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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LMCG INVESTMENTS, LLC

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001085146-24-005222

Total Value
$1.66B
Positions
306
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (306)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT193,468$83.2M5.00%
2APPLE INCAAPL292,871$68.2M4.10%
3AMAZON COM INCAMZN317,236$59.1M3.55%
4ALPHABET INCGOOG258,528$42.9M2.58%
5JPMORGAN CHASE & CO.VYLD179,098$37.8M2.27%
6ABBVIE INCABBV163,333$32.3M1.94%
7COCA COLA COKO419,136$30.1M1.81%
8NVIDIA CORPORATIONNVDA235,288$28.6M1.72%
9BERKSHIRE HATHAWAY INC DELBRK-A60,801$28.0M1.68%
10DANAHER CORPORATION23585110288,693$24.7M1.48%
11GOLDMAN SACHS GROUP INCGSCE45,622$22.6M1.36%
12APPLIED MATLS INC038222105111,660$22.6M1.36%
13ALPHABET INCGOOG129,442$21.6M1.30%
14CHEVRON CORP NEWCVX139,496$20.5M1.23%
15ENTERGY CORP NEWENO153,467$20.2M1.21%
16VISA INCV72,658$20.0M1.20%
17UNITEDHEALTH GROUP INCUNH33,952$19.9M1.19%
18ORACLE CORPORCL-PD112,853$19.2M1.16%
19PROCTER AND GAMBLE CO742718109107,789$18.7M1.12%
20ABBOTT LABSABLZF161,110$18.4M1.10%
21QUANTA SVCS INC74762E10257,953$17.3M1.04%
22ISHARES INC46434G103273,284$15.7M0.94%
23WASTE CONNECTIONS INCWCN82,963$14.8M0.89%
24AGNICO EAGLE MINES LTDAEM183,687$14.8M0.89%
25SERVICENOW INCNOW16,337$14.6M0.88%
26WALMART INCWMT179,750$14.5M0.87%
27DISNEY WALT CO254687106147,153$14.2M0.85%
28JOHNSON & JOHNSONJNJ87,062$14.1M0.85%
29VANGUARD INDEX FDS92290859551,236$13.7M0.82%
30MOTOROLA SOLUTIONS INCMSI30,085$13.5M0.81%
31CAPITAL ONE FINL CORP14040H10588,064$13.2M0.79%
32MICRON TECHNOLOGY INCMU126,608$13.1M0.79%
33PACKAGING CORP AMER69515610959,959$12.9M0.78%
34META PLATFORMS INCMETA22,032$12.6M0.76%
35VANGUARD INDEX FDS92290851274,645$12.5M0.75%
36JABIL INCJBL102,893$12.3M0.74%
37FEDEX CORPFDX44,389$12.1M0.73%
38ADOBE INCADBE23,437$12.1M0.73%
39MASTERCARD INCORPORATEDMA24,498$12.1M0.73%
40VANGUARD INDEX FDS92290853849,326$12.0M0.72%
41AES CORPAES597,009$12.0M0.72%
42EVEREST GROUP LTDEG30,179$11.8M0.71%
43CUMMINS INCCMI35,860$11.6M0.70%
44NORTHROP GRUMMAN CORPNOC21,984$11.6M0.70%
45MERCK & CO INCMRK101,937$11.6M0.70%
46ROCKWELL AUTOMATION INCROK42,683$11.5M0.69%
47VANGUARD INDEX FDS92290861156,857$11.4M0.69%
48S&P GLOBAL INCSPGI22,045$11.4M0.68%
49CATERPILLAR INCCAT28,546$11.2M0.67%
50TERADYNE INCTER82,613$11.1M0.67%
51EMERSON ELEC COEMR98,924$10.8M0.65%
52NEWMONT CORPNEMCL201,537$10.8M0.65%
53AMGEN INCAMGN33,407$10.8M0.65%
54AGILENT TECHNOLOGIES INCA71,846$10.7M0.64%
55BUNGE GLOBAL SABG108,154$10.5M0.63%
56BERKSHIRE HATHAWAY INC DELBRK-A15$10.4M0.62%
