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| LMCG Investments LLC
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|
|
|---|---|
| CRD # | 149936 |
| SEC # | 801-70357 |
| CIK # | 0001470944 |
| AUM | $4.0 BB (2023-03-17) |
| Employees | 40 (32% Investors, 18% Brokers) |
| Phone | 617-380-5600 |
| Address | One Boston Place Boston, MA 02108 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($TT) | Value ($TT) |
|---|---|---|---|
| MSFT | 1.9 | 0.0 | |
| AAPL | 2.4 | 0.0 | |
| TD | 0.1 | 0.0 | |
| AMZN | 1.1 | 0.0 | |
| RY | 0.1 | 0.0 | |
| NVDA | 0.4 | 0.0 | |
| UNH | 0.5 | 0.0 | |
| GOOGL | 1.5 | 0.0 | |
| BMO | 0.1 | 0.0 | |
| V | 0.4 | 0.0 | |
| View All | |||
| Holdings by Sector ($TT) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | The Emerging Markets Small Cap Equity Fund Ltd | [2015-03-31] | 0.0 | 0.0 |
| Other | The Emerging Markets Equity Fund Ltd | [2014-03-31] | 204.8 | 33.3 |
| HF | Serenitas Credit Gamma Master Fund LP | [2013-04-17] | 359.0 | 810.5 |
| Other | LMCG Emerging Markets Fund LP | 2012-03-22 | 0.6 | |
| HF | LMCG Global Market Neutral Fund LP | 2012-03-22 | 1.3 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 331 | 0.3 |
| (b) Individuals (high net worth individuals) | 584 | 1.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 17 | 0.2 |
| (i) State or municipal government entities | 9 | 0.5 |
| (j) Other investment advisers | 253 | 0.1 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 2,067 | 4.1 |
| By Discretionary | ||
| Discretionary | 2,062 | 4.0 |
| Non-Discretionary | 5 | 0.1 |
| Total | 2,067 | 4.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 3.1 | |
| Total | 2,067 | 4.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Alun Davies | 89 | |||
| Brad Cowdroy | 44 | |||
| Edith Conyers | 15 | |||
| William Bruce | 5 | |||
| LMCG Investments LLC | 4 | |||
| Ajit Kumar | 3 | |||
| Andreas Eckner | 2 | |||
| David Weeks | 2 | |||
| Edwin Tsui | 2 | |||
| Serenitas Capital LP | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001470944] | |
| 13F-NT | [0001470944] | |
| SC 13G | [0001470944] |
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|---|---|---|
|
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✚
|
MO | 4.4 |
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TX | 3.9 |
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|
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CA | 3.8 |
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Chicago Partners Investment Group LLC
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IL | 3.6 |