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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 Q2 2025 · Filed July 24, 2025 · Accession 0001085146-25-004141

Total Value
$1.60B
Positions
307
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (307)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT161,796$80.5M5.04%
2AMAZON COM INCAMZN283,992$62.3M3.91%
3APPLE INCAAPL255,850$52.5M3.29%
4JPMORGAN CHASE & CO.VYLD158,981$46.1M2.89%
5ALPHABET INCGOOG227,333$40.1M2.51%
6NVIDIA CORPORATIONNVDA234,582$37.1M2.32%
7GOLDMAN SACHS GROUP INCGSCE43,637$30.9M1.94%
8BERKSHIRE HATHAWAY INC DELBRK-A55,577$27.0M1.69%
9ABBVIE INCABBV137,732$25.6M1.60%
10ISHARES INC46434G103411,340$24.7M1.55%
11COCA COLA COKO340,760$24.1M1.51%
12VISA INCV66,258$23.5M1.47%
13DANAHER CORPORATION235851102109,435$21.6M1.36%
14AGNICO EAGLE MINES LTDAEM169,793$20.2M1.27%
15ALPHABET INCGOOG113,089$20.1M1.26%
16ORACLE CORPORCL-PD88,390$19.3M1.21%
17ABBOTT LABSABLZF134,387$18.3M1.15%
18JABIL INCJBL82,909$18.1M1.13%
19CHEVRON CORP NEWCVX124,602$17.8M1.12%
20DISNEY WALT CO254687106137,701$17.1M1.07%
21PROCTER AND GAMBLE CO742718109106,727$17.0M1.07%
22QUANTA SVCS INC74762E10244,949$17.0M1.07%
23REGENERON PHARMACEUTICALSREGN31,963$16.8M1.05%
24CAPITAL ONE FINL CORP14040H10578,768$16.8M1.05%
25APPLIED MATLS INC03822210591,124$16.7M1.05%
26SERVICENOW INCNOW15,176$15.6M0.98%
27META PLATFORMS INCMETA20,774$15.3M0.96%
28VANGUARD INDEX FDS92290851290,344$14.9M0.93%
29CROWDSTRIKE HLDGS INCCRWD28,079$14.3M0.90%
30MICRON TECHNOLOGY INCMU112,493$13.9M0.87%
31WORKDAY INCWDAY57,577$13.8M0.87%
32ISHARES INC464286608223,533$13.3M0.83%
33VANGUARD INDEX FDS92290853846,270$13.2M0.82%
34VANGUARD INDEX FDS92290859546,761$12.9M0.81%
35MASTERCARD INCORPORATEDMA22,736$12.8M0.80%
36EATON CORP PLCETN35,320$12.6M0.79%
37ENTERGY CORP NEWENO150,989$12.6M0.79%
38ISHARES TR464287465140,387$12.5M0.79%
39ROCKWELL AUTOMATION INCROK37,572$12.5M0.78%
40MARVELL TECHNOLOGY INCMRVL158,658$12.3M0.77%
41MORGAN STANLEYMS-PQ85,141$12.0M0.75%
42EMERSON ELEC COEMR85,015$11.3M0.71%
43CIENA CORPCIEN130,924$10.6M0.67%
44VANGUARD INDEX FDS92290861152,084$10.2M0.64%
45S&P GLOBAL INCSPGI19,040$10.0M0.63%
46TRIMBLE INCTRMB131,707$10.0M0.63%
47CUMMINS INCCMI30,432$10.0M0.62%
48BROADCOM INCAVGO35,604$9.8M0.62%
49BOOKING HOLDINGS INCBKNG1,659$9.6M0.60%
50LAM RESEARCH CORPLRCX97,720$9.5M0.60%
51BERKSHIRE HATHAWAY INC DELBRK-A13$9.5M0.59%
52EVEREST GROUP LTDEG27,857$9.5M0.59%
53WASTE CONNECTIONS INCWCN50,463$9.4M0.59%
54BANK AMERICA CORP060505104194,590$9.2M0.58%
55WESCO INTL INC95082P10549,036$9.1M0.57%
56CATERPILLAR INCCAT23,376$9.1M0.57%
