HELMERICH & PAYNE INC |
119,925 |
-11 |
$4,344 | | HP | 119,925 | -11 | $4,344 | | ISHARES INC (EWY) |
64,565 |
-9,007 |
$4,231 | | EWY | 64,565 | -9,007 | $4,231 | | PEPSICO INC |
24,589 |
+448 |
$4,176 | | PEP | 24,589 | +448 | $4,176 | | BAKER HUGHES COMPANY |
119,224 |
-1,400 |
$4,075 | | BKR | 119,224 | -1,400 | $4,075 | | CORE & MAIN INC |
100,831 |
+2,028 |
$4,075 | | CNM | 100,831 | +2,028 | $4,075 | | REGENERON PHARMACEUTICALS |
4,632 |
-14 |
$4,068 | | REGN | 4,632 | -14 | $4,068 | | WESTLAKE CORPORATION |
28,527 |
+8,870 |
$3,993 | | WLK | 28,527 | +8,870 | $3,993 | | AERCAP HOLDINGS NV |
53,436 |
+14,594 |
$3,971 | | AER | 53,436 | +14,594 | $3,971 | | EXPEDITORS INTL WASH INC |
30,223 |
-9 |
$3,844 | | EXPD | 30,223 | -9 | $3,844 | | ENPHASE ENERGY INC |
28,768 |
-10,736 |
$3,801 | | ENPH | 28,768 | -10,736 | $3,801 | | SNOWFLAKE INC |
18,957 |
+205 |
$3,772 | | SNOW | 18,957 | +205 | $3,772 | | ISHARES TR (ACWX) |
72,264 |
+62,260 |
$3,688 | | ACWX | 72,264 | +62,260 | $3,688 | | HOME DEPOT INC |
10,601 |
-139 |
$3,674 | | HD | 10,601 | -139 | $3,674 | | COGNEX CORP |
85,556 |
+7,538 |
$3,571 | | CGNX | 85,556 | +7,538 | $3,571 | | CHARTER COMMUNICATIONS INC N |
8,976 |
-8 |
$3,489 | | CHTR | 8,976 | -8 | $3,489 | | ISHARES TR (IWB) |
12,535 |
+99 |
$3,287 | | IWB | 12,535 | +99 | $3,287 | | CROWN CASTLE INC |
27,952 |
-8,082 |
$3,220 | | CCI | 27,952 | -8,082 | $3,220 | | AMERIPRISE FINL INC |
8,052 |
-3,500 |
$3,058 | | AMP | 8,052 | -3,500 | $3,058 | | ASTRAZENECA PLC |
44,699 |
-854 |
$3,010 | | AZN | 44,699 | -854 | $3,010 | | VANGUARD TAX MANAGED FDS (VEA) |
61,933 |
-29 |
$2,967 | | VEA | 61,933 | -29 | $2,967 | | ALEXANDRIA REAL ESTATE EQ IN |
23,161 |
+869 |
$2,936 | | ARE | 23,161 | +869 | $2,936 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
51,946 |
+352 |
$2,809 | | SPHQ | 51,946 | +352 | $2,809 | | BERRY GLOBAL GROUP INC |
40,869 |
-1,079 |
$2,754 | | BERY | 40,869 | -1,079 | $2,754 | | DARLING INGREDIENTS INC |
54,501 |
-2,762 |
$2,716 | | DAR | 54,501 | -2,762 | $2,716 | | WYNDHAM HOTELS & RESORTS INC |
33,184 |
+4,346 |
$2,668 | | WH | 33,184 | +4,346 | $2,668 | | DTE ENERGY CO |
24,038 |
-967 |
$2,650 | | DTE | 24,038 | -967 | $2,650 | | VANGUARD INTL EQUITY INDEX F (VWO) |
63,012 |
-57 |
$2,590 | | VWO | 63,012 | -57 | $2,590 | | REPUBLIC SVCS INC |
