Lmcg Investments, LLC Reduced Holdings in Q2 2025

Lmcg Investments, LLC

  • $1.57 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EWJ
Ishares Msci Japan ETF

ETFs
-4.87K
- 5.24%
$61.32 - $75.28 $298K - $366K
88K $6.6M
FTNT
Fortinet, Inc.

Technology
-3.06K
- 5.82%
$84.71 - $108.69 $259K - $333K
49.6K $5.24M
CMI
Cummins Inc

Industrials
-997
- 2.8%
$267.12 - $336.65 $266K - $336K
34.7K $11.3M
GE
General Electric CO

Industrials
-155
- 3.89%
$166.81 - $257.39 $25.9K - $39.9K
3.83K $986K
AER
Aer Cap Holdings N.V.

Industrials
-958
- 4.65%
$88.97 - $117.24 $85.2K - $112K
19.6K $2.3M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-1
- 0.03%
$141.37 - $228.57 $141 - $229
3.31K $748K
EPP
Ishares Inc

ETFs
-4.64K
- 4.86%
$38.85 - $49.83 $180K - $231K
90.7K $4.48M
EWC
Ishares Msci Canada ETF

ETFs
-4.7K
- 5.41%
$37.17 - $46.2 $175K - $217K
82.1K $3.79M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
-2.24K
- 4.99%
$40.95 - $57.85 $91.9K - $130K
42.7K $2.45M
CSCO
Cisco Systems, Inc.

Technology
-5.88K
- 6.13%
$53.19 - $69.38 $313K - $408K
90.1K $6.25M
KEYS
Keysight Technologies, Inc.

Technology
-661
- 1.44%
$127.02 - $165.4 $84K - $109K
45.2K $7.41M
ILF
Ishares Latin America 40 ETF

ETFs
-5.6K
- 1.92%
$21.35 - $26.21 $120K - $147K
285K $7.48M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-437
- 4.21%
$416.06 - $551.64 $182K - $241K
9.95K $5.49M
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.58K
- 3.27%
$219.76 - $276.94 $347K - $438K
46.8K $12.9M
WMT
Walmart Inc.

Consumer Defensive
-4.01K
- 3.57%
$81.79 - $99.98 $328K - $401K
108K $10.6M
EWY
Ishares Inc Msci South Korea E

ETFs
-2.51K
- 4.33%
$48.92 - $72.65 $123K - $183K
55.5K $3.98M
BAC
Bank Of America Corp

Financial Services
-5.34K
- 2.67%
$34.39 - $47.46 $184K - $254K
195K $9.21M
CNM
Core & Main, Inc.

Industrials
-4.33K
- 4.02%
$44.53 - $60.36 $193K - $261K
103K $6.24M
CAT
Caterpillar Inc

Industrials
-1.29K
- 4.6%
$273.94 - $388.21 $354K - $501K
26.8K $10.4M
AEM
Agnico Eagle Mines LTD

Basic Materials
-7.74K
- 3.92%
$99.48 - $124.46 $770K - $963K
190K $22.6M
ASML
Asml Holding Nv

Technology
-432
- 3.99%
$595.37 - $815.24 $257K - $352K
10.4K $8.34M
GOOG
Alphabet Inc.

Communication Services
-6.66K
- 5.48%
$146.58 - $180.01 $976K - $1.2M
115K $20.4M
VOT
Vanguard Mid Cap Growth Index

ETFs
-1.48K
- 3.11%
$216.28 - $284.39 $321K - $422K
46.3K $13.2M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-64
- 3.71%
$4164.15 - $5789.24 $267K - $371K
1.66K $9.6M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-16.5K
- 26.26%
$49.95 - $128.54 $826K - $2.13M
46.4K $5.78M
EMR
Emerson Electric CO

Industrials
-3.22K
- 3.19%
$94.15 - $133.33 $303K - $430K
97.7K $13M
MCHP
Microchip Technology Inc

Technology
-5.28K
- 4.75%
$35.34 - $71.6 $187K - $378K
106K $7.44M
COF
Capital One Financial Corp

Financial Services
-2.83K
- 3.13%
$150.57 - $212.76 $426K - $601K
87.4K $18.6M
ROK
Rockwell Automation, Inc

Industrials
-2.17K
- 4.92%
$218.97 - $332.17 $475K - $720K
41.9K $13.9M
CIEN
Ciena Corp

Technology
-7.47K
- 4.84%
$53.5 - $83.89 $399K - $626K
147K $11.9M
DIS
Walt Disney CO

Communication Services
-8.74K
- 5.95%
$81.72 - $124.01 $714K - $1.08M
138K $17.1M
AMAT
Applied Materials Inc

Technology
-7.65K
- 6.91%
$126.95 - $183.52 $972K - $1.4M
103K $18.9M
CRWD
Crowd Strike Holdings, Inc.

Technology
-4.44K
- 13.65%
$321.63 - $509.31 $1.43M - $2.26M
28.1K $14.3M
NOW
Service Now, Inc.

Technology
-656
- 4.14%
$721.65 - $1040.18 $473K - $682K
15.2K $15.6M
META
Meta Platforms, Inc.

Communication Services
-215
- 1.02%
$484.66 - $738.09 $104K - $159K
20.8K $15.3M
AVGO
Broadcom Inc.

Technology
-1.85K
- 4.93%
$146.29 - $275.65 $270K - $509K
35.6K $9.81M
GOOGL
Alphabet Inc.

Communication Services
-9.63K
- 3.91%
$144.7 - $178.6 $1.39M - $1.72M
237K $41.7M
MU
Micron Technology Inc

Technology
-4.63K
- 3.53%
$64.72 - $127.91 $299K - $592K
127K $15.6M
PWR
Quanta Services, Inc.

Industrials
-2.6K
- 5.44%
$239.47 - $381.26 $623K - $992K
45.2K $17.1M
JPM
Jpmorgan Chase & CO

Financial Services
-6.63K
- 3.8%
$210.28 - $289.91 $1.39M - $1.92M
168K $48.6M
ORCL
Oracle Corp

Technology
-6.48K
- 6.26%
$122.82 - $218.63 $795K - $1.42M
97K $21.2M
GS
Goldman Sachs Group Inc

Financial Services
-1.26K
- 2.63%
$462.22 - $707.75 $580K - $888K
46.5K $32.9M
JBL
Jabil Inc

Technology
-4.2K
- 4.16%
$116.88 - $218.1 $490K - $915K
96.7K $21.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-3.82K
- 1.28%
$167.32 - $223.3 $639K - $853K
294K $64.4M
MSFT
Microsoft Corp

Technology
-5.89K
- 3.38%
$354.56 - $497.45 $2.09M - $2.93M
169K $83.8M
Activity Summary
Buys All Purchases 53 New Holdings 4 Increased Positions 49 Sells All Sells 146 Reductions 146 Sold out 0 Options Calls 0 Puts 0
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