Portfolio (Quarterly)
Guide ↗
LMCG INVESTMENTS, LLC
· CIK 0001470944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKR | BAKER HUGHES COMPANY | Energy | 138,684.0 | $7.7M | 0.41% | NEW | — | $55.50 | +11.4% |
| 82 | QQQ | INVESCO QQQ TR | Financial Services | 10,407.0 | $7.7M | 0.41% | NEW | — | $736.40 | -3.5% |
| 83 | — | CRH PLC | — | 67,808.0 | $7.3M | 0.39% | NEW | — | $107.00 | — |
| 84 | AES | AES CORP | Utilities | 492,237.0 | $7.2M | 0.39% | NEW | — | $14.66 | +0.5% |
| 85 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,417.0 | $7.2M | 0.39% | NEW | — | $190.78 | -2.8% |
| 86 | EWY | ISHARES INC | — | 35,122.0 | $7.1M | 0.38% | NEW | — | $201.90 | -10.8% |
| 87 | MS | MORGAN STANLEY | Financial Services | 32,607.0 | $6.8M | 0.36% | NEW | — | $209.04 | +3.7% |
| 88 | EWJ | ISHARES INC | — | 72,024.0 | $6.7M | 0.36% | NEW | — | $93.27 | +2.5% |
| 89 | TER | TERADYNE INC | Technology | 12,947.0 | $6.3M | 0.34% | NEW | — | $483.84 | -24.3% |
| 90 | RRC | RANGE RES CORP | Energy | 166,285.0 | $6.2M | 0.33% | NEW | — | $37.19 | +10.2% |
| 91 | ORCL | ORACLE CORP | Technology | 41,890.0 | $6.1M | 0.33% | NEW | — | $146.55 | -1.3% |
| 92 | CNM | CORE & MAIN INC | Industrials | 118,534.0 | $5.7M | 0.31% | NEW | — | $48.25 | -8.6% |
| 93 | ABNB | AIRBNB INC | Consumer Cyclical | 38,817.0 | $5.6M | 0.30% | NEW | — | $143.10 | +33.1% |
| 94 | VEA | VANGUARD TAX-MANAGED FDS | — | 77,841.0 | $5.5M | 0.30% | NEW | — | $71.25 | +3.6% |
| 95 | RIO | RIO TINTO PLC | Basic Materials | 58,287.0 | $5.5M | 0.30% | NEW | — | $94.93 | +12.5% |
| 96 | ROL | ROLLINS INC | Consumer Cyclical | 130,478.0 | $5.4M | 0.29% | NEW | — | $41.74 | -12.9% |
| 97 | — | ETSY INC | — | 71,301.0 | $5.4M | 0.29% | NEW | — | $75.33 | — |
| 98 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 28,999.0 | $5.2M | 0.28% | NEW | — | $178.24 | +19.9% |
| 99 | UBER | UBER TECHNOLOGIES INC | Technology | 71,178.0 | $5.1M | 0.28% | NEW | — | $72.16 | +11.3% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,771.0 | $4.8M | 0.26% | NEW | — | $270.31 | -0.8% |
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%