15,301 |
UNCH |
$2,523 | | RSG | 15,301 | UNCH | $2,523 | | ISHARES INC (EWT) |
54,535 |
-3,091 |
$2,510 | | EWT | 54,535 | -3,091 | $2,510 | | PINNACLE FINL PARTNERS INC |
28,355 |
+4,361 |
$2,473 | | PNFP | 28,355 | +4,361 | $2,473 | | MORGAN STANLEY |
25,980 |
-1,347 |
$2,423 | | MS | 25,980 | -1,347 | $2,423 | | BUILDERS FIRSTSOURCE INC |
14,426 |
UNCH |
$2,408 | | BLDR | 14,426 | UNCH | $2,408 | | FLYWIRE CORPORATION |
103,402 |
-10,106 |
$2,394 | | FLYW | 103,402 | -10,106 | $2,394 | | MOODYS CORP |
6,107 |
UNCH |
$2,385 | | MCO | 6,107 | UNCH | $2,385 | | REINSURANCE GRP OF AMERICA I |
14,713 |
UNCH |
$2,380 | | RGA | 14,713 | UNCH | $2,380 | | WABTEC |
18,740 |
UNCH |
$2,378 | | WAB | 18,740 | UNCH | $2,378 | | PIONEER NAT RES CO |
10,408 |
UNCH |
$2,341 | | PXD | 10,408 | UNCH | $2,341 | | CAESARS ENTERTAINMENT INC NE |
48,594 |
+6,322 |
$2,278 | | CZR | 48,594 | +6,322 | $2,278 | | CENTENE CORP DEL |
30,256 |
-25,567 |
$2,245 | | CNC | 30,256 | -25,567 | $2,245 | | LKQ CORP |
45,818 |
UNCH |
$2,190 | | LKQ | 45,818 | UNCH | $2,190 | | TOPBUILD CORP |
5,796 |
+2,368 |
$2,169 | | BLD | 5,796 | +2,368 | $2,169 | | DEVON ENERGY CORP NEW |
45,880 |
+2,448 |
$2,078 | | DVN | 45,880 | +2,448 | $2,078 | | RELX PLC |
51,971 |
-1,009 |
$2,061 | | RELX | 51,971 | -1,009 | $2,061 | | INGREDION INC |
18,857 |
UNCH |
$2,047 | | INGR | 18,857 | UNCH | $2,047 | | OLIN CORP |
37,342 |
-23,845 |
$2,015 | | OLN | 37,342 | -23,845 | $2,015 | | SNAP ON INC |
6,932 |
UNCH |
$2,002 | | SNA | 6,932 | UNCH | $2,002 | | COSTAR GROUP INC |
22,755 |
-1,170 |
$1,989 | | CSGP | 22,755 | -1,170 | $1,989 | | VERITEX HLDGS INC |
85,159 |
-64,512 |
$1,982 | | VBTX | 85,159 | -64,512 | $1,982 | | SANOFI |
39,364 |
-1,558 |
$1,958 | | SNY | 39,364 | -1,558 | $1,958 | | PALO ALTO NETWORKS INC |
6,615 |
-18 |
$1,951 | | PANW | 6,615 | -18 | $1,951 | | APA CORPORATION |
53,868 |
-670 |
$1,933 | | APA | 53,868 | -670 | $1,933 | | ENCOMPASS HEALTH CORP |
28,550 |
-8,625 |
$1,905 | | EHC | 28,550 | -8,625 | $1,905 | | INTEL CORP |
37,815 |
-3,011 |
$1,900 | | INTC | 37,815 | -3,011 | $1,900 | | CENTERPOINT ENERGY INC |
65,751 |
UNCH |
$1,879 | | CNP | 65,751 | UNCH | $1,879 | | ECOLAB INC |
9,440 |
-101 |
$1,872 | | ECL | 9,440 | -101 | $1,872 | | PTC INC |
10,699 |
UNCH |