57ELEVANCE HEALTH INCELV19,933$10.4M0.62%
58SHELL PLCRYDAF154,337$10.2M0.61%
59CROWDSTRIKE HLDGS INCCRWD35,616$10.0M0.60%
60CIENA CORPCIEN158,218$9.7M0.59%
61ASML HOLDING N VASMLF11,664$9.7M0.58%
62MARVELL TECHNOLOGY INCMRVL134,525$9.7M0.58%
63VALERO ENERGY CORPVLO71,300$9.6M0.58%
64CONOCOPHILLIPSCOP90,165$9.5M0.57%
65SCHLUMBERGER LTDSLB221,977$9.3M0.56%
66MICROCHIP TECHNOLOGY INC.MCHPP114,899$9.2M0.55%
67ENPHASE ENERGY INCENPH81,117$9.2M0.55%
68ISHARES INC464286608174,710$9.1M0.55%
69GENERAL MTRS CO37045V100202,821$9.1M0.55%
70THERMO FISHER SCIENTIFIC INCTMO14,221$8.8M0.53%
71FIFTH THIRD BANCORPFITBM202,809$8.7M0.52%
72ISHARES TR464287390323,580$8.4M0.50%
73COSTCO WHSL CORP NEW22160K1059,373$8.3M0.50%
74MONSTER BEVERAGE CORP NEWMNST157,822$8.2M0.49%
75AKAMAI TECHNOLOGIES INCAKAM81,551$8.2M0.49%
76GILEAD SCIENCES INCGILD97,050$8.1M0.49%
77BANK AMERICA CORP060505104203,385$8.1M0.49%
78BOOKING HOLDINGS INCBKNG1,813$7.6M0.46%
79BROADCOM INCAVGO44,071$7.6M0.46%
80KEYSIGHT TECHNOLOGIES INCKEYS45,692$7.3M0.44%
81RIO TINTO PLCRTNTF101,470$7.2M0.43%
82ROLLINS INCROL142,017$7.2M0.43%
83ELI LILLY & COLLY8,074$7.2M0.43%
84ISHARES TR464287234155,351$7.1M0.43%
85ISHARES INC46434G82297,202$7.0M0.42%
86THE CIGNA GROUP12552310020,045$6.9M0.42%
87DOXIMITY INCDOCS152,035$6.6M0.40%
88INSPIRE MED SYS INC45773010930,609$6.5M0.39%
89EXXON MOBIL CORPXOM53,801$6.3M0.38%
90INTERPUBLIC GROUP COS INCINTR184,101$5.8M0.35%
91INVESCO QQQ TRIVZ10,973$5.4M0.32%
92INTUITINTU8,591$5.3M0.32%
93LULULEMON ATHLETICA INCLULU19,213$5.2M0.31%
94CISCO SYS INCCSCO96,226$5.1M0.31%
95REGENERON PHARMACEUTICALSREGN4,824$5.1M0.30%
96ZIMMER BIOMET HOLDINGS INCZBH46,465$5.0M0.30%
97AIRBNB INCABNB38,846$4.9M0.30%
98CORE & MAIN INCCNM110,700$4.9M0.30%
99ISHARES INC46428666599,852$4.9M0.29%
100LOWES COS INC54866110717,664$4.8M0.29%
101RANGE RES CORPRRC152,098$4.7M0.28%
102WORKDAY INCWDAY18,708$4.6M0.27%
103WESTLAKE CORPORATIONWLK29,494$4.4M0.27%
104EXXON MOBIL CORPXOM37,416$4.4M0.26%
105BAKER HUGHES COMPANYBKR118,641$4.3M0.26%
106PEPSICO INCPEP24,987$4.2M0.26%
107HOME DEPOT INCHD10,342$4.2M0.25%
108ISHARES INC46428677264,768$4.1M0.25%
109EXPEDITORS INTL WASH INC30213010930,804$4.0M0.24%
110ISHARES TR46428762212,832$4.0M0.24%
111ISHARES INC46428650990,985$3.8M0.23%
112WYNN RESORTS LTDWYNN39,343$3.8M0.23%
113INVESCO EXCHANGE TRADED FD TIVZ52,888$3.6M0.21%
114UNION PAC CORPUNP14,162$3.5M0.21%
115MORGAN STANLEYMS-PQ33,246$3.5M0.21%
116MICROSOFT CORPMSFT7,459$3.2M0.19%
117REPUBLIC SVCS INC76075910015,860$3.2M0.19%
118ASTRAZENECA PLCAZN40,359$3.1M0.19%
119HELMERICH & PAYNE INCHP102,979$3.1M0.19%
120ABERCROMBIE & FITCH COANF22,190$3.1M0.19%
