0001085146-23-002067.txt : 20230505 0001085146-23-002067.hdr.sgml : 20230505 20230504214228 ACCESSION NUMBER: 0001085146-23-002067 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230505 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: 23890973 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 X0202 13F-HR LIVE false false false 0001470944 XXXXXXXX 03-31-2023 03-31-2023 false LMCG INVESTMENTS, LLC

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

13F HOLDINGS REPORT 028-13608 000149936 801-70357 N Joseph F. Tower, III 617-380-5600 /s/ Joseph F. 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COM 53814L108 BBG00LV3NRJ7 1982319 91267 SH SOLE 91267 0 0 LIVEPERSON INC COM 538146101 BBG001SCKYC0 77907 17666 SH SOLE 17666 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 2605511 45904 SH SOLE 40583 0 5321 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 301129 637 SH SOLE 634 0 3 LOWES COS INC COM 548661107 BBG001S5SVL3 12770684 63863 SH SOLE 27402 0 36461 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8343957 22911 SH SOLE 9407 0 13504 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 24983 150 SH OTR 150 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1303753 7828 SH SOLE 7053 0 775 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 7336622 169437 SH SOLE 78775 0 90662 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 15875202 43684 SH SOLE 25954 0 17730 MCDONALDS CORP COM 580135101 BBG001S5T110 1001283 3581 SH SOLE 3503 0 78 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 22171 275 SH OTR 275 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1635215 20283 SH SOLE 16664 0 3619 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1101137 10350 SH OTR 10350 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 13762930 129363 SH SOLE 111164 0 18199 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10347971 48825 SH SOLE 19229 0 29596 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 16756 200 SH OTR 200 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 9612750 114738 SH SOLE 98487 0 16251 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 9155388 151730 SH SOLE 133840 0 17890 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 942813 15625 SH OTR 15625 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 64465322 223605 SH SOLE 137386 0 86219 MICROSOFT CORP COM 594918104 BBG001S5TD05 2153889 7471 SH OTR 7471 0 0 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 215756 5803 SH SOLE 5803 0 0 MODEL N INC COM 607525102 BBG001SQGHS4 751837 22463 SH SOLE 22463 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 692264 2588 SH SOLE 2588 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 9962469 184456 SH SOLE 75219 0 109237 MOODYS CORP COM 615369105 BBG001S5VP87 1868864 6107 SH SOLE 6107 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2538210 28909 SH SOLE 23846 0 5063 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 14018653 48994 SH SOLE 23821 0 25173 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 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SOLE 48945 0 11635 PACKAGING CORP AMER COM 695156109 BBG001S5V741 745517 5370 SH OTR 5370 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1339856 6708 SH SOLE 5085 0 1623 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1511823 4498 SH SOLE 4498 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 200533 1750 SH SOLE 1750 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1306927 17210 SH SOLE 14234 0 2976 PEPSICO INC COM 713448108 BBG001S695T1 4838607 26542 SH SOLE 20552 0 5990 PEPSICO INC COM 713448108 BBG001S695T1 36460 200 SH OTR 200 0 0 PFIZER INC COM 717081103 BBG001S5V466 986911 24189 SH SOLE 18895 0 5294 PFIZER INC COM 717081103 BBG001S5V466 652800 16000 SH OTR 16000 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 911622 9374 SH SOLE 9251 0 123 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1298742 23545 SH SOLE 23545 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1108885 13994 SH SOLE 13994 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2082840 10198 SH SOLE 10198 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 1318270 26964 SH SOLE 22494 0 4470 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 13564097 91224 SH SOLE 44518 0 46706 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1649768 11532 SH SOLE 11532 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1144480 8000 SH OTR 8000 0 0 PTC INC COM 69370C100 BBG001S6DNK6 1343722 10479 SH SOLE 10479 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 1517862 14944 SH SOLE 14944 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1298637 10179 SH SOLE 10179 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 11398509 68402 SH SOLE 59260 0 9142 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 56658 340 SH OTR 340 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 653970 43598 SH SOLE 43598 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 13235 500 SH OTR 500 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 4136811 156283 SH SOLE 135263 0 21020 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 620484 6336 SH SOLE 6223 0 113 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 2251539 15999 SH SOLE 15999 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4013858 4885 SH SOLE 1218 0 3667 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1912408 14405 SH SOLE 14405 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1857255 57252 SH SOLE 44371 0 12881 REPLIGEN CORP COM 759916109 BBG001S5VNT9 488412 2901 SH SOLE 2901 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1471599 10883 SH SOLE 10883 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1551963 50602 SH SOLE 45980 0 4622 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 4601 150 SH OTR 150 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 5535746 80696 SH SOLE 69126 0 11570 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 710010 10350 SH OTR 10350 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1257433 4285 SH OTR 4285 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 12902997 43970 SH SOLE 38543 0 5427 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 