Chief Compliance Officer

0001085146-24-003691.txt : 20240809 0001085146-24-003691.hdr.sgml : 20240809 20240809170150 ACCESSION NUMBER: 0001085146-24-003691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240809 DATE AS OF CHANGE: 20240809 EFFECTIVENESS DATE: 20240809 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: 241193836 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 06-30-2024 06-30-2024 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 Chief Compliance Officer 617-380-5600 /s/ Joseph F. 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949 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 755629 2073 SH SOLE 2073 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 214750 818 SH SOLE 615 0 203 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1144687 7516 SH SOLE 1919 0 5597 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 1003523 9094 SH SOLE 9094 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 476021 5871 SH SOLE 5871 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 458531 2260 SH SOLE 805 0 1455 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 BBG016CBQDW5 205490 3628 SH SOLE 3628 0 0 JABIL INC COM 466313103 BBG001S7RB70 11215270 103091 SH SOLE 89145 0 13946 JABIL INC COM 466313103 BBG001S7RB70 1680262 15445 SH OTR 15445 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 14616 100 SH OTR 100 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 9586781 65591 SH SOLE 44732 0 20859 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1738425 8595 SH OTR 8595 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 37225274 184047 SH SOLE 127140 0 56907 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 5445385 39820 SH SOLE 35499 0 4321 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 431446 3155 SH OTR 3155 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 1389705 3607 SH SOLE 3607 0 0 KROGER CO COM 501044101 BBG001S5SN40 291391 5836 SH SOLE 107 0 5729 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 64956 61 SH OTR 61 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 13297847 12488 SH SOLE 10946 0 1542 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 494559 5882 SH SOLE 5882 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1513943 10378 SH SOLE 10378 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 338323 771 SH SOLE 771 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 547729 2143 SH SOLE 2143 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1413412 15078 SH SOLE 15078 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1405118 33785 SH SOLE 29388 0 4397 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 295207 632 SH SOLE 629 0 3 LOWES COS INC COM 548661107 BBG001S5SVL3 3901701 17698 SH SOLE 3657 0 14041 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 8755196 29311 SH SOLE 14575 0 14736 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 31608 150 SH OTR 150 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1378320 6541 SH SOLE 5823 0 718 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 8107002 115980 SH SOLE 58157 0 57823 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 10799597 24480 SH SOLE 20538 0 3942 MCDONALDS CORP COM 580135101 BBG001S5T110 880472 3455 SH SOLE 3379 0 76 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 21645 275 SH OTR 275 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 1991048 25296 SH SOLE 20979 0 4317 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1293091 10445 SH OTR 10445 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 12552206 101391 SH SOLE 87668 0 13723 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 11259233 22330 SH SOLE 6225 0 16105 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 10537232 115161 SH SOLE 98708 0 16453 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1039440 11360 SH OTR 11360 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2076859 15790 SH OTR 15790 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 17425884 132486 SH SOLE 117267 0 15219 MICROSOFT CORP COM 594918104 BBG001S5TD05 88096715 197106 SH SOLE 123205 0 73901 MICROSOFT CORP COM 594918104 BBG001S5TD05 3334694 7461 SH OTR 7461 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 545843 1836 SH SOLE 1836 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 7997345 160107 SH SOLE 60531 0 99576 MOODYS CORP COM 615369105 BBG001S5VP87 2347106 5576 SH SOLE 5576 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2513528 25862 SH SOLE 21496 0 4366 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 13376633 34650 SH SOLE 14998 0 19652 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 932164 6771 SH SOLE 6771 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 7808253 186488 SH SOLE 98697 0 87791 NEWMONT CORP COM 651639106 BBG001S5TKX3 40823 975 SH OTR 975 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 1080692 37511 SH SOLE 37511 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 9733020 22326 SH SOLE 10110 0 12216 NOVANTA INC COM 67000B104 BBG001S6MRJ9 754547 4626 SH SOLE 4626 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1431994 18692 SH SOLE 18692 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 29110224 235634 SH SOLE 80997 0 154637 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 1565474 33202 SH SOLE 30002 0 3200 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 24990 530 SH OTR 530 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 870585 12700 SH SOLE 12700 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1375288 9740 SH OTR 9740 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 16492475 116802 SH SOLE 108528 0 8274 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 236126 2453 SH SOLE 2453 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 11292614 61857 SH SOLE 52654 0 9203 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1263315 6920 SH OTR 6920 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2289335 6753 SH SOLE 5260 0 1493 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 813848 1609 SH SOLE 1609 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 207480 1750 SH SOLE 1750 0 0 PEPSICO INC COM 713448108 BBG001S695T1 32986 200 SH OTR 200 0 0 PEPSICO INC COM 713448108 BBG001S695T1 4122425 24995 SH SOLE 21268 0 3727 PFIZER INC COM 717081103 BBG001S5V466 777200 27777 SH SOLE 22671 0 5106 PFIZER INC COM 717081103 BBG001S5V466 671520 24000 SH OTR 24000 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 843471 8324 SH SOLE 8201 0 123 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1669074 20853 SH SOLE 20853 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 759294 9941 SH SOLE 9941 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 18032848 109343 SH SOLE 50936 0 58407 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1661680 8000 SH OTR 8000 0 0 PTC INC COM 69370C100 BBG001S6DNK6 1389776 7650 SH SOLE 7650 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 1258802 10848 