Portfolio (Quarterly)
Guide ↗
LMCG INVESTMENTS, LLC
· CIK 0001470944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPHD | INVESCO EXCH TRADED FD TR II | — | 92,184.0 | $4.7M | 0.25% | NEW | — | $50.84 | +4.8% |
| 102 | TMUS | T-MOBILE US INC | Communication Services | 27,176.0 | $4.6M | 0.24% | NEW | — | $167.73 | +8.3% |
| 103 | SYK | STRYKER CORPORATION | Healthcare | 14,195.0 | $4.5M | 0.24% | NEW | — | $314.84 | +5.0% |
| 104 | VWO | VANGUARD INTL EQUITY INDEX F | — | 73,630.0 | $4.4M | 0.23% | NEW | — | $59.69 | +1.6% |
| 105 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 47,414.0 | $4.3M | 0.23% | NEW | — | $90.10 | -4.5% |
| 106 | NFLX | NETFLIX INC. | Communication Services | 59,782.0 | $4.3M | 0.23% | NEW | — | $71.40 | +15.2% |
| 107 | DEO | DIAGEO PLC | Consumer Defensive | 52,412.0 | $4.2M | 0.23% | NEW | — | $80.38 | +17.9% |
| 108 | PXH | INVESCO EXCH TRADED FD TR II | — | 149,270.0 | $4.2M | 0.22% | NEW | — | $27.88 | +5.4% |
| 109 | KLAC | KLA CORP | Technology | 13,694.0 | $4.1M | 0.22% | NEW | — | $301.71 | -39.2% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,062.0 | $4.1M | 0.22% | NEW | — | $509.46 | +9.2% |
| 111 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 24,634.0 | $4.0M | 0.21% | NEW | — | $162.98 | +16.0% |
| 112 | HD | HOME DEPOT INC | Consumer Cyclical | 11,305.0 | $4.0M | 0.21% | NEW | — | $352.68 | -4.2% |
| 113 | EPP | ISHARES INC | — | 74,234.0 | $4.0M | 0.21% | NEW | — | $53.26 | +9.9% |
| 114 | SLB | SLB LIMITED | Energy | 84,389.0 | $3.9M | 0.21% | NEW | — | $46.49 | +14.6% |
| 115 | IWB | ISHARES TR | — | 8,998.0 | $3.7M | 0.20% | NEW | — | $409.50 | +2.5% |
| 116 | EWT | ISHARES INC | — | 33,869.0 | $3.7M | 0.20% | NEW | — | $108.61 | -3.0% |
| 117 | — | FEDEX FGHT HLDG CO INC | — | 22,527.0 | $3.4M | 0.18% | NEW | — | $151.00 | — |
| 118 | RSG | REPUBLIC SVCS INC | Industrials | 15,395.0 | $3.3M | 0.18% | NEW | — | $213.08 | +3.7% |
| 119 | XMLV | INVESCO EXCH TRADED FD TR II | — | 49,060.0 | $3.3M | 0.17% | NEW | — | $66.33 | +2.5% |
| 120 | EWC | ISHARES INC | — | 53,468.0 | $3.1M | 0.17% | NEW | — | $57.64 | +8.7% |
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%