Portfolio (Quarterly)
Guide ↗
LMCG INVESTMENTS, LLC
· CIK 0001470944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 74,227.0 | $10.9M | 0.58% | NEW | — | $146.64 | -0.8% |
| 62 | VBR | VANGUARD INDEX FDS | — | 44,685.0 | $10.9M | 0.58% | NEW | — | $242.99 | +2.2% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 112,682.0 | $10.8M | 0.58% | NEW | — | $96.25 | +15.6% |
| 64 | VOT | VANGUARD INDEX FDS | — | 33,657.0 | $10.3M | 0.55% | NEW | — | $306.30 | -0.9% |
| 65 | FDX | FEDEX CORP | Industrials | 32,773.0 | $10.3M | 0.55% | NEW | — | $313.13 | +6.6% |
| 66 | CSCO | CISCO SYS INC | Technology | 84,784.0 | $10.0M | 0.53% | NEW | — | $117.46 | -5.4% |
| 67 | BAC | BANK OF AMER CORP | Financial Services | 174,600.0 | $9.9M | 0.53% | NEW | — | $56.98 | +9.6% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 13.0 | $9.7M | 0.52% | NEW | — | $748850.00 | — |
| 69 | UNP | UNION PAC CORP | Industrials | 35,359.0 | $9.6M | 0.52% | NEW | — | $272.00 | +13.8% |
| 70 | WCN | WASTE CONNECTIONS INC | Industrials | 56,192.0 | $9.4M | 0.50% | NEW | — | $166.69 | -0.3% |
| 71 | COP | CONOCOPHILLIPS | Energy | 88,164.0 | $9.2M | 0.49% | NEW | — | $103.96 | +26.8% |
| 72 | ABT | ABBOTT LABORATORIES | Healthcare | 99,294.0 | $9.0M | 0.48% | NEW | — | $90.74 | +28.0% |
| 73 | MDT | MEDTRONIC PLC | Healthcare | 114,883.0 | $9.0M | 0.48% | NEW | — | $78.23 | +16.5% |
| 74 | MSI | MOTOROLA SOLUTIONS INC | Technology | 21,353.0 | $8.9M | 0.47% | NEW | — | $415.29 | +16.9% |
| 75 | ADI | ANALOG DEVICES INC | Technology | 21,344.0 | $8.5M | 0.45% | NEW | — | $397.17 | -5.9% |
| 76 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 22,285.0 | $8.4M | 0.45% | NEW | — | $375.32 | -11.6% |
| 77 | SPGI | S&P GLOBAL INC | Financial Services | 20,219.0 | $8.2M | 0.44% | NEW | — | $407.26 | +6.3% |
| 78 | ZS | ZSCALER INC | Technology | 57,454.0 | $8.1M | 0.43% | NEW | — | $141.15 | +19.3% |
| 79 | ILF | ISHARES TR | — | 234,074.0 | $7.9M | 0.42% | NEW | — | $33.75 | +4.3% |
| 80 | AMT | AMERICAN TOWER CORP | Real Estate | 47,500.0 | $7.8M | 0.42% | NEW | — | $163.57 | +9.2% |
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%