Portfolio (Quarterly)
Guide ↗
LMCG INVESTMENTS, LLC
· CIK 0001470944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,128.0 | $681K | 0.04% | NEW | — | $83.75 | +2.6% |
| 182 | CME | CME GROUP INC | Financial Services | 2,971.0 | $656K | 0.04% | NEW | — | $220.83 | +25.7% |
| 183 | XBI | SPDR SERIES TRUST | — | 3,825.0 | $605K | 0.03% | NEW | — | $158.25 | +7.1% |
| 184 | EMXC | ISHARES INC | — | 5,893.0 | $603K | 0.03% | NEW | — | $102.30 | -4.2% |
| 185 | SNDK | SANDISK CORP | Technology | 249.0 | $566K | 0.03% | NEW | — | $2273.73 | -34.6% |
| 186 | IWR | ISHARES TR | — | 5,082.0 | $561K | 0.03% | NEW | — | $110.32 | +2.3% |
| 187 | BLK | BLACKROCK INC | Financial Services | 568.0 | $546K | 0.03% | NEW | — | $961.56 | +22.6% |
| 188 | SHEL | SHELL PLC | Energy | 6,940.0 | $538K | 0.03% | NEW | — | $77.54 | +19.3% |
| 189 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,542.0 | $522K | 0.03% | NEW | — | $338.25 | -0.2% |
| 190 | NOW | SERVICENOW INC | Technology | 5,002.0 | $497K | 0.03% | NEW | — | $99.28 | +27.9% |
| 191 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,210.0 | $495K | 0.03% | NEW | — | $223.95 | +25.8% |
| 192 | XLK | SELECT SECTOR SPDR TR | — | 2,482.0 | $473K | 0.03% | NEW | — | $190.52 | -4.9% |
| 193 | ON | ON SEMICONDUCTOR CORP | Technology | 4,790.0 | $453K | 0.02% | NEW | — | $94.54 | -23.9% |
| 194 | IWM | ISHARES TR | — | 1,484.0 | $446K | 0.02% | NEW | — | $300.45 | -0.6% |
| 195 | IWF | ISHARES TR | — | 3,333.0 | $414K | 0.02% | NEW | — | $124.17 | -2.0% |
| 196 | AMP | AMERIPRISE FINL INC | Financial Services | 870.0 | $399K | 0.02% | NEW | — | $458.76 | +21.9% |
| 197 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 5,316.0 | $390K | 0.02% | NEW | — | $73.35 | -19.9% |
| 198 | VTV | VANGUARD INDEX FDS | — | 1,789.0 | $390K | 0.02% | NEW | — | $217.93 | +4.0% |
| 199 | VUG | VANGUARD INDEX FDS | — | 4,507.0 | $388K | 0.02% | NEW | — | $86.14 | +1.3% |
| 200 | CI | THE CIGNA GROUP | Healthcare | 1,377.0 | $380K | 0.02% | NEW | — | $275.68 | +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%