Portfolio (Quarterly)
Guide ↗
LMCG INVESTMENTS, LLC
· CIK 0001470944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CINF | CINCINNATI FINL CORP | Financial Services | 2,000.0 | $370K | 0.02% | NEW | — | $185.14 | -7.4% |
| 202 | MMM | 3M CO | Industrials | 2,286.0 | $370K | 0.02% | NEW | — | $161.91 | +10.8% |
| 203 | IWD | ISHARES TR | — | 1,479.0 | $359K | 0.02% | NEW | — | $242.43 | +6.5% |
| 204 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,212.0 | $335K | 0.02% | NEW | — | $151.50 | -7.9% |
| 205 | TGT | TARGET CORP | Consumer Defensive | 2,532.0 | $331K | 0.02% | NEW | — | $130.61 | +25.1% |
| 206 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,039.0 | $330K | 0.02% | NEW | — | $54.62 | +14.6% |
| 207 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,673.0 | $327K | 0.02% | NEW | — | $57.62 | +17.9% |
| 208 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,630.0 | $310K | 0.02% | NEW | — | $117.98 | +16.9% |
| 209 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,457.0 | $283K | 0.01% | NEW | — | $115.11 | +6.5% |
| 210 | VGT | VANGUARD WORLD FD | — | 2,320.0 | $277K | 0.01% | NEW | — | $119.52 | -1.7% |
| 211 | CAC | CAMDEN NATL CORP | Financial Services | 4,981.0 | $270K | 0.01% | NEW | — | $54.22 | +3.9% |
| 212 | VLTO | VERALTO CORP | Industrials | 2,966.0 | $263K | 0.01% | NEW | — | $88.68 | +11.4% |
| 213 | WEC | WEC ENERGY GROUP INC | Utilities | 2,245.0 | $262K | 0.01% | NEW | — | $116.77 | -8.6% |
| 214 | EWD | ISHARES INC | — | 4,962.0 | $248K | 0.01% | NEW | — | $49.98 | +8.7% |
| 215 | SO | SOUTHERN CO | Utilities | 2,550.0 | $244K | 0.01% | NEW | — | $95.71 | -6.0% |
| 216 | QCOM | QUALCOMM INC | Technology | 1,319.0 | $244K | 0.01% | NEW | — | $184.79 | -13.1% |
| 217 | KR | KROGER CO | Consumer Defensive | 4,314.0 | $240K | 0.01% | NEW | — | $55.53 | +5.3% |
| 218 | LIN | LINDE PLC | Basic Materials | 456.0 | $237K | 0.01% | NEW | — | $518.94 | -6.1% |
| 219 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,000.0 | $237K | 0.01% | NEW | — | $236.62 | +3.2% |
| 220 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 801.0 | $235K | 0.01% | NEW | — | $293.18 | +3.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.5%
Healthcare
13.4%
Industrials
12.9%
Financial Services
12.6%
Communication Services
7.1%
Consumer Cyclical
6.8%
Consumer Defensive
6.1%
Energy
4.2%
Basic Materials
2.3%
Real Estate
1.3%