0001085146-23-004056.txt : 20231103 0001085146-23-004056.hdr.sgml : 20231103 20231102211555 ACCESSION NUMBER: 0001085146-23-004056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231103 DATE AS OF CHANGE: 20231102 EFFECTIVENESS DATE: 20231103 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: 231374268 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 09-30-2023 09-30-2023 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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798878 25249 SH SOLE 23510 0 1739 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 2921341 12436 SH SOLE 11635 0 801 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 561505 2111 SH SOLE 2111 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1040482 7676 SH SOLE 1934 0 5742 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 830737 9094 SH SOLE 9094 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 406567 5871 SH SOLE 5871 0 0 JABIL INC COM 466313103 BBG001S7RB70 14026294 110539 SH SOLE 94544 0 15995 JABIL INC COM 466313103 BBG001S7RB70 1964892 15485 SH OTR 15485 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 15575 100 SH OTR 100 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12364837 79389 SH SOLE 45310 0 34079 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1247897 8605 SH OTR 8605 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 26949450 185833 SH SOLE 129631 0 56202 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 417438 3155 SH OTR 3155 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 4571707 34553 SH SOLE 31112 0 3441 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2086801 5039 SH SOLE 5039 0 0 KROGER CO COM 501044101 BBG001S5SN40 261161 5836 SH SOLE 107 0 5729 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 9248618 14756 SH SOLE 12999 0 1757 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 50142 80 SH OTR 80 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1289447 13946 SH SOLE 13946 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1294707 15067 SH SOLE 15067 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1372908 14897 SH SOLE 14897 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 371605 998 SH SOLE 998 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 763724 3088 SH SOLE 3088 0 0 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 1716548 93240 SH SOLE 93240 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 2268449 45818 SH SOLE 41421 0 4397 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 258463 632 SH SOLE 629 0 3 LOWES COS INC COM 548661107 BBG001S5SVL3 9103184 43799 SH SOLE 18912 0 24887 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 9534593 24726 SH SOLE 12215 0 12511 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 28545 150 SH OTR 150 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1433530 7533 SH SOLE 6767 0 766 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 5804739 107237 SH SOLE 51266 0 55971 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 12772452 32261 SH SOLE 23047 0 9214 MCDONALDS CORP COM 580135101 BBG001S5T110 942852 3579 SH SOLE 3503 0 76 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 21549 275 SH OTR 275 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2127004 27144 SH SOLE 23132 0 4012 MERCK & CO INC COM 58933Y105 BBG001S5TC52 12652349 122898 SH SOLE 105501 0 17397 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1076857 10460 SH OTR 10460 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 9186726 30601 SH SOLE 12356 0 18245 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 28098 360 SH OTR 360 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 8868743 113629 SH SOLE 97411 0 16218 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 10256543 150765 SH SOLE 132918 0 17847 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1078276 15850 SH OTR 15850 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2357390 7466 SH OTR 7466 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 64622343 204663 SH SOLE 129212 0 75451 MIRATI THERAPEUTICS INC COM 60468T105 BBG001SF6HK7 258441 5933 SH SOLE 5933 0 0 MODEL N INC COM 607525102 BBG001SQGHS4 992511 40660 SH SOLE 40660 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 867597 2646 SH SOLE 2646 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5788864 109327 SH SOLE 43050 0 66277 MOODYS CORP COM 615369105 BBG001S5VP87 1930850 6107 SH SOLE 6107 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2231796 27327 SH SOLE 22431 0 4896 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 10572985 38837 SH SOLE 16911 0 21926 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1060538 9427 SH SOLE 9427 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 10068912 272501 SH SOLE 184680 0 87821 NEWMONT CORP COM 651639106 BBG001S5TKX3 44340 1200 SH OTR 1200 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 1308953 53037 SH SOLE 53037 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 9936409 22573 SH SOLE 10708 0 11865 NOVANTA INC COM 67000B104 BBG001S6MRJ9 955741 6663 SH SOLE 6663 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 2509124 40627 SH SOLE 11739 0 28888 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 614472 11596 SH SOLE 11596 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 13727414 31558 SH SOLE 11246 0 20312 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 26489 530 SH OTR 530 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 3031637 60657 SH SOLE 57377 0 3280 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1716879 18471 SH SOLE 18471 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 1033250 9755 SH OTR 9755 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 12774823 120608 SH SOLE 111959 0 8649 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 241251 3004 SH SOLE 3004 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 839151 5465 SH OTR 5465 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 9467739 61659 SH SOLE 51958 0 9701 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1555041 6633 SH SOLE 5085 0 1548 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 902128 2316 SH SOLE 2316 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 201828 1750 SH SOLE 1750 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 923785 15802 SH SOLE 12924 0 2878 PEPSICO INC COM 713448108 BBG001S695T1 33888 200 SH OTR 200 0 0 PEPSICO INC COM 713448108 BBG001S695T1 4056563 23941 SH SOLE 20160 0 3781 PFIZER INC COM 717081103 BBG001S5V466 899935 27131 SH SOLE 22020 0 5111 PFIZER INC COM 717081103 BBG001S5V466 530720 16000 SH OTR 16000 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 847014 9149 SH SOLE 9026 0 123 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1608558 23994 SH SOLE 23994 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 1054140 14307 SH SOLE 14307 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2389156 10408 SH SOLE 10408 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 1025520 25334 SH SOLE 21005 0 4329 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 15564721 106710 SH SOLE 53667 0 53043 PROGRESSIVE CORP COM 743315103 BBG001S5V509 905311 6499 SH SOLE 6499 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1114400 8000 SH OTR 8000 0 0 PTC INC COM 69370C100 BBG001S6DNK6 1515834 10699 