Portfolio (Quarterly)
Guide ↗
LMCG INVESTMENTS, LLC
· CIK 0001470944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DVN | DEVON ENERGY CORP NEW | Energy | 73,309.0 | $3.0M | 0.16% | NEW | — | $41.32 | +14.6% |
| 122 | INDA | ISHARES TR | — | 60,693.0 | $3.0M | 0.16% | NEW | — | $49.39 | +0.8% |
| 123 | SPLV | INVESCO EXCH TRADED FD TR II | — | 39,926.0 | $3.0M | 0.16% | NEW | — | $74.90 | +1.5% |
| 124 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,600.0 | $2.7M | 0.14% | NEW | — | $746.84 | +2.5% |
| 125 | QVMT | INVESCO EXCH TRADED FD TR II | — | 37,989.0 | $2.7M | 0.14% | NEW | — | $69.89 | -5.3% |
| 126 | MTN | VAIL RESORTS INC | Consumer Cyclical | 19,218.0 | $2.6M | 0.14% | NEW | — | $136.15 | +8.9% |
| 127 | INTC | INTEL CORP | Technology | 18,424.0 | $2.6M | 0.14% | NEW | — | $139.63 | -37.9% |
| 128 | MCO | MOODYS CORP | Financial Services | 5,487.0 | $2.5M | 0.13% | NEW | — | $452.92 | +13.6% |
| 129 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9,143.0 | $2.3M | 0.12% | NEW | — | $255.88 | +31.5% |
| 130 | KBWY | INVESCO EXCH TRADED FD TR II | — | 122,341.0 | $2.3M | 0.12% | NEW | — | $18.57 | -1.6% |
| 131 | DGRO | ISHARES TR | — | 29,794.0 | $2.3M | 0.12% | NEW | — | $75.79 | +5.4% |
| 132 | GILD | GILEAD SCIENCES INC | Healthcare | 17,512.0 | $2.2M | 0.12% | NEW | — | $126.34 | +17.6% |
| 133 | DTE | DTE ENERGY CO | Utilities | 14,052.0 | $2.1M | 0.12% | NEW | — | $152.37 | -9.9% |
| 134 | MO | ALTRIA GROUP INC | Consumer Defensive | 28,675.0 | $2.1M | 0.11% | NEW | — | $71.95 | -4.1% |
| 135 | HP | HELMERICH & PAYNE INC | Energy | 62,994.0 | $2.1M | 0.11% | NEW | — | $32.74 | +26.3% |
| 136 | NEM | NEWMONT CORP | Basic Materials | 22,055.0 | $2.1M | 0.11% | NEW | — | $93.40 | +41.7% |
| 137 | ASML | ASML HLDG NV | Technology | 1,022.0 | $2.0M | 0.11% | NEW | — | $1989.44 | -12.5% |
| 138 | TRMB | TRIMBLE INC | Technology | 39,363.0 | $2.0M | 0.11% | NEW | — | $51.18 | +15.5% |
| 139 | AMLP | ALPS ETF TR | — | 38,193.0 | $2.0M | 0.11% | NEW | — | $51.85 | +6.9% |
| 140 | GWX | SPDR INDEX SHS FDS | — | 45,200.0 | $2.0M | 0.11% | NEW | — | $43.76 | +6.7% |
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%