$1,872 | | PTC | 10,699 | UNCH | $1,872 | | BIO TECHNE CORP |
23,768 |
UNCH |
$1,834 | | TECH | 23,768 | UNCH | $1,834 | | NUTRIEN LTD |
32,382 |
-8,245 |
$1,824 | | NTR | 32,382 | -8,245 | $1,824 | | HEXCEL CORP NEW |
24,290 |
UNCH |
$1,791 | | HXL | 24,290 | UNCH | $1,791 | | LIVE NATION ENTERTAINMENT IN |
18,837 |
+18,837 |
$1,763 | | LYV | 18,837 | +18,837 | $1,763 | | ZIMMER BIOMET HOLDINGS INC |
14,271 |
UNCH |
$1,737 | | ZBH | 14,271 | UNCH | $1,737 | | FAIR ISAAC CORP |
1,480 |
-404 |
$1,723 | | FICO | 1,480 | -404 | $1,723 | | QORVO INC |
15,264 |
UNCH |
$1,719 | | QRVO | 15,264 | UNCH | $1,719 | | BOYD GAMING CORP |
27,262 |
+15,005 |
$1,707 | | BYD | 27,262 | +15,005 | $1,707 | | GENPACT LIMITED |
48,867 |
UNCH |
$1,696 | | G | 48,867 | UNCH | $1,696 | | KINSALE CAP GROUP INC |
5,039 |
UNCH |
$1,688 | | KNSL | 5,039 | UNCH | $1,688 | | VERALTO CORP |
20,477 |
+20,477 |
$1,684 | | VLTO | 20,477 | +20,477 | $1,684 | | LIVENT CORP |
93,240 |
UNCH |
$1,676 | | LTHM | 93,240 | UNCH | $1,676 | | COTERRA ENERGY INC |
64,480 |
UNCH |
$1,646 | | CTRA | 64,480 | UNCH | $1,646 | | STEEL DYNAMICS INC |
13,754 |
UNCH |
$1,624 | | STLD | 13,754 | UNCH | $1,624 | | ENTERGY CORP NEW |
15,943 |
UNCH |
$1,613 | | ETR | 15,943 | UNCH | $1,613 | | LEIDOS HOLDINGS INC |
14,897 |
UNCH |
$1,612 | | LDOS | 14,897 | UNCH | $1,612 | | CARLISLE COS INC |
5,050 |
+1,535 |
$1,578 | | CSL | 5,050 | +1,535 | $1,578 | | MEDTRONIC PLC |
19,161 |
-8,258 |
$1,578 | | MDT | 19,161 | -8,258 | $1,578 | | DOLLAR TREE INC |
10,991 |
UNCH |
$1,561 | | DLTR | 10,991 | UNCH | $1,561 | | VOYA FINANCIAL INC |
21,094 |
+6,349 |
$1,539 | | VOYA | 21,094 | +6,349 | $1,539 | | DOVER CORP |
9,958 |
UNCH |
$1,532 | | DOV | 9,958 | UNCH | $1,532 | | HOST HOTELS & RESORTS INC |
78,122 |
+23,780 |
$1,521 | | HST | 78,122 | +23,780 | $1,521 | | WEBSTER FINL CORP |
29,823 |
+7,268 |
$1,514 | | WBS | 29,823 | +7,268 | $1,514 | | ENVISTA HOLDINGS CORPORATION |
62,162 |
UNCH |
$1,496 | | NVST | 62,162 | UNCH | $1,496 | | ESSEX PPTY TR INC |
6,025 |
+1,431 |
$1,494 | | ESS | 6,025 | +1,431 | $1,494 | | ON SEMICONDUCTOR CORP |
17,882 |
-589 |
$1,494 | | ON | 17,882 | -589 | $1,494 | | REGAL REXNORD CORPORATION |
10,002 |
-6,301 |
$1,480 | | RRX | 10,002 | -6,301 | $1,480 | | CHAMPIONX CORPORATION |
49,655 |
UNCH |
$1,450 | | CHX | 49,655 | UNCH | $1,450 | | SPDR INDEX SHS FDS (GWX) |
