Portfolio (Quarterly)
Guide ↗
LMCG INVESTMENTS, LLC
· CIK 0001470944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLV | SELECT SECTOR SPDR TR | — | 11,982.0 | $1.9M | 0.10% | NEW | — | $158.66 | +10.5% |
| 142 | FERG | FERGUSON ENTERPRISES INC | Industrials | 7,743.0 | $1.8M | 0.10% | NEW | — | $237.33 | -2.0% |
| 143 | EPD | ENTERPRISE PRODS PARTNERS L | — | 47,834.0 | $1.8M | 0.09% | NEW | — | $36.76 | — |
| 144 | PGR | PROGRESSIVE CORP | Financial Services | 8,041.0 | $1.8M | 0.09% | NEW | — | $218.45 | +1.7% |
| 145 | WDC | WESTERN DIGITAL CORP | Technology | 2,680.0 | $1.7M | 0.09% | NEW | — | $638.72 | -29.4% |
| 146 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 13,696.0 | $1.7M | 0.09% | NEW | — | $123.11 | +31.4% |
| 147 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,287.0 | $1.7M | 0.09% | NEW | — | $386.73 | +3.1% |
| 148 | LOW | LOWES COS INC | Consumer Cyclical | 7,409.0 | $1.6M | 0.09% | NEW | — | $220.49 | -2.7% |
| 149 | AER | AERCAP HOLDINGS NV | Industrials | 10,582.0 | $1.5M | 0.08% | NEW | — | $145.78 | +1.1% |
| 150 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 16,044.0 | $1.5M | 0.08% | NEW | — | $96.12 | -49.3% |
| 151 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,164.0 | $1.5M | 0.08% | NEW | — | $180.91 | +7.2% |
| 152 | IWN | ISHARES TR | — | 6,441.0 | $1.4M | 0.08% | NEW | — | $221.20 | +1.6% |
| 153 | GE | GE AEROSPACE | Industrials | 3,741.0 | $1.4M | 0.07% | NEW | — | $373.73 | -6.5% |
| 154 | CLH | CLEAN HARBORS INC | Industrials | 4,580.0 | $1.4M | 0.07% | NEW | — | $298.75 | +3.3% |
| 155 | VXUS | VANGUARD STAR FDS | — | 15,414.0 | $1.3M | 0.07% | NEW | — | $85.49 | +3.1% |
| 156 | TXN | TEXAS INSTRS INC | Technology | 4,401.0 | $1.3M | 0.07% | NEW | — | $298.07 | -12.8% |
| 157 | IVV | ISHARES TR | — | 1,730.0 | $1.3M | 0.07% | NEW | — | $748.89 | +2.8% |
| 158 | RTX | RTX CORPORATION | Industrials | 6,769.0 | $1.3M | 0.07% | NEW | — | $189.73 | +10.8% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 30,227.0 | $1.3M | 0.07% | NEW | — | $42.34 | +18.7% |
| 160 | GEV | GE VERNOVA INC | Utilities | 1,071.0 | $1.3M | 0.07% | NEW | — | $1174.86 | -21.1% |
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%