57ISHARES TR464287234187,313$9.0M0.57%
58WALMART INCWMT92,212$9.0M0.57%
59PACKAGING CORP AMER69515610947,283$8.9M0.56%
60JOHNSON & JOHNSONJNJ56,399$8.6M0.54%
61BUNGE GLOBAL SABG106,696$8.6M0.54%
62ASML HOLDING N VASMLF10,403$8.3M0.52%
63AMGEN INCAMGN29,279$8.2M0.51%
64MERCK & CO INCMRK101,331$8.0M0.50%
65MOTOROLA SOLUTIONS INCMSI18,983$8.0M0.50%
66FIFTH THIRD BANCORPFITBM193,488$8.0M0.50%
67AGILENT TECHNOLOGIES INCA64,609$7.6M0.48%
68ISHARES TR464287390285,324$7.5M0.47%
69VALERO ENERGY CORPVLO55,363$7.4M0.47%
70MICROCHIP TECHNOLOGY INC.MCHPP105,355$7.4M0.46%
71CONOCOPHILLIPSCOP80,974$7.3M0.46%
72COSTCO WHSL CORP NEW22160K1057,105$7.0M0.44%
73ELI LILLY & COLLY8,988$7.0M0.44%
74AKAMAI TECHNOLOGIES INCAKAM86,301$6.9M0.43%
75KEYSIGHT TECHNOLOGIES INCKEYS41,989$6.9M0.43%
76DOXIMITY INCDOCS111,559$6.8M0.43%
77ISHARES INC46434G82288,022$6.6M0.41%
78FEDEX CORPFDX27,424$6.2M0.39%
79CORE & MAIN INCCNM102,800$6.2M0.39%
80AGREE RLTY CORP00849210084,243$6.2M0.39%
81ZSCALER INCZS19,602$6.2M0.39%
82RANGE RES CORPRRC149,705$6.1M0.38%
83ROLLINS INCROL106,812$6.0M0.38%
84ADOBE INCADBE15,556$6.0M0.38%
85JAZZ PHARMACEUTICALS PLCJAZZ55,641$5.9M0.37%
86UNION PAC CORPUNP25,617$5.9M0.37%
87SYSCO CORPSYY77,664$5.9M0.37%
88E L F BEAUTY INCELF46,416$5.8M0.36%
89INVESCO QQQ TRIVZ9,950$5.5M0.34%
90FORTINET INCFTNT49,560$5.2M0.33%
91EXXON MOBIL CORPXOM47,407$5.1M0.32%
92SCHLUMBERGER LTDSLB147,120$5.0M0.31%
93WYNN RESORTS LTDWYNN51,487$4.8M0.30%
94CRH PLCCRH52,312$4.8M0.30%
95CISCO SYS INCCSCO67,820$4.7M0.29%
96AES CORPAES439,050$4.6M0.29%
97ISHARES INC46428666590,740$4.5M0.28%
98AIRBNB INCABNB33,277$4.4M0.28%
99VANGUARD TAX-MANAGED FDS92194385872,501$4.1M0.26%
100EXXON MOBIL CORPXOM37,416$4.0M0.25%
101THE CIGNA GROUP12552310012,120$4.0M0.25%
102ISHARES INC46428677255,463$4.0M0.25%
103ISHARES TR46429B59871,236$4.0M0.25%
104REPUBLIC SVCS INC76075910015,565$3.8M0.24%
105ABERCROMBIE & FITCH COANF45,847$3.8M0.24%
106ISHARES INC46428650982,127$3.8M0.24%
107HOME DEPOT INCHD10,311$3.8M0.24%
108INVESCO EXCH TRADED FD TR IIIVZ73,783$3.5M0.22%
109LULULEMON ATHLETICA INCLULU14,437$3.4M0.21%
110LOWES COS INC54866110715,268$3.4M0.21%
111MICROSOFT CORPMSFT6,751$3.4M0.21%
112VANGUARD INTL EQUITY INDEX F92204285867,695$3.3M0.21%
113INSPIRE MED SYS INC45773010925,659$3.3M0.21%
114INVESCO EXCHANGE TRADED FD TIVZ46,236$3.3M0.21%
115ETSY INCETSY65,684$3.3M0.21%
116BAKER HUGHES COMPANYBKR85,619$3.3M0.21%
117PEPSICO INCPEP24,762$3.3M0.20%
118EXPEDITORS INTL WASH INC30213010926,785$3.1M0.19%
119TERADYNE INCTER33,568$3.0M0.19%
120JABIL INCJBL13,815$3.0M0.19%
121RIO TINTO PLCRTNTF49,722$2.9M0.18%