45,300 |
UNCH |
$1,439 | | GWX | 45,300 | UNCH | $1,439 | | VALVOLINE INC |
38,023 |
UNCH |
$1,429 | | VVV | 38,023 | UNCH | $1,429 | | TREEHOUSE FOODS INC |
34,454 |
UNCH |
$1,428 | | THS | 34,454 | UNCH | $1,428 | | NISOURCE INC |
53,037 |
UNCH |
$1,408 | | NI | 53,037 | UNCH | $1,408 | | FIVE BELOW INC |
6,539 |
+2,242 |
$1,394 | | FIVE | 6,539 | +2,242 | $1,394 | | MARSH & MCLENNAN COS INC |
7,308 |
-375 |
$1,385 | | MMC | 7,308 | -375 | $1,385 | | SELECT SECTOR SPDR TR (XLV) |
10,109 |
+63 |
$1,379 | | XLV | 10,109 | +63 | $1,379 | | AXALTA COATING SYS LTD |
39,535 |
UNCH |
$1,343 | | AXTA | 39,535 | UNCH | $1,343 | | CHURCHILL DOWNS INC |
9,589 |
+3,673 |
$1,294 | | CHDN | 9,589 | +3,673 | $1,294 | | EVERGY INC |
24,605 |
UNCH |
$1,284 | | EVRG | 24,605 | UNCH | $1,284 | | GLOBAL PMTS INC |
10,091 |
-99 |
$1,282 | | GPN | 10,091 | -99 | $1,282 | | INTERNATIONAL PAPER CO |
35,456 |
-561 |
$1,282 | | IP | 35,456 | -561 | $1,282 | | ISHARES TR (DGRO) |
23,721 |
+306 |
$1,277 | | DGRO | 23,721 | +306 | $1,277 | | PROGRESSIVE CORP |
8,000 |
-6,499 |
$1,274 | | PGR | 8,000 | -6,499 | $1,274 | | COLUMBIA SPORTSWEAR CO |
15,799 |
UNCH |
$1,257 | | COLM | 15,799 | UNCH | $1,257 | | NEUROCRINE BIOSCIENCES INC |
9,427 |
UNCH |
$1,242 | | NBIX | 9,427 | UNCH | $1,242 | | ISHARES TR (IWN) |
7,658 |
-18 |
$1,190 | | IWN | 7,658 | -18 | $1,190 | | PFIZER INC |
41,185 |
-1,946 |
$1,186 | | PFE | 41,185 | -1,946 | $1,186 | | NVENT ELECTRIC PLC |
19,817 |
+8,221 |
$1,171 | | NVT | 19,817 | +8,221 | $1,171 | | FIRST HORIZON CORPORATION |
81,118 |
+81,118 |
$1,149 | | FHN | 81,118 | +81,118 | $1,149 | | ENTERPRISE PRODS PARTNERS L |
43,072 |
+8,000 |
$1,135 | | EPD | 43,072 | +8,000 | $1,135 | | NOVANTA INC |
6,663 |
UNCH |
$1,122 | | NOVT | 6,663 | UNCH | $1,122 | | CENCORA INC |
6,164 |
UNCH |
$1,109 | | ABC | 6,164 | UNCH | $1,109 | | RINGCENTRAL INC |
32,641 |
-1,657 |
$1,108 | | RNG | 32,641 | -1,657 | $1,108 | | MODEL N INC |
40,660 |
UNCH |
$1,095 | | MODN | 40,660 | UNCH | $1,095 | | ASSETMARK FINL HLDGS INC |
36,487 |
UNCH |
$1,093 | | AMK | 36,487 | UNCH | $1,093 | | ISHARES INC (EWL) |
22,452 |
+106 |
$1,084 | | EWL | 22,452 | +106 | $1,084 | | F5 INC |
6,001 |
UNCH |
$1,074 | | FFIV | 6,001 | UNCH | $1,074 | | PARKER HANNIFIN CORP |
2,316 |
UNCH |