121VANGUARD TAX-MANAGED FDS92194385858,749$3.1M0.19%
122CLEAN HARBORS INCCLH12,429$3.0M0.18%
123VANGUARD INTL EQUITY INDEX F92204285861,319$2.9M0.18%
124COGNEX CORPCGNX71,325$2.9M0.17%
125APPLE INCAAPL11,975$2.8M0.17%
126SPDR S&P 500 ETF TRSPY4,799$2.8M0.17%
127ISHARES INC46434G77249,948$2.7M0.16%
128MOODYS CORPMCO5,576$2.6M0.16%
129APPLIED MATLS INC03822210512,642$2.6M0.15%
130BERKSHIRE HATHAWAY INC DELBRK-A5,465$2.5M0.15%
131DTE ENERGY CODTK19,494$2.5M0.15%
132AMERIPRISE FINL INC03076C1064,817$2.3M0.14%
133ZSCALER INCZS13,203$2.3M0.14%
134ELI LILLY & COLLY2,534$2.2M0.13%
135COSTCO WHSL CORP NEW22160K1052,500$2.2M0.13%
136RELX PLCRLXXF46,298$2.2M0.13%
137WASTE MGMT INC DEL94106L10910,483$2.2M0.13%
138DEVON ENERGY CORP NEW25179M10355,512$2.2M0.13%
139MEDTRONIC PLCMDT24,117$2.2M0.13%
140AERCAP HOLDINGS NVAER22,889$2.2M0.13%
141PROGRESSIVE CORP7433151038,000$2.0M0.12%
142AMAZON COM INCAMZN10,715$2.0M0.12%
143JABIL INCJBL15,435$1.8M0.11%
144JPMORGAN CHASE & CO.VYLD8,595$1.8M0.11%
145PALO ALTO NETWORKS INCPANW5,260$1.8M0.11%
146DANAHER CORPORATION2358511026,404$1.8M0.11%
147COMCAST CORP NEWCCZ40,320$1.7M0.10%
148ABBVIE INCABBV8,515$1.7M0.10%
149ISHARES TR46428746519,860$1.7M0.10%
150ORACLE CORPORCL-PD9,735$1.7M0.10%
151MICRON TECHNOLOGY INCMU15,780$1.6M0.10%
152EVEREST GROUP LTDEG4,147$1.6M0.10%
153AGNICO EAGLE MINES LTDAEM19,700$1.6M0.10%
154SELECT SECTOR SPDR TR81369Y20910,277$1.6M0.10%
155SPDR INDEX SHS FDS78463X87145,300$1.5M0.09%
156ALPHABET INCGOOG9,245$1.5M0.09%
157BUNGE GLOBAL SABG15,825$1.5M0.09%
158ISHARES TR46434V62124,249$1.5M0.09%
159OLIN CORPOLN31,227$1.5M0.09%
160PACKAGING CORP AMER6951561096,920$1.5M0.09%
161MARSH & MCLENNAN COS INC5717481026,522$1.5M0.09%
162INVESCO EXCH TRADED FD TR IIIVZ28,759$1.5M0.09%
163GOLDMAN SACHS GROUP INCGSCE2,910$1.4M0.09%
164EMERSON ELEC COEMR12,730$1.4M0.08%
165ENTERPRISE PRODS PARTNERS L29379210747,317$1.4M0.08%
166CUMMINS INCCMI4,234$1.4M0.08%
167WALMART INCWMT16,665$1.3M0.08%
168CATERPILLAR INCCAT3,380$1.3M0.08%
169FEDEX CORPFDX4,600$1.3M0.08%
170CAPITAL ONE FINL CORP14040H1058,395$1.3M0.08%
171QUALCOMM INCQCOM7,328$1.2M0.07%
172AGILENT TECHNOLOGIES INCA8,385$1.2M0.07%
173UNION PAC CORPUNP5,000$1.2M0.07%
174CISCO SYS INCCSCO22,650$1.2M0.07%
175AMGEN INCAMGN3,740$1.2M0.07%
176ISHARES TR4642876307,148$1.2M0.07%
177MERCK & CO INCMRK10,445$1.2M0.07%
178ROCKWELL AUTOMATION INCROK4,331$1.2M0.07%
179ISHARES INC46428674922,213$1.2M0.07%
180FIFTH THIRD BANCORPFITBM26,170$1.1M0.07%
181ALEXANDRIA REAL ESTATE EQ IN0152711099,361$1.1M0.07%
182ABBOTT LABSABLZF9,520$1.1M0.07%
183AES CORPAES53,500$1.1M0.06%
184ISHARES TR4642874819,094$1.1M0.06%