295174 6367 SH SOLE 6267 0 100 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 294822 669 SH SOLE 0 0 669 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 7037790 20413 SH SOLE 13193 0 7220 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2368848 43529 SH SOLE 34992 0 8537 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 263078 5358 SH SOLE 5133 0 225 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 435245 3362 SH SOLE 3153 0 209 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4891643 10526 SH SOLE 2510 0 8016 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 398407 6924 SH SOLE 6874 0 50 SNAP ON INC COM 833034101 BBG001S5W688 1675396 6786 SH SOLE 6786 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2460463 15947 SH SOLE 13596 0 2351 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 130066 843 SH OTR 843 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 761699 2506 SH SOLE 2506 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 466122 5142 SH SOLE 93 0 5049 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 506160 15555 SH OTR 15555 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 3553628 109208 SH SOLE 99386 0 9822 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 97000 19400 SH SOLE 15400 0 4000 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1402941 45300 SH SOLE 45300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2118808 5176 SH SOLE 5171 0 5 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 371130 3000 SH SOLE 3000 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 429314 5672 SH SOLE 5672 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1520883 13452 SH SOLE 13452 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 629461 2205 SH SOLE 2170 0 35 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1913892 17219 SH SOLE 15287 0 1932 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 427241 4593 SH SOLE 3996 0 597 TARGET CORP COM 87612E106 BBG001SC0K41 1046285 6317 SH SOLE 2539 0 3778 TERADYNE INC COM 880770102 BBG001S5WMZ3 9437120 87779 SH SOLE 78427 0 9352 TERADYNE INC COM 880770102 BBG001S5WMZ3 792886 7375 SH OTR 7375 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 3984684 19207 SH SOLE 8132 0 11075 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 45572 245 SH OTR 245 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 867551 4664 SH SOLE 4538 0 126 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5497983 21516 SH SOLE 5217 0 16299 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 11495123 19944 SH SOLE 7921 0 12023 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 697893 3353 SH SOLE 3353 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 43195 252 SH OTR 252 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 476520 2780 SH SOLE 2580 0 200 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 1702315 33756 SH SOLE 33756 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 588761 12097 SH SOLE 12097 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 321184 10132 SH SOLE 120 0 10012 UNION PAC CORP COM 907818108 BBG001S5X2M0 1006300 5000 SH OTR 5000 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3380564 16797 SH SOLE 15477 0 1320 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16971652 35912 SH SOLE 16176 0 19736 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 12015651 86072 SH SOLE 48543 0 37529 VALVOLINE INC COM 92047W101 BBG003DNHV65 1302354 37274 SH SOLE 37274 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 11014598 56517 SH SOLE 15466 0 41051 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 10598904 79055 SH SOLE 25069 0 53986 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 8216465 51754 SH SOLE 17142 0 34612 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 13485589 62315 SH SOLE 17186 0 45129 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 419740 7850 SH SOLE 7850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2479954 61385 SH SOLE 61385 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2841699 62911 SH SOLE 54421 0 8490 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 2366003 129573 SH SOLE 111338 0 18235 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 189995 10405 SH OTR 10405 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1039335 26725 SH OTR 26725 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8592953 220955 SH SOLE 191233 0 29722 VISA INC COM CL A 92826C839 BBG001SRCFY3 19437808 86214 SH SOLE 50386 0 35828 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 957600 7670 SH SOLE 7165 0 505 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 655463 5250 SH OTR 5250 0 0 WABTEC COM 929740108 BBG001S5XBT3 1853946 18345 SH SOLE 18344 0 1 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 245311 7094 SH SOLE 7056 0 38 WALMART INC COM 931142103 BBG001S5XH92 807289 5475 SH OTR 5475 0 0 WALMART INC COM 931142103 BBG001S5XH92 11812809 80114 SH SOLE 69470 0 10644 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 12307139 88496 SH SOLE 41647 0 46849 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 849300 5205 SH SOLE 5205 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 872049 22122 SH SOLE 22122 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 684353 18308 SH SOLE 17382 0 926 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 11214 300 SH OTR 300 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 3030175 80440 SH SOLE 71353 0 9087 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 426236 11315 SH OTR 11315 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 2237486 19292 SH SOLE 14102 0 5190 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 7539 65 SH OTR 65 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1870723 8050 SH SOLE 7632 0 418 WOLFSPEED INC COM 977852102 BBG001S6YWT4 312929 4818 SH SOLE 4818 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 163167 790 SH OTR 790 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 3402540 16474 SH SOLE 14083 0 2391 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 1916220 28242 SH SOLE 28242 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1179467 9129 SH SOLE 9129 0 0