Portfolio (Quarterly)
Guide ↗
LMCG INVESTMENTS, LLC
· CIK 0001470944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 58,849.0 | $14.0M | 0.75% | NEW | — | $238.28 | +3.5% |
| 42 | — | BUNGE GLOBAL SA | — | 129,318.0 | $13.8M | 0.74% | NEW | — | $106.73 | — |
| 43 | AVGO | BROADCOM INC | Technology | 35,768.0 | $13.5M | 0.72% | NEW | — | $377.75 | -5.6% |
| 44 | FITB | FIFTH THIRD BANCORP | Financial Services | 235,339.0 | $13.3M | 0.71% | NEW | — | $56.37 | -2.6% |
| 45 | A | AGILENT TECHNOLOGIES INC | Healthcare | 99,223.0 | $13.2M | 0.71% | NEW | — | $132.83 | +16.5% |
| 46 | — | EVEREST GROUP LTD | — | 36,815.0 | $13.2M | 0.70% | NEW | — | $357.23 | — |
| 47 | AMGN | AMGEN INC | Healthcare | 35,923.0 | $13.0M | 0.70% | NEW | — | $362.12 | +22.1% |
| 48 | WCC | WESCO INTL INC | Industrials | 37,587.0 | $13.0M | 0.69% | NEW | — | $345.43 | -1.9% |
| 49 | VOE | VANGUARD INDEX FDS | — | 64,672.0 | $12.8M | 0.68% | NEW | — | $197.60 | +5.7% |
| 50 | — | ENTERGY CORP NEW | — | 110,247.0 | $12.7M | 0.68% | NEW | — | $114.86 | — |
| 51 | ETN | EATON CORP PLC | Industrials | 29,624.0 | $12.6M | 0.68% | NEW | — | $426.12 | -4.0% |
| 52 | EEM | ISHARES TR | — | 177,113.0 | $12.1M | 0.65% | NEW | — | $68.41 | -1.7% |
| 53 | VLO | VALERO ENERGY CORP | Energy | 45,855.0 | $11.9M | 0.64% | NEW | — | $260.44 | +30.7% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 23,008.0 | $11.8M | 0.63% | NEW | — | $513.59 | +16.7% |
| 55 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 12,568.0 | $11.8M | 0.63% | NEW | — | $935.47 | +2.6% |
| 56 | SYY | SYSCO CORP | Consumer Defensive | 138,971.0 | $11.6M | 0.62% | NEW | — | $83.58 | -0.1% |
| 57 | WMT | WALMART INC | Consumer Defensive | 102,177.0 | $11.6M | 0.62% | NEW | — | $113.26 | -7.0% |
| 58 | ADC | AGREE RLTY CORP | Real Estate | 152,045.0 | $11.5M | 0.62% | NEW | — | $75.74 | -1.9% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 82,764.0 | $11.2M | 0.60% | NEW | — | $135.40 | +5.1% |
| 60 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 120,294.0 | $11.0M | 0.59% | NEW | — | $91.20 | -19.4% |
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%