$1,067 | | PH | 2,316 | UNCH | $1,067 | | QUALCOMM INC |
7,290 |
-1 |
$1,054 | | QCOM | 7,290 | -1 | $1,054 | | MCDONALDS CORP |
3,544 |
-35 |
$1,051 | | MCD | 3,544 | -35 | $1,051 | | PORTLAND GEN ELEC CO |
24,230 |
-1,104 |
$1,050 | | POR | 24,230 | -1,104 | $1,050 | | WASTE MGMT INC DEL |
5,804 |
-1,174 |
$1,039 | | WM | 5,804 | -1,174 | $1,039 | | PINNACLE WEST CAP CORP |
14,307 |
UNCH |
$1,028 | | PNW | 14,307 | UNCH | $1,028 | | TREX CO INC |
12,370 |
UNCH |
$1,024 | | TREX | 12,370 | UNCH | $1,024 | | DOLLAR GEN CORP NEW |
7,203 |
-1,132 |
$979 | | DG | 7,203 | -1,132 | $979 | | MOLINA HEALTHCARE INC |
2,646 |
UNCH |
$956 | | MOH | 2,646 | UNCH | $956 | | ISHARES TR (IWP) |
9,094 |
UNCH |
$950 | | IWP | 9,094 | UNCH | $950 | | AVANTOR INC |
41,418 |
UNCH |
$946 | | AVTR | 41,418 | UNCH | $946 | | WILLIS TOWERS WATSON PLC LTD |
3,792 |
-586 |
$915 | | WTW | 3,792 | -586 | $915 | | LAMB WESTON HLDGS INC |
8,430 |
-5,516 |
$911 | | LW | 8,430 | -5,516 | $911 | | INVESCO EXCH TRADED FD TR II (SPHD) |
21,466 |
+5,607 |
$910 | | SPHD | 21,466 | +5,607 | $910 | | REPLIGEN CORP |
5,054 |
UNCH |
$909 | | RGEN | 5,054 | UNCH | $909 | | CME GROUP INC |
4,312 |
-307 |
$908 | | CME | 4,312 | -307 | $908 | | ANALOG DEVICES INC |
4,485 |
UNCH |
$891 | | ADI | 4,485 | UNCH | $891 | | CORNING INC |
28,863 |
-169,008 |
$879 | | GLW | 28,863 | -169,008 | $879 | | PHILIP MORRIS INTL INC |
9,149 |
UNCH |
$861 | | PM | 9,149 | UNCH | $861 | | WELLS FARGO CO NEW |
17,252 |
-218 |
$849 | | WFC | 17,252 | -218 | $849 | | ISHARES TR (EWU) |
25,410 |
+161 |
$840 | | EWU | 25,410 | +161 | $840 | | LITTELFUSE INC |
3,088 |
UNCH |
$826 | | LFUS | 3,088 | UNCH | $826 | | ILLINOIS TOOL WKS INC |
3,130 |
UNCH |
$820 | | ITW | 3,130 | UNCH | $820 | | DIAGEO PLC |
5,435 |
-43,405 |
$792 | | DEO | 5,435 | -43,405 | $792 | | HEALTHEQUITY INC |
11,838 |
UNCH |
$785 | | HQY | 11,838 | UNCH | $785 | | SYNAPTICS INC |
6,845 |
-1,320 |
$781 | | SYNA | 6,845 | -1,320 | $781 | | WEX INC |
3,999 |
UNCH |
$778 | | WEX | 3,999 | UNCH | $778 | | SOUTHWEST AIRLS CO |
26,795 |
-13,300 |
$774 | | LUV | 26,795 | -13,300 | $774 | | TEXAS INSTRS INC |
4,528 |
UNCH |
$772 | | TXN | 4,528 | UNCH | $772 | | AUTOMATIC DATA PROCESSING IN |
3,016 |
UNCH |
$703 | | ADP | 3,016 | UNCH | $703 | | ISHARES TR (EFG) |
7,167 |
-8 |