SH SOLE 10848 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 1459790 7329 SH SOLE 7329 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 15469761 60883 SH SOLE 52983 0 7900 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 97825 385 SH OTR 385 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 16765 500 SH OTR 500 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 5061924 150967 SH SOLE 134196 0 16771 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 962090 7115 SH SOLE 7115 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5078577 4832 SH SOLE 1227 0 3605 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 2147535 10462 SH SOLE 10462 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 2231190 48631 SH SOLE 38268 0 10363 REPLIGEN CORP COM 759916109 BBG001S5VNT9 442092 3507 SH SOLE 3507 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3082232 15860 SH SOLE 15860 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 3102 110 SH OTR 110 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 593469 21045 SH SOLE 21043 0 2 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6619381 100400 SH SOLE 87291 0 13109 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 695232 10545 SH OTR 10545 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1192238 4331 SH OTR 4331 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 11764091 42735 SH SOLE 37448 0 5287 ROLLINS INC COM 775711104 BBG001S5VRG4 6966285 142781 SH SOLE 38348 0 104433 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 632055 6296 SH SOLE 6186 0 110 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8882090 19915 SH SOLE 12140 0 7775 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6209030 131603 SH SOLE 80075 0 51528 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1458666 10008 SH SOLE 9245 0 763 SERVICENOW INC COM 81762P102 BBG001T4JFC0 13024895 16557 SH SOLE 7364 0 9193 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 11332982 157010 SH SOLE 73915 0 83095 SNAP ON INC COM 833034101 BBG001S5W688 1286300 4921 SH SOLE 4921 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 6755 50 SH OTR 50 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 497266 3681 SH SOLE 3420 0 261 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 129216 19200 SH SOLE 15200 0 4000 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1437822 45300 SH SOLE 45300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8443874 15516 SH SOLE 4627 0 10889 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1235171 9538 SH SOLE 9538 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 741405 2179 SH SOLE 2150 0 29 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 433415 4914 SH SOLE 4914 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 562623 3237 SH SOLE 3150 0 87 TARGET CORP COM 87612E106 BBG001SC0K41 565217 3818 SH SOLE 1926 0 1892 TERADYNE INC COM 880770102 BBG001S5WMZ3 1112175 7500 SH OTR 7500 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 12246678 82586 SH SOLE 73318 0 9268 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 47660 245 SH OTR 245 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 800296 4114 SH SOLE 4114 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 6663961 20159 SH SOLE 5054 0 15105 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7953246 14382 SH SOLE 6525 0 7857 TJX COS INC NEW COM 872540109 BBG001S5WQ93 12111 110 SH OTR 110 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 232531 2112 SH SOLE 2112 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1549556 4022 SH SOLE 4022 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 506927 2493 SH SOLE 2293 0 200 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 48192 237 SH OTR 237 0 0 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 905045 24701 SH SOLE 24701 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 636246 8584 SH SOLE 8584 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 213403 5493 SH SOLE 5493 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 273931 3769 SH SOLE 0 0 3769 UNION PAC CORP COM 907818108 BBG001S5X2M0 1131300 5000 SH OTR 5000 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3204520 14163 SH SOLE 12849 0 1314 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 16460811 32323 SH SOLE 16238 0 16085 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 12727188 81189 SH SOLE 39838 0 41351 VALVOLINE INC COM 92047W101 BBG003DNHV65 1201522 27813 SH SOLE 27813 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 11349676 49441 SH SOLE 13732 0 35709 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 11045624 73427 SH SOLE 23687 0 49740 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 10467887 57352 SH SOLE 19673 0 37679 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 12885947 51517 SH SOLE 13919 0 37598 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 460324 7850 SH SOLE 7850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2685201 61362 SH SOLE 61362 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2919981 59085 SH SOLE 53620 0 5465 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 694067 7270 SH SOLE 4038 0 3232 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 9356 98 SH OTR 98 0 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 230999 10953 SH SOLE 10946 0 7 VISA INC COM CL A 92826C839 BBG001SRCFY3 19164510 73016 SH SOLE 44471 0 28545 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1041494 14638 SH SOLE 14638 0 0 WABTEC COM 929740108 BBG001S5XBT3 1615113 10219 SH SOLE 10218 0 1 WALMART INC COM 931142103 BBG001S5XH92 12552283 185383 SH SOLE 162185 0 23198 WALMART INC COM 931142103 BBG001S5XH92 1128387 16665 SH OTR 16665 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 14811081 84461 SH SOLE 38138 0 46323 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1846458 8655 SH SOLE 8655 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 946949 21724 SH SOLE 21724 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 17817 300 SH OTR 300 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 971323 16355 SH SOLE 15498 0 857 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 16291 215 SH OTR 215 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 862338 11381 SH SOLE 10629 0 752 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 4236854 29256 SH SOLE 23810 0 5446 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 9413 65 SH OTR 65 0 0 WEX INC COM 96208T104 BBG001SCJLG6 491741 2776 SH SOLE 2776 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 910674 3474 SH SOLE 3474 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 4180125 18698 SH SOLE 16015 0 2683 WORKDAY INC CL A 98138H101 BBG001T21KQ7 183319 820 SH OTR 820 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 1750766 23659 SH SOLE 23659 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5825565 53677 SH SOLE 37892 0 15785 ZSCALER INC COM 98980G102 BBG003338H61 1437773 7481 SH SOLE 6721 0 760