0001085146-24-002224.txt : 20240506 0001085146-24-002224.hdr.sgml : 20240506 20240503200220 ACCESSION NUMBER: 0001085146-24-002224 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240506 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LMCG INVESTMENTS, LLC CENTRAL INDEX KEY: 0001470944 ORGANIZATION NAME: 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: 24915172 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 03-31-2024 03-31-2024 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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EMG MKT ETF 464287234 BBG001SK77D5 6667161 162297 SH SOLE 112660 0 49637 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 880976 25752 SH SOLE 23719 0 2033 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3655677 12692 SH SOLE 11754 0 938 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 701064 2080 SH SOLE 2080 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 222598 822 SH SOLE 615 0 207 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1206003 7594 SH SOLE 1930 0 5664 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1037989 9094 SH SOLE 9094 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 493692 5871 SH SOLE 5871 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3820310 18166 SH SOLE 15681 0 2485 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 212347 3628 SH SOLE 3628 0 0 JABIL INC COM 466313103 BBG001S7RB70 14021618 104678 SH SOLE 90951 0 13727 JABIL INC COM 466313103 BBG001S7RB70 2068858 15445 SH OTR 15445 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15819 100 SH OTR 100 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12409056 78444 SH SOLE 44914 0 33530 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1721579 8595 SH OTR 8595 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 36554679 182500 SH SOLE 127109 0 55391 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 493379 3155 SH OTR 3155 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5384320 34431 SH SOLE 31010 0 3421 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1901658 3624 SH SOLE 3624 0 0 KROGER CO COM 501044101 BBG001S5SN40 333411 5836 SH SOLE 107 0 5729 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 59266 61 SH OTR 61 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 13620440 14019 SH SOLE 12389 0 1630 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 631829 5931 SH SOLE 5931 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1371988 10466 SH SOLE 10466 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 355205 765 SH SOLE 765 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 523961 2162 SH SOLE 2162 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1604531 15170 SH SOLE 15170 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1814498 33973 SH SOLE 29576 0 4397 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 287478 632 SH SOLE 629 0 3 LOWES COS INC COM 548661107 BBG001S5SVL3 10779664 42318 SH SOLE 17926 0 24392 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 9286532 23772 SH SOLE 11468 0 12304 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1400870 6801 SH SOLE 6083 0 718 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 30897 150 SH OTR 150 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 7256836 102382 SH SOLE 47686 0 54696 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 11814838 24534 SH SOLE 20579 0 3955 MCDONALDS CORP COM 580135101 BBG001S5T110 991618 3517 SH SOLE 3441 0 76 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2219798 25471 SH SOLE 21069 0 4402 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 23966 275 SH OTR 275 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 13557203 102745 SH SOLE 88805 0 13940 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1378218 10445 SH OTR 10445 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 10977993 22608 SH SOLE 7292 0 15316 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 10235911 114100 SH SOLE 98012 0 16088 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1019106 11360 SH OTR 11360 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1861483 15790 SH OTR 15790 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 17413886 147713 SH SOLE 130540 0 17173 MICROSOFT CORP COM 594918104 BBG001S5TD05 3138992 7461 SH OTR 7461 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 82154415 195271 SH SOLE 123956 0 71315 MODEL N INC COM 607525102 BBG001SQGHS4 835224 29337 SH SOLE 29337 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 760857 1852 SH SOLE 1852 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 6171463 104107 SH SOLE 39000 0 65107 MOODYS CORP COM 615369105 BBG001S5VP87 2400234 6107 SH SOLE 6107 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2361533 25080 SH SOLE 20625 0 4455 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 13287611 37432 SH SOLE 15882 0 21550 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 938132 6802 SH SOLE 6802 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 7099653 198093 SH SOLE 112110 0 85983 NEWMONT CORP COM 651639106 BBG001S5TKX3 34944 975 SH OTR 975 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 1044054 37746 SH SOLE 37746 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 10403675 21735 SH SOLE 10036 0 11699 NOVANTA INC COM 67000B104 BBG001S6MRJ9 815302 4665 SH SOLE 4665 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1421139 18848 SH SOLE 18848 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 23059755 25521 SH SOLE 8585 0 16936 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 31164 530 SH OTR 530 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 2082814 35422 SH SOLE 32042 0 3380 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 939234 12770 SH SOLE 12770 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1224698 9750 SH OTR 9750 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 15306110 121854 SH SOLE 113320 0 8534 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 243807 2456 SH SOLE 2456 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 11673937 61513 SH SOLE 52160 0 9353 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1313278 6920 SH OTR 6920 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2125292 7480 SH SOLE 5950 0 1530 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 915386 1647 SH SOLE 1647 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 214900 1750 SH SOLE 1750 0 0 PEPSICO INC COM 713448108 BBG001S695T1 4404127 25165 SH SOLE 21405 0 3760 PEPSICO INC COM 713448108 BBG001S695T1 35002 200 SH OTR 200 0 0 PFIZER INC COM 717081103 BBG001S5V466 755744 27234 SH SOLE 22128 0 5106 PFIZER INC COM 717081103 BBG001S5V466 666000 24000 SH OTR 24000 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 838231 9149 SH SOLE 9026 0 123 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1799444 20953 SH SOLE 20953 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 749318 10027 SH SOLE 10027 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1982400 7552 SH SOLE 7552 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 17209858 106070 SH SOLE 50543 0 55527 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1654560 8000 SH OTR 