SH SOLE 10699 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 1457254 15264 SH SOLE 15264 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 809738 7291 SH SOLE 7291 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 12112595 64749 SH SOLE 56077 0 8672 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 74828 400 SH OTR 400 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 16205 500 SH OTR 500 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 4965180 153199 SH SOLE 134009 0 19190 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 2329373 16303 SH SOLE 16303 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3823473 4646 SH SOLE 1247 0 3399 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 2136180 14713 SH SOLE 14713 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1785426 52980 SH SOLE 40497 0 12483 REPLIGEN CORP COM 759916109 BBG001S5VNT9 803637 5054 SH SOLE 5054 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2180546 15301 SH SOLE 15301 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 3259 110 SH OTR 110 0 0 RINGCENTRAL INC CL A 76680R206 BBG001SHXFM5 1012990 34188 SH SOLE 31861 0 2327 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 6087421 95654 SH SOLE 82640 0 13014 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 671084 10545 SH OTR 10545 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1238103 4331 SH OTR 4331 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 12283548 42969 SH SOLE 37692 0 5277 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 244429 6367 SH SOLE 6267 0 100 ROLLINS INC COM 775711104 BBG001S5VRG4 2408868 64529 SH SOLE 26814 0 37715 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 455066 6323 SH SOLE 6213 0 110 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 6918307 18933 SH SOLE 12763 0 6170 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 2195056 40922 SH SOLE 31949 0 8973 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 309806 5314 SH SOLE 5089 0 225 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1293322 10046 SH SOLE 9390 0 656 SERVICENOW INC COM 81762P102 BBG001T4JFC0 8074736 14446 SH SOLE 6200 0 8246 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 437784 6800 SH SOLE 6750 0 50 SNAP ON INC COM 833034101 BBG001S5W688 1768076 6932 SH SOLE 6932 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2726486 17847 SH SOLE 15361 0 2486 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 138257 905 SH OTR 905 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 621389 4798 SH SOLE 4798 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 16919 625 SH OTR 625 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1068453 39470 SH SOLE 34973 0 4497 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 125130 19400 SH SOLE 15400 0 4000 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 BBG001SRXRK9 1320042 45300 SH SOLE 45300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2601872 6087 SH SOLE 4689 0 1398 STATE STR CORP COM 857477103 BBG001S5RLD5 228133 3407 SH SOLE 3407 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1474704 13754 SH SOLE 13754 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 600101 2196 SH SOLE 2164 0 32 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 730278 8165 SH SOLE 6827 0 1338 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 327179 3765 SH SOLE 3222 0 543 TARGET CORP COM 87612E106 BBG001SC0K41 473903 4286 SH SOLE 1997 0 2289 TERADYNE INC COM 880770102 BBG001S5WMZ3 8727663 86877 SH SOLE 77596 0 9281 TERADYNE INC COM 880770102 BBG001S5WMZ3 753450 7500 SH OTR 7500 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 681040 4283 SH SOLE 4283 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 38957 245 SH OTR 245 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5649024 19747 SH SOLE 5215 0 14532 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7196219 14217 SH SOLE 6500 0 7717 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 862485 3428 SH SOLE 3428 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 39521 242 SH OTR 242 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 407132 2493 SH SOLE 2293 0 200 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 1501505 34454 SH SOLE 34454 0 0 TREX CO INC COM 89531P105 BBG001SB6TV8 762363 12370 SH SOLE 12370 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 3069111 15072 SH SOLE 13755 0 1317 UNION PAC CORP COM 907818108 BBG001S5X2M0 1018150 5000 SH OTR 5000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 18193192 36084 SH SOLE 17712 0 18372 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 11567079 81625 SH SOLE 47718 0 33907 VALVOLINE INC COM 92047W101 BBG003DNHV65 1225862 38023 SH SOLE 38023 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 10245681 52604 SH SOLE 15982 0 36622 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 9465789 72280 SH SOLE 24273 0 48007 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 7748821 48585 SH SOLE 17615 0 30970 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 12441931 58091 SH SOLE 17702 0 40389 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 407180 7850 SH SOLE 7850 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2472935 63069 SH SOLE 61319 0 1750 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2708987 61962 SH SOLE 53743 0 8219 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 184436 10275 SH OTR 10275 0 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 2502158 139396 SH SOLE 119351 0 20045 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 303974 9379 SH SOLE 9379 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 18724654 81408 SH SOLE 49971 0 31437 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 787284 4729 SH SOLE 4699 0 30 VMWARE INC CL A COM 928563402 BBG001S6TFZ0 874020 5250 SH OTR 5250 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 979805 14745 SH SOLE 14745 0 0 WABTEC COM 929740108 BBG001S5XBT3 1991500 18740 SH SOLE 18739 0 1 WALMART INC COM 931142103 BBG001S5XH92 9980272 62404 SH SOLE 54563 0 7841 WALMART INC COM 931142103 BBG001S5XH92 890010 5565 SH OTR 5565 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 11206261 83442 SH SOLE 40303 0 43139 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1063726 6978 SH SOLE 6978 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 909192 22555 SH SOLE 22555 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 701566 17170 SH SOLE 16276 0 894 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12258 300 SH OTR 300 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 516303 11315 SH OTR 11315 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 3418965 74928 SH SOLE 66032 0 8896 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 2442535 19592 SH SOLE 14242 0 5350 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 8104 65 SH OTR 65 0 0 WEX INC COM 96208T104 BBG001SCJLG6 752172 3999 SH SOLE 3999 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 914884 4378 SH SOLE 4350 0 28 WORKDAY INC CL A 98138H101 BBG001T21KQ7 176177 820 SH OTR 820 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 3916286 18228 SH SOLE 15697 0 2531 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 2005395 28838 SH SOLE 28838 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1601492 14271 SH SOLE 14271 0 0