Portfolio (Quarterly)
Guide ↗
LMCG INVESTMENTS, LLC
· CIK 0001470944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DHR | DANAHER CORP DEL | Healthcare | 124,427.0 | $23.7M | 1.27% | NEW | — | $190.48 | +13.1% |
| 22 | CIEN | CIENA CORP | Technology | 48,141.0 | $23.6M | 1.26% | NEW | — | $490.56 | -22.2% |
| 23 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 36,837.0 | $23.0M | 1.23% | NEW | — | $623.54 | +34.2% |
| 24 | ROK | ROCKWELL AUTOMATION INC | Industrials | 41,489.0 | $20.5M | 1.10% | NEW | — | $495.08 | -12.9% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 57,784.0 | $19.7M | 1.05% | NEW | — | $341.02 | -0.7% |
| 26 | EZU | ISHARES INC | — | 274,326.0 | $19.1M | 1.02% | NEW | — | $69.50 | +2.7% |
| 27 | CMI | CUMMINS INC | Industrials | 26,719.0 | $19.1M | 1.02% | NEW | — | $713.21 | -20.0% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 74,070.0 | $18.8M | 1.01% | NEW | — | $253.97 | +7.5% |
| 29 | MRVL | MARVELL TECHNOLOGY INC | Technology | 62,376.0 | $18.6M | 0.99% | NEW | — | $297.89 | -19.2% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 111,085.0 | $18.4M | 0.99% | NEW | — | $165.76 | +21.1% |
| 31 | MRK | MERCK & CO INC | Healthcare | 141,678.0 | $18.2M | 0.97% | NEW | — | $128.50 | +21.1% |
| 32 | COF | CAPITAL ONE FINL CORP | Financial Services | 89,853.0 | $18.0M | 0.96% | NEW | — | $200.62 | +8.4% |
| 33 | LRCX | LAM RESEARCH CORP | Technology | 38,887.0 | $16.9M | 0.90% | NEW | — | $433.33 | -27.9% |
| 34 | VBK | VANGUARD INDEX FDS | — | 45,090.0 | $16.5M | 0.88% | NEW | — | $365.70 | -2.9% |
| 35 | CAT | CATERPILLAR INC | Industrials | 15,428.0 | $16.4M | 0.88% | NEW | — | $1064.90 | -23.9% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 69,790.0 | $15.6M | 0.83% | NEW | — | $222.88 | +0.2% |
| 37 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 43,910.0 | $15.4M | 0.82% | NEW | — | $350.07 | -9.0% |
| 38 | META | META PLATFORMS INC | Communication Services | 26,521.0 | $14.9M | 0.80% | NEW | — | $563.29 | +0.2% |
| 39 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 121,038.0 | $14.3M | 0.77% | NEW | — | $118.21 | -11.6% |
| 40 | EMR | EMERSON ELEC CO | Industrials | 98,535.0 | $14.1M | 0.76% | NEW | — | $143.15 | +9.2% |
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%