$694 | | EFG | 7,167 | -8 | $694 | | STRYKER CORPORATION |
2,194 |
-2 |
$657 | | SYK | 2,194 | -2 | $657 | | CHARLES RIV LABS INTL INC |
2,761 |
UNCH |
$653 | | CRL | 2,761 | UNCH | $653 | | ISHARES TR (IWF) |
2,101 |
-10 |
$637 | | IWF | 2,101 | -10 | $637 | | DIGITAL RLTY TR INC |
4,620 |
UNCH |
$622 | | DLR | 4,620 | UNCH | $622 | | INVESCO EXCH TRADED FD TR II (SPLV) |
9,824 |
+547 |
$616 | | SPLV | 9,824 | +547 | $616 | | PAYPAL HLDGS INC |
9,867 |
-5,935 |
$606 | | PYPL | 9,867 | -5,935 | $606 | | ACCENTURE PLC IRELAND |
1,720 |
+348 |
$604 | | ACN | 1,720 | +348 | $604 | | INVESCO EXCH TRADED FD TR II (XMLV) |
11,073 |
+2,613 |
$589 | | XMLV | 11,073 | +2,613 | $589 | | BLACKROCK INC |
717 |
-68 |
$582 | | BLK | 717 | -68 | $582 | | TARGET CORP |
3,918 |
-368 |
$558 | | TGT | 3,918 | -368 | $558 | | GENERAL ELECTRIC CO |
4,366 |
-2 |
$557 | | GE | 4,366 | -2 | $557 | | FACTSET RESH SYS INC |
1,148 |
UNCH |
$548 | | FDS | 1,148 | UNCH | $548 | | ALPS ETF TR (AMLP) |
12,710 |
+723 |
$540 | | AMLP | 12,710 | +723 | $540 | | RTX CORPORATION |
6,319 |
-4 |
$532 | | RTX | 6,319 | -4 | $532 | | TRAVELERS COMPANIES INC |
2,735 |
UNCH |
$521 | | TRV | 2,735 | UNCH | $521 | | GENUINE PARTS CO |
3,350 |
UNCH |
$464 | | GPC | 3,350 | UNCH | $464 | | ISHARES TR (IWR) |
5,871 |
UNCH |
$456 | | IWR | 5,871 | UNCH | $456 | | SOLAREDGE TECHNOLOGIES INC |
4,798 |
UNCH |
$449 | | SEDG | 4,798 | UNCH | $449 | | SHELL PLC |
6,798 |
-2 |
$447 | | SHEL | 6,798 | -2 | $447 | | VANGUARD INTL EQUITY INDEX F (VEU) |
7,850 |
UNCH |
$441 | | VEU | 7,850 | UNCH | $441 | | ALTRIA GROUP INC |
10,335 |
-7,592 |
$417 | | MO | 10,335 | -7,592 | $417 | | BRISTOL MYERS SQUIBB CO |
7,841 |
-118,251 |
$402 | | BMY | 7,841 | -118,251 | $402 | | HONEYWELL INTL INC |
1,917 |
-1 |
$402 | | HON | 1,917 | -1 | $402 | | AMERICAN EXPRESS CO |
2,097 |
+390 |
$393 | | AXP | 2,097 | +390 | $393 | | TAIWAN SEMICONDUCTOR MFG LTD |
3,293 |
-472 |
$342 | | TSM | 3,293 | -472 | $342 | | CARRIER GLOBAL CORPORATION |
5,773 |
-4 |
$332 | | CARR | 5,773 | -4 | $332 | | INVESCO EXCH TRADED FD TR II (PXH) |
17,211 |
+958 |
$329 | | PXH | 17,211 | +958 | $329 | | 3M CO |
2,887 |
-200 |
$316 | | MMM | 2,887 | -200 | $316 | | LINDE PLC |
765 |
-233 |
$314 | | LIN | 765 | -233 | $314 | | ROGERS COMMUNICATIONS INC |
6,267 |
-100 |
