Portfolio (Quarterly)
Guide ↗
LMCG INVESTMENTS, LLC
· CIK 0001470944| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WFC | WELLS FARGO & CO | Financial Services | 14,710.0 | $1.2M | 0.07% | NEW | — | $82.64 | +2.6% |
| 162 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,545.0 | $1.2M | 0.07% | NEW | — | $477.57 | -12.6% |
| 163 | EWU | ISHARES TR | — | 26,254.0 | $1.2M | 0.07% | NEW | — | $46.14 | +7.0% |
| 164 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,273.0 | $1.2M | 0.06% | NEW | — | $509.31 | +6.5% |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,287.0 | $1.1M | 0.06% | NEW | — | $501.36 | +25.3% |
| 166 | EWL | ISHARES INC | — | 17,544.0 | $1.1M | 0.06% | NEW | — | $62.85 | +2.9% |
| 167 | PFE | PFIZER INC | Healthcare | 43,942.0 | $1.1M | 0.06% | NEW | — | $24.08 | +18.6% |
| 168 | AZN | ASTRAZENECA PLC | Healthcare | 5,258.0 | $997K | 0.05% | NEW | — | $189.62 | -10.5% |
| 169 | ECL | ECOLAB INC | Basic Materials | 3,553.0 | $990K | 0.05% | NEW | — | $278.61 | +3.9% |
| 170 | GLW | CORNING INC | Technology | 3,827.0 | $978K | 0.05% | NEW | — | $255.43 | -42.4% |
| 171 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,349.0 | $976K | 0.05% | NEW | — | $415.63 | -4.6% |
| 172 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,712.0 | $952K | 0.05% | NEW | — | $166.67 | +16.0% |
| 173 | EFG | ISHARES TR | — | 7,448.0 | $927K | 0.05% | NEW | — | $124.42 | +1.4% |
| 174 | IWP | ISHARES TR | — | 5,995.0 | $878K | 0.05% | NEW | — | $146.41 | -3.1% |
| 175 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,315.0 | $764K | 0.04% | NEW | — | $330.12 | +12.0% |
| 176 | IGV | ISHARES TR | — | 8,041.0 | $729K | 0.04% | NEW | — | $90.60 | +12.4% |
| 177 | OMC | OMNICOM GROUP INC | Communication Services | 9,988.0 | $727K | 0.04% | NEW | — | $72.83 | +21.1% |
| 178 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2,755.0 | $720K | 0.04% | NEW | — | $261.37 | +32.7% |
| 179 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 18,379.0 | $700K | 0.04% | NEW | — | $38.10 | +7.6% |
| 180 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,585.0 | $699K | 0.04% | NEW | — | $270.47 | +4.1% |
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%