Portfolio (Quarterly)
Guide ↗
LMCG INVESTMENTS, LLC
· CIK 0001470944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 259,466.0 | $75.1M | 4.02% | NEW | — | $289.36 | +7.1% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 196,755.0 | $70.3M | 3.77% | NEW | — | $357.37 | -3.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 147,881.0 | $55.2M | 2.95% | NEW | — | $373.02 | +31.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 230,091.0 | $54.8M | 2.94% | NEW | — | $238.34 | +9.5% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 61,133.0 | $44.2M | 2.37% | NEW | — | $723.00 | -33.5% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 134,321.0 | $44.0M | 2.35% | NEW | — | $327.33 | +8.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 190,133.0 | $38.0M | 2.04% | NEW | — | $200.09 | +6.1% |
| 8 | IEMG | ISHARES INC | — | 437,298.0 | $36.2M | 1.94% | NEW | — | $82.84 | -1.4% |
| 9 | ABBV | ABBVIE INC | Healthcare | 139,806.0 | $35.2M | 1.88% | NEW | — | $251.64 | +5.7% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 64,807.0 | $32.4M | 1.74% | NEW | — | $500.39 | — |
| 11 | GOOG | ALPHABET INC | — | 83,942.0 | $29.7M | 1.59% | NEW | — | $353.33 | — |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 25,422.0 | $29.3M | 1.57% | NEW | — | $1154.29 | -19.4% |
| 13 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 27,599.0 | $27.9M | 1.50% | NEW | — | $1011.37 | +4.0% |
| 14 | EFA | ISHARES TR | — | 257,583.0 | $26.8M | 1.43% | NEW | — | $103.88 | +4.5% |
| 15 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 166,585.0 | $25.8M | 1.38% | NEW | — | $155.13 | +43.6% |
| 16 | V | VISA INC | Financial Services | 74,631.0 | $25.6M | 1.37% | NEW | — | $343.09 | +11.5% |
| 17 | JBL | JABIL INC | Technology | 64,255.0 | $24.8M | 1.33% | NEW | — | $385.48 | -20.6% |
| 18 | PWR | QUANTA SVCS INC | Industrials | 34,116.0 | $24.6M | 1.32% | NEW | — | $720.04 | -14.7% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 20,478.0 | $24.6M | 1.32% | NEW | — | $1199.43 | +4.5% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 292,542.0 | $23.8M | 1.27% | NEW | — | $81.27 | +12.7% |
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%