122ISHARES TR4642876228,479$2.9M0.18%
123BERKSHIRE HATHAWAY INC DELBRK-A5,415$2.6M0.16%
124MOODYS CORPMCO5,125$2.6M0.16%
125JPMORGAN CHASE & CO.VYLD8,520$2.5M0.15%
126ISHARES INC46434G77242,693$2.5M0.15%
127SPDR S&P 500 ETF TRSPY3,954$2.4M0.15%
128INVESCO EXCH TRADED FD TR IIIVZ33,295$2.4M0.15%
129INVESCO EXCH TRADED FD TR IIIVZ103,445$2.4M0.15%
130AGNICO EAGLE MINES LTDAEM19,865$2.4M0.15%
131WASTE MGMT INC DEL94106L10910,316$2.4M0.15%
132INVESCO EXCH TRADED FD TR IIIVZ37,591$2.3M0.15%
133AERCAP HOLDINGS NVAER19,646$2.3M0.14%
134DTE ENERGY CODTK17,053$2.3M0.14%
135MEDTRONIC PLCMDT25,434$2.2M0.14%
136APPLIED MATLS INC03822210512,042$2.2M0.14%
137PROGRESSIVE CORP7433151038,000$2.1M0.13%
138AMAZON COM INCAMZN9,680$2.1M0.13%
139NEWMONT CORPNEMCL35,401$2.1M0.13%
140GOLDMAN SACHS GROUP INCGSCE2,898$2.1M0.13%
141GILEAD SCIENCES INCGILD17,797$2.0M0.12%
142COSTCO WHSL CORP NEW22160K1051,945$1.9M0.12%
143PALO ALTO NETWORKS INCPANW9,378$1.9M0.12%
144ELEVANCE HEALTH INCELV4,915$1.9M0.12%
145ORACLE CORPORCL-PD8,595$1.9M0.12%
146CAPITAL ONE FINL CORP14040H1058,630$1.8M0.12%
147SELECT SECTOR SPDR TR81369Y20913,542$1.8M0.11%
148ELI LILLY & COLLY2,324$1.8M0.11%
149ISHARES TR46434V62127,328$1.7M0.11%
150MICRON TECHNOLOGY INCMU14,070$1.7M0.11%
151MONSTER BEVERAGE CORP NEWMNST27,318$1.7M0.11%
152EMERSON ELEC COEMR12,730$1.7M0.11%
153SHELL PLCRYDAF24,042$1.7M0.11%
154SPDR INDEX SHS FDS78463X87145,200$1.7M0.11%
155APPLE INCAAPL8,160$1.7M0.10%
156DEVON ENERGY CORP NEW25179M10351,554$1.6M0.10%
157ALPHABET INCGOOG9,230$1.6M0.10%
158ABBVIE INCABBV8,515$1.6M0.10%
159WALMART INCWMT16,125$1.6M0.10%
160CISCO SYS INCCSCO22,300$1.5M0.10%
161RELX PLCRLXXF28,072$1.5M0.10%
162ASTRAZENECA PLCAZN21,752$1.5M0.10%
163INVESCO EXCH TRADED FD TR IIIVZ29,113$1.5M0.09%
164PHILIP MORRIS INTL INC7181721098,233$1.5M0.09%
165ROCKWELL AUTOMATION INCROK4,335$1.4M0.09%
166ALPS ETF TR00162Q45229,433$1.4M0.09%
167ENTERPRISE PRODS PARTNERS L29379210746,176$1.4M0.09%
168EVEREST GROUP LTDEG4,127$1.4M0.09%
169ALTRIA GROUP INCMO23,644$1.4M0.09%
170CUMMINS INCCMI4,219$1.4M0.09%
171CLEAN HARBORS INCCLH5,777$1.3M0.08%
172UNITEDHEALTH GROUP INCUNH4,267$1.3M0.08%
173CATERPILLAR INCCAT3,380$1.3M0.08%
174MARSH & MCLENNAN COS INC5717481025,950$1.3M0.08%
175BUNGE GLOBAL SABG15,960$1.3M0.08%
176CIENA CORPCIEN15,710$1.3M0.08%
177ABBOTT LABSABLZF9,345$1.3M0.08%
178DANAHER CORPORATION2358511026,404$1.3M0.08%
179NORTHROP GRUMMAN CORPNOC2,490$1.2M0.08%
180PACKAGING CORP AMER6951561096,585$1.2M0.08%
181WELLS FARGO CO NEW94974610115,437$1.2M0.08%
182INVESCO EXCH TRADED FD TR IIIVZ77,735$1.2M0.08%
183THERMO FISHER SCIENTIFIC INCTMO2,879$1.2M0.07%