$293 | | RCI | 6,267 | -100 | $293 | | AMERICAN TOWER CORP NEW |
1,342 |
UNCH |
$290 | | AMT | 1,342 | UNCH | $290 | | CAMDEN NATL CORP |
7,649 |
+7,649 |
$288 | | CAC | 7,649 | +7,649 | $288 | | ISHARES TR (FXI) |
11,900 |
UNCH |
$286 | | FXI | 11,900 | UNCH | $286 | | LOCKHEED MARTIN CORP |
632 |
UNCH |
$286 | | LMT | 632 | UNCH | $286 | | INVESCO EXCH TRADED FD TR II (KBWY) |
14,046 |
+14,046 |
$283 | | KBWY | 14,046 | +14,046 | $283 | | SCHLUMBERGER LTD |
5,229 |
-85 |
$272 | | SLB | 5,229 | -85 | $272 | | OTIS WORLDWIDE CORP |
3,002 |
-2 |
$269 | | OTIS | 3,002 | -2 | $269 | | BOEING CO |
1,027 |
+1,027 |
$268 | | BA | 1,027 | +1,027 | $268 | | KROGER CO |
5,836 |
UNCH |
$267 | | KR | 5,836 | UNCH | $267 | | AIR PRODS & CHEMS INC |
969 |
+969 |
$265 | | APD | 969 | +969 | $265 | | INVESCO EXCH TRADED FD TR II (SPVU) |
5,988 |
+341 |
$265 | | SPVU | 5,988 | +341 | $265 | | STATE STR CORP |
3,407 |
UNCH |
$264 | | STT | 3,407 | UNCH | $264 | | UBER TECHNOLOGIES INC |
3,840 |
+3,840 |
$236 | | UBER | 3,840 | +3,840 | $236 | | GE HEALTHCARE TECHNOLOGIES I |
2,943 |
-61 |
$228 | | GEHC | 2,943 | -61 | $228 | | AON PLC |
778 |
+778 |
$226 | | AON | 778 | +778 | $226 | | TJX COS INC NEW |
2,232 |
+2,232 |
$209 | | TJX | 2,232 | +2,232 | $209 | | PAYCHEX INC |
1,750 |
UNCH |
$208 | | PAYX | 1,750 | UNCH | $208 | | CINCINNATI FINL CORP |
2,000 |
UNCH |
$207 | | CINF | 2,000 | UNCH | $207 | | ISHARES TR (IWO) |
822 |
+822 |
$207 | | IWO | 822 | +822 | $207 | | TRUIST FINL CORP |
5,495 |
+5,495 |
$203 | | TFC | 5,495 | +5,495 | $203 | | SOUTHWESTERN ENERGY CO |
19,400 |
+0 |
$127 | | SWN | 19,400 | UNCH | $127 | | BORGWARNER INC |
|
|
$0 (exited) | | BWA | 0 | -37,286 | $0 | | FMC CORP |
|
|
$0 (exited) | | FMC | 0 | -23,701 | $0 | | HASBRO INC |
|
|
$0 (exited) | | HAS | 0 | -17,734 | $0 | | LATTICE SEMICONDUCTOR CORP |
|
|
$0 (exited) | | LSCC | 0 | -15,067 | $0 | | MIRATI THERAPEUTICS INC |
|
|
$0 (exited) | | MRTX | 0 | -5,933 | $0 | | EVEREST GROUP LTD |
|
|
$0 (exited) | | RE | 0 | -35,514 | $0 | | VMWARE INC |
|
|
$0 (exited) | | VMW | 0 | -9,979 | $0 | | VERIZON COMMUNICATIONS INC |
0 |
-9,379 |
$0 (exited) | | VZ | 0 | -9,379 | $0 |
See Summary: Lmcg Investments LLC Top Holdings
See Details: Top 10 Stocks Held By Lmcg Investments LLC
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