Portfolio (Quarterly)
Guide ↗
LMCG INVESTMENTS, LLC
· CIK 0001470944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ONTO | ONTO INNOVATION INC | Technology | 620.0 | $235K | 0.01% | NEW | — | $378.45 | -24.0% |
| 222 | AFL | AFLAC INC | Financial Services | 1,944.0 | $228K | 0.01% | NEW | — | $117.25 | -0.6% |
| 223 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 806.0 | $227K | 0.01% | NEW | — | $281.21 | -17.3% |
| 224 | ACN | ACCENTURE PLC IRELAND | Technology | 1,734.0 | $216K | 0.01% | NEW | — | $124.44 | +49.8% |
| 225 | FSLR | FIRST SOLAR INC | Energy | 885.0 | $209K | 0.01% | NEW | — | $235.96 | -12.5% |
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%