0001085146-22-003821.txt : 20221108 0001085146-22-003821.hdr.sgml : 20221108 20221107211144 ACCESSION NUMBER: 0001085146-22-003821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221107 EFFECTIVENESS DATE: 20221108 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LMCG INVESTMENTS, LLC CENTRAL INDEX KEY: 0001470944 IRS NUMBER: 270282607 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13608 FILM NUMBER: 221366951 BUSINESS ADDRESS: STREET 1: ONE BOSTON PLACE STREET 2: 201 WASHINGTON STREET, 29TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 617-380-5600 MAIL ADDRESS: STREET 1: ONE BOSTON PLACE STREET 2: 201 WASHINGTON STREET, 29TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 FORMER COMPANY: FORMER CONFORMED NAME: Lee Munder Capital Group, LLC DATE OF NAME CHANGE: 20090825 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001470944 XXXXXXXX 09-30-2022 09-30-2022 false LMCG INVESTMENTS, LLC

ONE BOSTON PLACE 201 WASHINGTON STREET, 29TH FLOOR BOSTON MA 02108

13F HOLDINGS REPORT 028-13608 N Joseph F. Tower, III 617-380-5600 /s/ Joseph F. 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0 908 SNAP ON INC COM 833034101 1448 7191 SH SOLE 6623 0 568 SNOWFLAKE INC CL A 833445109 102 600 SH OTR 600 0 0 SNOWFLAKE INC CL A 833445109 1243 7312 SH SOLE 6109 0 1203 SOLAREDGE TECHNOLOGIES INC COM 83417M104 565 2443 SH SOLE 2443 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 4889 76335 SH SOLE 35247 0 41088 SOUTHWEST AIRLS CO COM 844741108 268 8700 SH OTR 8700 0 0 SOUTHWEST AIRLS CO COM 844741108 2951 95696 SH SOLE 84750 0 10946 SOUTHWESTERN ENERGY CO COM 845467109 118 19200 SH SOLE 15200 0 4000 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1181 45300 SH SOLE 45300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1898 5314 SH SOLE 5307 0 7 SPDR SER TR NUVEEN BLMBRG MU 78468R721 2776 63101 SH SOLE 44740 0 18361 SPDR SER TR NUVEEN BLMBRG SH 78468R739 3280 71172 SH SOLE 50462 0 20710 SPDR SER TR PORTFOLIO INTRMD 78464A375 4108 131163 SH SOLE 105582 0 25581 SPDR SER TR S&P DIVID ETF 78464A763 335 3000 SH SOLE 3000 0 0 SPIRE INC COM 84857L101 459 7365 SH SOLE 7365 0 0 STEEL DYNAMICS INC COM 858119100 930 13114 SH SOLE 13114 0 0 STRYKER CORPORATION COM 863667101 453 2236 SH SOLE 2198 0 38 SYNAPTICS INC COM 87157D109 1756 17736 SH SOLE 15746 0 1990 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4489 65475 SH SOLE 34719 0 30756 TARGA RES CORP COM 87612G101 831 13772 SH SOLE 13772 0 0 TARGET CORP COM 87612E106 7174 48347 SH SOLE 24353 0 23994 TERADYNE INC COM 880770102 445 5925 SH OTR 5925 0 0 TERADYNE INC COM 880770102 5623 74826 SH SOLE 66220 0 8606 TESLA INC COM 88160R101 4949 18658 SH SOLE 8449 0 10209 TEXAS INSTRS INC COM 882508104 719 4643 SH SOLE 4513 0 130 TEXAS INSTRS INC COM 882508104 38 245 SH OTR 245 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10195 20100 SH SOLE 8130 0 11970 TOPBUILD CORP COM 89055F103 539 3268 SH SOLE 3268 0 0 TRAVELERS COMPANIES INC COM 89417E109 426 2780 SH SOLE 2580 0 200 TRAVELERS COMPANIES INC COM 89417E109 39 252 SH OTR 252 0 0 TREEHOUSE FOODS INC COM 89469A104 1552 36586 SH SOLE 32971 0 3615 TREX CO INC COM 89531P105 518 11792 SH SOLE 11792 0 0 TRUIST FINL CORP COM 