185COCA COLA COKO14,665$1.1M0.06%
186INTERNATIONAL PAPER CO46014610321,531$1.1M0.06%
187MCDONALDS CORPMCD3,453$1.1M0.06%
188ANALOG DEVICES INCADI4,476$1.0M0.06%
189WILLIS TOWERS WATSON PLC LTDWTW3,474$1.0M0.06%
190PHILIP MORRIS INTL INC7181721098,324$1.0M0.06%
191TERADYNE INCTER7,500$1.0M0.06%
192ECOLAB INCECL3,911$998,5960.06%
193ISHARES TR46435G33425,961$971,2010.06%
194CIENA CORPCIEN15,750$970,0430.06%
195INVESCO EXCH TRADED FD TR IIIVZ12,953$929,1190.06%
196WELLS FARGO CO NEW94974610116,321$921,9730.06%
197MICROCHIP TECHNOLOGY INC.MCHPP11,360$912,0940.05%
198INVESCO EXCH TRADED FD TR IIIVZ14,670$895,4570.05%
199ISHARES TR4642888858,246$887,6820.05%
200AKAMAI TECHNOLOGIES INCAKAM8,770$885,3320.05%
201TEXAS INSTRS INC8825081044,114$849,8290.05%
202INTEL CORPINTC35,071$822,7730.05%
203ILLINOIS TOOL WKS INC4523081093,120$817,6580.05%
204PFIZER INCPFE28,170$815,2400.05%
205CME GROUP INCCME3,667$809,1240.05%
206APA CORPORATIONAPA33,027$807,8400.05%
207STRYKER CORPORATIONSYK2,179$787,1860.05%
208GE AEROSPACE3696043014,085$770,3490.05%
209ISHARES TR4642876142,050$769,5290.05%
210AUTOMATIC DATA PROCESSING INADP2,766$765,4350.05%
211RTX CORPORATIONRTX6,292$762,3390.05%
212RIO TINTO PLCRTNTF10,545$750,4880.05%
213VERALTO CORPVLTO6,646$743,4220.04%
214ALPHABET INCGOOG4,375$731,4560.04%
215AIRBNB INCABNB5,689$721,4220.04%
216INTERPUBLIC GROUP COS INCINTR22,550$713,2570.04%
217PFIZER INCPFE24,000$694,5600.04%
218ALTRIA GROUP INCMO13,291$678,3730.04%
219DIAGEO PLCDGEAF4,807$674,6140.04%
220INVESCO EXCH TRADED FD TR IIIVZ30,658$672,9430.04%
221TARGET CORPTGT4,197$654,1440.04%
222WESTERN DIGITAL CORP.WDC9,492$648,2090.04%
223ALPS ETF TR00162Q45213,154$619,9480.04%
224ACCENTURE PLC IRELANDACN1,700$600,9160.04%
225TRAVELERS COMPANIES INCTRV2,493$583,6610.04%
226INVESCO EXCH TRADED FD TR IIIVZ11,351$565,1660.03%
227TAIWAN SEMICONDUCTOR MFG LTD8740391003,235$561,8220.03%
228HELMERICH & PAYNE INCHP17,620$536,0000.03%
229AMERICAN EXPRESS COAXP1,949$528,5690.03%
230ISHARES TR4642874995,931$522,7580.03%
231FACTSET RESH SYS INC3030751051,093$502,6160.03%
232KEYSIGHT TECHNOLOGIES INCKEYS3,155$501,4240.03%
233VANGUARD INTL EQUITY INDEX F9220427757,850$494,5500.03%
234ISHARES TR4642876552,024$447,0810.03%
235GILEAD SCIENCES INCGILD5,325$446,4480.03%
236INVESCO EXCH TRADED FD TR IIIVZ20,908$441,1590.03%
237CARRIER GLOBAL CORPORATIONCARR5,359$431,3460.03%
238CVS HEALTH CORPCVS6,762$425,1950.03%
239COGNEX CORPCGNX10,295$416,9480.03%
240HONEYWELL INTL INC4385161061,889$390,4750.02%
241BAKER HUGHES COMPANYBKR10,650$384,9980.02%
242GENUINE PARTS COGPC2,750$384,1200.02%