184UNION PAC CORPUNP5,000$1.2M0.07%
185HELMERICH & PAYNE INCHP75,435$1.1M0.07%
186QUALCOMM INCQCOM7,010$1.1M0.07%
187ISHARES TR4642876306,834$1.1M0.07%
188ISHARES TR4642874817,773$1.1M0.07%
189FIFTH THIRD BANCORPFITBM26,170$1.1M0.07%
190MCDONALDS CORPMCD3,663$1.1M0.07%
191FEDEX CORPFDX4,600$1.0M0.07%
192ISHARES INC46428674919,065$1.0M0.07%
193AMGEN INCAMGN3,740$1.0M0.07%
194COCA COLA COKO14,655$1.0M0.06%
195ISHARES TR4642872001,652$1.0M0.06%
196RTX CORPORATIONRTX6,902$1.0M0.06%
197ANALOG DEVICES INCADI4,201$999,9220.06%
198ISHARES TR46435G33424,915$989,6150.06%
199AGILENT TECHNOLOGIES INCA8,385$989,5140.06%
200GE AEROSPACE3696043013,832$986,3180.06%
201CME GROUP INCCME3,563$982,0340.06%
202PFIZER INCPFE38,597$935,5830.06%
203ECOLAB INCECL3,451$929,8370.06%
204WILLIS TOWERS WATSON PLC LTDWTW2,871$879,9620.06%
205STRYKER CORPORATIONSYK2,170$858,5170.05%
206REGENERON PHARMACEUTICALSREGN1,634$857,8500.05%
207ISHARES TR4642875157,782$852,1290.05%
208MERCK & CO INCMRK10,495$830,7840.05%
209TEXAS INSTRS INC8825081043,983$826,9500.05%
210INTERNATIONAL PAPER CO46014610316,975$794,9390.05%
211ISHARES TR4642888856,944$777,7280.05%
212INTERPUBLIC GROUP COS INCINTR31,478$770,5810.05%
213AIRBNB INCABNB5,689$752,8820.05%
214TAIWAN SEMICONDUCTOR MFG LTD8740391003,305$748,5490.05%
215ILLINOIS TOOL WKS INC4523081093,010$744,2230.05%
216AKAMAI TECHNOLOGIES INCAKAM8,770$699,4950.04%
217BLACKROCK INCBLK664$696,7020.04%
218AUTOMATIC DATA PROCESSING INADP2,210$681,5640.04%
219TERADYNE INCTER7,500$674,4000.04%
220ISHARES TR4642876141,543$655,1270.04%
221AMERIPRISE FINL INC03076C1061,104$589,2380.04%
222AMERICAN EXPRESS COAXP1,829$583,4140.04%
223PFIZER INCPFE24,000$581,7600.04%
224GE VERNOVA INCGEV1,083$573,0690.04%
225AES CORPAES53,400$561,7680.04%
226TRAVELERS COMPANIES INCTRV2,095$560,4960.04%
227VANGUARD INTL EQUITY INDEX F9220427758,128$546,3640.03%
228KEYSIGHT TECHNOLOGIES INCKEYS3,205$525,1710.03%
229VERALTO CORPVLTO5,202$525,1420.03%
230ACCENTURE PLC IRELANDACN1,700$508,1130.03%
231INTEL CORPINTC21,980$492,3520.03%
232ISHARES TR4642874995,131$471,8980.03%
233VANGUARD STAR FDS9219097686,807$470,2960.03%
234FACTSET RESH SYS INC3030751051,032$461,5930.03%
235DOLLAR GEN CORP NEW2566771053,904$446,5400.03%
236HONEYWELL INTL INC4385161061,889$439,9100.03%
237EXPEDIA GROUP INCEXPE2,568$433,1700.03%
238BAKER HUGHES COMPANYBKR10,550$404,4870.03%
239CARRIER GLOBAL CORPORATIONCARR5,333$390,3220.02%
240SPDR SERIES TRUST78464A8704,619$383,0540.02%
2413M COMMM2,497$380,1430.02%
242ISHARES TR4642876551,667$359,7220.02%
243UBER TECHNOLOGIES INCUBER3,735$348,4760.02%