89832Q109 305 7002 SH SOLE 5761 0 1241 UBER TECHNOLOGIES INC COM 90353T100 4058 153129 SH SOLE 65987 0 87142 UNION PAC CORP COM 907818108 974 5000 SH OTR 5000 0 0 UNION PAC CORP COM 907818108 3273 16801 SH SOLE 15478 0 1323 UNITEDHEALTH GROUP INC COM 91324P102 19411 38434 SH SOLE 18391 0 20043 VALERO ENERGY CORP COM 91913Y100 9900 92650 SH SOLE 53969 0 38681 VALVOLINE INC COM 92047W101 994 39232 SH SOLE 35637 0 3595 VANECK ETF TRUST IG FLOATING RATE 92189F486 4136 166509 SH SOLE 134032 0 32477 VANECK ETF TRUST LONG MUNI ETF 92189F536 812 48805 SH SOLE 34605 0 14200 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 2469 148484 SH SOLE 105280 0 43204 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9446 55391 SH SOLE 15421 0 39970 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9608 78900 SH SOLE 25026 0 53874 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7197 50191 SH SOLE 17127 0 33064 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8228 42167 SH SOLE 11846 0 30321 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 348 7850 SH SOLE 7850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3160 86599 SH SOLE 61621 0 24978 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2060 42827 SH SOLE 34472 0 8355 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1816 23999 SH SOLE 6241 0 17758 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1743 23794 SH SOLE 4866 0 18928 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1963 26427 SH SOLE 5790 0 20637 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2857 78571 SH SOLE 54532 0 24039 VERITEX HLDGS INC COM 923451108 3063 115208 SH SOLE 98558 0 16650 VERITEX HLDGS INC COM 923451108 253 9530 SH OTR 9530 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6556 172650 SH SOLE 149673 0 22977 VERIZON COMMUNICATIONS INC COM 92343V104 516 13600 SH OTR 13600 0 0 VISA INC COM CL A 92826C839 15486 87174 SH SOLE 51420 0 35754 VMWARE INC CL A COM 928563402 1396 13114 SH SOLE 11699 0 1415 VMWARE INC CL A COM 928563402 578 5425 SH OTR 5425 0 0 WABTEC COM 929740108 1568 19280 SH SOLE 17901 0 1379 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 350 SH OTR 350 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 232 7401 SH SOLE 7357 0 44 WALMART INC COM 931142103 587 4525 SH OTR 4525 0 0 WALMART INC COM 931142103 10487 80855 SH SOLE 71221 0 9634 WEBSTER FINL CORP COM 947890109 1092 24152 SH SOLE 22221 0 1931 WEC ENERGY GROUP INC COM 92939U106 247 2763 SH SOLE 1150 0 1613 WELLS FARGO CO NEW COM 949746101 12 300 SH OTR 300 0 0 WELLS FARGO CO NEW COM 949746101 831 20654 SH SOLE 19522 0 1132 WESTERN ALLIANCE BANCORP COM 957638109 1543 23470 SH SOLE 21077 0 2393 WESTERN DIGITAL CORP. COM 958102105 2742 84248 SH SOLE 74421 0 9827 WESTERN DIGITAL CORP. COM 958102105 329 10100 SH OTR 10100 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 2257 11233 SH SOLE 10363 0 870 WILLIS TOWERS WATSON PLC LTD SHS G96629103 30 150 SH OTR 150 0 0 WOLFSPEED INC COM 977852102 485 4697 SH SOLE 4697 0 0 WORKDAY INC CL A 98138H101 100 660 SH OTR 660 0 0 WORKDAY INC CL A 98138H101 1247 8195 SH SOLE 6855 0 1340 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1023 9785 SH SOLE 8897 0 888