8000 0 0 PTC INC COM 69370C100 BBG001S6DNK6 1452193 7686 SH SOLE 7686 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 1252795 10910 SH SOLE 10910 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1234028 7289 SH SOLE 7289 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 16568485 63774 SH SOLE 55342 0 8432 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 102621 395 SH OTR 395 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 5231019 151932 SH SOLE 134976 0 16956 RANGE RES CORP COM 75281A109 BBG001SBZNN8 17215 500 SH OTR 500 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 1288616 7155 SH SOLE 7155 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4443816 4617 SH SOLE 1219 0 3398 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 2030062 10525 SH SOLE 10525 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 2125712 49104 SH SOLE 38508 0 10596 REPLIGEN CORP COM 759916109 BBG001S5VNT9 650709 3538 SH SOLE 3538 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3061317 15991 SH SOLE 15991 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 789015 22712 SH SOLE 22350 0 362 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 3821 110 SH OTR 110 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 672138 10545 SH OTR 10545 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6180804 96969 SH SOLE 83945 0 13024 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 12539135 43041 SH SOLE 37784 0 5257 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1261750 4331 SH OTR 4331 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 6301234 136184 SH SOLE 38077 0 98107 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 614732 6303 SH SOLE 6193 0 110 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8578348 20163 SH SOLE 12651 0 7512 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 284464 5190 SH SOLE 4965 0 225 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1509948 10221 SH SOLE 9461 0 760 SERVICENOW INC COM 81762P102 BBG001T4JFC0 12307423 16143 SH SOLE 7306 0 8837 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 10231377 152616 SH SOLE 73466 0 79150 SNAP ON INC COM 833034101 BBG001S5W688 1465993 4949 SH SOLE 4949 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3000912 18570 SH SOLE 16057 0 2513 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 146248 905 SH OTR 905 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 238280 3357 SH SOLE 3357 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 412163 14120 SH SOLE 10988 0 3132 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 147052 19400 SH SOLE 15400 0 4000 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1471344 45300 SH SOLE 45300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2437792 4661 SH SOLE 4658 0 3 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1425824 9619 SH SOLE 9619 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 781588 2184 SH SOLE 2155 0 29 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 481263 4933 SH SOLE 4933 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 441074 3242 SH SOLE 3150 0 92 TARGET CORP COM 87612E106 BBG001SC0K41 678892 3831 SH SOLE 1931 0 1900 TERADYNE INC COM 880770102 BBG001S5WMZ3 846225 7500 SH OTR 7500 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 9474109 83968 SH SOLE 74662 0 9306 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 758510 4354 SH SOLE 4354 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 42681 245 SH OTR 245 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7042617 19391 SH SOLE 5020 0 14371 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 8126478 13982 SH SOLE 6370 0 7612 TJX COS INC NEW COM 872540109 BBG001S5WQ93 214199 2112 SH SOLE 2112 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 11156 110 SH OTR 110 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1787601 4056 SH SOLE 4056 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 54543 237 SH OTR 237 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 573739 2493 SH SOLE 2293 0 200 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 965882 24798 SH SOLE 24798 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 863536 8657 SH SOLE 8657 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 214117 5493 SH SOLE 5493 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 291253 3783 SH SOLE 0 0 3783 UNION PAC CORP COM 907818108 BBG001S5X2M0 1229650 5000 SH OTR 5000 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3722396 15136 SH SOLE 13822 0 1314 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 15693863 31724 SH SOLE 16171 0 15553 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 12668612 74220 SH SOLE 41062 0 33158 VALVOLINE INC COM 92047W101 BBG003DNHV65 1242745 27883 SH SOLE 27883 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 12274048 52055 SH SOLE 15660 0 36395 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 11150839 71521 SH SOLE 23794 0 47727 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 14796634 77114 SH SOLE 28765 0 48349 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 14974453 57435 SH SOLE 17222 0 40213 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 460403 7850 SH SOLE 7850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2563091 61362 SH SOLE 61362 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3094345 61677 SH SOLE 53684 0 7993 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 8689 98 SH OTR 98 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 730292 8237 SH SOLE 4867 0 3370 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 406686 19848 SH SOLE 18451 0 1397 VISA INC COM CL A 92826C839 BBG001SRCFY3 20034595 71788 SH SOLE 44358 0 27430 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1091429 14765 SH SOLE 14765 0 0 WABTEC COM 929740108 BBG001S5XBT3 1496571 10273 SH SOLE 10272 0 1 WALMART INC COM 931142103 BBG001S5XH92 1002733 16665 SH OTR 16665 0 0 WALMART INC COM 931142103 BBG001S5XH92 11164363 185547 SH SOLE 162114 0 23433 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 14256877 82884 SH SOLE 38120 0 44764 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1841616 8640 SH SOLE 8640 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 1106380 21792 SH SOLE 21792 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 957325 16517 SH SOLE 15659 0 858 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 17388 300 SH OTR 300 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 1094706 16042 SH SOLE 14616 0 1426 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 14672 215 SH OTR 215 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 9932 65 SH OTR 65 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 4393917 28756 SH SOLE 23406 0 5350 WEX INC COM 96208T104 BBG001SCJLG6 665084 2800 SH SOLE 2800 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 987876 3592 SH SOLE 3564 0 28 WORKDAY INC CL A 98138H101 BBG001T21KQ7 223655 820 SH OTR 820 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 5057603 18543 SH SOLE 16022 0 2521 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 1825422 23784 SH SOLE 23784 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 8783665 66553 SH SOLE 37256 0 29297