244COGNEX CORPCGNX10,426$330,7130.02%
245ISHARES INC46434G7645,096$321,7610.02%
246VANGUARD INDEX FDS922908736733$321,3470.02%
247GENUINE PARTS COGPC2,630$319,0450.02%
248ALPHABET INCGOOG1,775$314,8670.02%
249COMCAST CORP NEWCCZ8,820$314,7860.02%
250TARGET CORPTGT3,167$312,4250.02%
251KROGER COKR4,350$312,0260.02%
252LOCKHEED MARTIN CORPLMT650$301,0410.02%
253CINCINNATI FINL CORP1720621012,000$297,8400.02%
254INTUITINTU375$295,3610.02%
255WESTERN DIGITAL CORPWDC4,448$284,6280.02%
256VANGUARD INDEX FDS9229087441,562$276,0680.02%
257HELMERICH & PAYNE INCHP17,620$267,1190.02%
258BRISTOL-MYERS SQUIBB COCELG-RI5,673$262,6030.02%
259TJX COS INC NEW8725401092,112$260,8110.02%
260AMERICAN TOWER CORP NEW03027X1001,175$259,6480.02%
261PAYCHEX INCPAYX1,750$254,5550.02%
262CAMDEN NATL CORP1330341086,116$248,1870.02%
263SOUTHERN COSOMN2,550$234,1670.01%
264OTIS WORLDWIDE CORPOTIS2,341$231,8060.01%
265AIR PRODS & CHEMS INCAIIR808$227,9040.01%
266ISHARES INC4642867564,716$215,6890.01%
267LINDE PLCLIN456$213,9460.01%
268PINNACLE FINL PARTNERS INC72346Q1041,900$209,7790.01%
269AFLAC INCAFL1,984$209,2330.01%
270DARLING INGREDIENTS INCDAR5,400$204,8760.01%
271VANGUARD SPECIALIZED FUNDS9219088441,000$204,6700.01%
272WORKDAY INCWDAY820$196,8000.01%
273QUANTA SVCS INC74762E102225$85,0680.01%
274DISNEY WALT CO254687106550$68,2060.00%
275SYSCO CORPSYY890$67,4090.00%
276TRAVELERS COMPANIES INCTRV237$63,4070.00%
277LAM RESEARCH CORPLRCX540$52,5640.00%
278TEXAS INSTRS INC882508104245$50,8670.00%
279ZSCALER INCZS126$39,5560.00%
280DOXIMITY INCDOCS615$37,7240.00%
281CONOCOPHILLIPSCOP380$34,1010.00%
282CORE & MAIN INCCNM550$33,1930.00%
283AMERICAN TOWER CORP NEW03027X100150$33,1530.00%
284MARSH & MCLENNAN COS INC571748102150$32,7960.00%
285JOHNSON & JOHNSONJNJ180$27,4950.00%
286ECOLAB INCECL100$26,9440.00%
287PEPSICO INCPEP200$26,4080.00%
288MICROCHIP TECHNOLOGY INC.MCHPP375$26,3890.00%
289NEWMONT CORPNEMCL450$26,2170.00%
290RIO TINTO PLCRTNTF445$25,9570.00%
291RANGE RES CORPRRC625$25,4190.00%
292CHEVRON CORP NEWCVX170$24,3420.00%
293WELLS FARGO CO NEW949746101300$24,0360.00%
294MEDTRONIC PLCMDT275$23,9720.00%
295ETSY INCETSY435$21,8200.00%
296CAMDEN NATL CORP133034108500$20,2900.00%
297CRH PLCCRH190$17,4420.00%
2983M COMMM100$15,2240.00%
299INTEL CORPINTC650$14,5600.00%
300WESTERN DIGITAL CORPWDC215$13,7580.00%
301DEVON ENERGY CORP NEW25179M103430$13,6780.00%
302TJX COS INC NEW872540109100$12,3490.00%
303AGREE RLTY CORP008492100150$10,9590.00%
304PROGRESSIVE CORP74331510341$10,9410.00%
305VERALTO CORPVLTO98$9,8930.00%
306SPDR SERIES TRUST78464A870100$8,2930.00%
307COGNEX CORPCGNX150$4,7580.00%