LMCG INVESTMENTS, LLC [Rocket]

Holdings

LMCG INVESTMENTS, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMAZON COM INC	AMZN	Common	388,310	2,930	40,108,540,000	7,736,620,000	2.68		Hist	03/31/2023
Vanguard Small-Cap Growth ETF	VBK	common	62,315	20,140	13,485,589,000	5,027,814,000	0.90		Hist	03/31/2023
FEDEX CORP	FDX	Common	60,607	8,946	13,848,094,000	4,900,409,000	0.92	0.02	Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	48,825	3,222	10,347,971,000	4,860,106,000	0.69		Hist	03/31/2023
ADOBE INC.	ADBE	Common	24,032	9,576	9,261,212,000	4,396,334,000	0.62		Hist	03/31/2023
iShares, Inc.	IEMG	Common	302,136	69,152	14,741,215,000	3,860,862,000	0.98		Hist	03/31/2023
Alphabet Inc.	GOOG	COM	144,291	11,768	15,006,213,000	3,247,491,000	1.00		Hist	03/31/2023
CrowdStrike Holdings, Inc.	CRWD	Common	43,930	13,000	6,029,832,000	2,773,212,000	0.40		Hist	03/31/2023
JABIL INC	JBL	Common	128,365	1,494	11,316,658,000	2,664,056,000	0.76	0.10	Hist	03/31/2023
RIO TINTO LTD	RTP	Common	91,046	37,578	6,245,756,000	2,438,834,000	0.42		Hist	03/31/2023
Marvell Technology, Inc.	MRVL	COMMON STOCK	169,437	34,323	7,336,622,000	2,331,999,000	0.49	0.02	Hist	03/31/2023
Motorola Solutions, Inc.	MSI	COM	48,994	1,877	14,018,653,000	1,876,131,000	0.94		Hist	03/31/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	2,360	182	6,259,688,000	1,870,408,000	0.42	0.01	Hist	03/31/2023
Tesla, Inc.	TSLA	COM	19,207	2,007	3,984,684,000	1,865,988,000	0.27		Hist	03/31/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	13,680	17	9,312,113,000	1,846,650,000	0.62		Hist	03/31/2023
LAM RESEARCH CORP	LRCX	Common	15,698	178	8,321,824,000	1,798,768,000	0.56	0.01	Hist	03/31/2023
General Motors Co	GM	Common	82,099	36,462	3,011,391,000	1,476,162,000	0.20	0.01	Hist	03/31/2023
lululemon athletica inc.	LULU	Common	22,911	1,444	8,343,957,000	1,466,360,000	0.56	0.02	Hist	03/31/2023
Walt Disney Co	DIS	Common	79,163	3,804	7,926,591,000	1,379,401,000	0.53	0.00	Hist	03/31/2023
PROCTER & GAMBLE Co	PG	Common	91,224	10,476	13,564,097,000	1,325,930,000	0.91	0.00	Hist	03/31/2023
iShares, Inc.	EZU	Common	205,576	2,594	9,267,366,000	1,254,652,000	0.62		Hist	03/31/2023
INTUIT INC.	INTU	Common	14,815	830	6,604,971,000	1,161,729,000	0.44	0.01	Hist	03/31/2023
ELI LILLY & Co	LLY	Common	9,844	3,346	3,380,626,000	1,003,398,000	0.23	0.00	Hist	03/31/2023
VANGUARD INDEX FUNDS	VOT	Common	56,517	506	11,014,598,000	946,061,000	0.73		Hist	03/31/2023
FAIR ISAAC CORP	FIC	Common	2,885	1,055	2,027,261,000	931,860,000	0.14	0.01	Hist	03/31/2023
PACKAGING CORP OF AMERICA	PKG	Common	65,950	1,476	9,155,838,000	908,968,000	0.61	0.07	Hist	03/31/2023
ServiceNow, Inc.	NOW	COM	10,526	256	4,891,643,000	904,110,000	0.33	0.01	Hist	03/31/2023
Workday, Inc.	WDAY	Common	17,264	637	3,565,707,000	783,511,000	0.24		Hist	03/31/2023
CORNING INC /NY	GLW	Common	195,788	1,486	6,907,401,000	701,395,000	0.46		Hist	03/31/2023
Livent Corp.	LTHM	Common	91,267	23,833	1,982,319,000	642,405,000	0.13	0.05	Hist	03/31/2023
Flywire Corp	FLYW	Common	121,777	729	3,575,373,000	613,328,000	0.24	0.11	Hist	03/31/2023
WESTERN DIGITAL CORP	WDC	Common	91,755	1,352	3,456,411,000	604,196,000	0.23		Hist	03/31/2023
REPUBLIC SERVICES, INC.	RSG	Common	10,883	4,149	1,471,599,000	602,980,000	0.10		Hist	03/31/2023
iShares, Inc.	EWY	Common	77,857	3,964	4,766,406,000	592,929,000	0.32		Hist	03/31/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	10,531	29	3,379,771,000	583,252,000	0.23		Hist	03/31/2023
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