243DOLLAR GEN CORP NEW2566771054,516$381,9180.02%
244LOCKHEED MARTIN CORPLMT651$380,5490.02%
245LINDE PLCLIN771$367,6590.02%
246BRISTOL-MYERS SQUIBB COCELG-RI7,092$366,9400.02%
247KROGER COKR5,836$334,4030.02%
2483M COMMM2,337$319,4680.02%
249SNOWFLAKE INCSNOW2,569$295,0750.02%
250CAMDEN NATL CORP1330341086,949$287,1330.02%
251UBER TECHNOLOGIES INCUBER3,760$282,6020.02%
252GE VERNOVA INCGEV1,084$276,3980.02%
253AMERICAN TOWER CORP NEW03027X1001,187$275,9950.02%
254AIR PRODS & CHEMS INCAIIR925$275,4100.02%
255CINCINNATI FINL CORP1720621012,000$272,2400.02%
256OTIS WORLDWIDE CORPOTIS2,453$254,9650.02%
257FIRST SOLAR INCFSLR1,020$254,4290.02%
258DARLING INGREDIENTS INCDAR6,785$252,1310.02%
259TJX COS INC NEW8725401092,112$248,2440.01%
260GE HEALTHCARE TECHNOLOGIES IGEHC2,573$241,4760.01%
261VERITEX HLDGS INC9234511088,988$236,5640.01%
262TRUIST FINL CORP89832Q1095,528$236,4330.01%
263PAYCHEX INCPAYX1,750$234,8330.01%
264ISHARES TR464287648818$232,3120.01%
265SOUTHERN COSOMN2,550$229,9590.01%
266ISHARES INC46434G7643,740$228,5510.01%
267HCA HEALTHCARE INCHCA553$224,7560.01%
268AFLAC INCAFL1,999$223,4880.01%
269J P MORGAN EXCHANGE TRADED F46641Q1183,628$221,1630.01%
270ISHARES INC4642867564,921$213,6210.01%
271CROWN CASTLE INCCCI1,728$204,9930.01%
272ISHARES TR4642874731,520$201,0200.01%
273WORKDAY INCWDAY820$200,4160.01%
274QUANTA SVCS INC74762E102375$111,8060.01%
275SOUTHWESTERN ENERGY CO84546710914,000$99,5400.01%
276TRAVELERS COMPANIES INCTRV237$55,4860.00%
277NEWMONT CORPNEMCL975$52,1140.00%
278TEXAS INSTRS INC882508104245$50,6100.00%
279CONOCOPHILLIPSCOP380$40,0060.00%
280AMERICAN TOWER CORP NEW03027X100150$34,8840.00%
281PEPSICO INCPEP200$34,0100.00%
282ELEVANCE HEALTH INCELV65$33,8000.00%
283MARSH & MCLENNAN COS INC571748102150$33,4640.00%
284ECOLAB INCECL100$25,5330.00%
285OLIN CORPOLN530$25,4290.00%
286CHEVRON CORP NEWCVX170$25,0360.00%
287MEDTRONIC PLCMDT275$24,7580.00%
288CORE & MAIN INCCNM550$24,4200.00%
289CAMDEN NATL CORP133034108500$20,6600.00%
290DISNEY WALT CO254687106200$19,2380.00%
291DEVON ENERGY CORP NEW25179M103450$17,6040.00%
292DOXIMITY INCDOCS400$17,4280.00%
293WELLS FARGO CO NEW949746101300$16,9470.00%
294COMCAST CORP NEWCCZ400$16,7080.00%
295JOHNSON & JOHNSONJNJ100$16,2060.00%
296RANGE RES CORPRRC500$15,3800.00%
297INTEL CORPINTC650$15,2490.00%
298WESTERN DIGITAL CORP.WDC215$14,6820.00%
2993M COMMM100$13,6700.00%
300TJX COS INC NEW872540109110$12,9290.00%
301APA CORPORATIONAPA490$11,9850.00%
302VERALTO CORPVLTO98$10,9620.00%
303PROGRESSIVE CORP74331510341$10,4040.00%
304WESTLAKE CORPORATIONWLK65$9,7690.00%
305SNOWFLAKE INCSNOW50$5,7430.00%
306ZSCALER INCZS26$4,4440.00%