LMCG INVESTMENTS, LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in LMCG INVESTMENTS, LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | AAPL | APPLE INC | 3.99% | 67.065 M $ | 264254 | 2022/03/31 | -4.579 M $ | -6.65 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 3.47% | 58.309 M $ | 202772 | 2022/03/31 | -5.748 M $ | -8.13 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 3.31% | 55.548 M $ | 150062 | 2022/03/31 | -17.806 M $ | -23.46 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 3.00% | 50.460 M $ | 242280 | 2022/03/31 | -5.747 M $ | -9.77 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 2.41% | 40.467 M $ | 137569 | 2022/03/31 | -4.194 M $ | -8.71 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 2.05% | 34.508 M $ | 197864 | 2022/03/31 | -2.548 M $ | -6.49 % |
| 2026/03/31 | AEM | AGNICO EAGLE MINES LTD | 2.04% | 34.205 M $ | 168516 | 2022/03/31 | 6.080 M $ | 19.73 % |
| 2026/03/31 | IEMG | ISHARES INC | 1.90% | 32.005 M $ | 458847 | 2022/03/31 | 1.154 M $ | 3.76 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.80% | 30.172 M $ | 62963 | 2022/03/31 | -1.431 M $ | -4.67 % |
| 2026/03/31 | REGN | REGENERON PHARMACEUTICALS | 1.79% | 30.117 M $ | 38979 | 2022/03/31 | 30.662 K $ | 0.10 % |
| 2026/03/31 | ABBV | ABBVIE INC | 1.77% | 29.686 M $ | 136494 | 2022/03/31 | -1.533 M $ | -4.81 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 1.68% | 28.148 M $ | 33272 | 2022/03/31 | -1.379 M $ | -3.76 % |
| 2026/03/31 | EFA | ISHARES TR | 1.60% | 26.939 M $ | 277345 | 2022/03/31 | 211.427 K $ | 1.15 % |
| 2026/03/31 | AMAT | APPLIED MATLS INC | 1.50% | 25.212 M $ | 73764 | 2022/03/31 | 8.025 M $ | 33.00 % |
| 2026/03/31 | GOOG | ALPHABET INC | 1.46% | 24.499 M $ | 85405 | 2022/03/31 | -2.579 M $ | -8.59 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 1.41% | 23.710 M $ | 114597 | 2022/03/31 | 5.970 M $ | 35.75 % |
| 2026/03/31 | CIEN | CIENA CORP | 1.37% | 23.002 M $ | 59248 | 2022/03/31 | 15.992 M $ | 66.00 % |
| 2026/03/31 | KO | COCA COLA CO | 1.37% | 22.994 M $ | 302351 | 2022/03/31 | 1.950 M $ | 8.78 % |
| 2026/03/31 | DHR | DANAHER CORP DEL | 1.23% | 20.642 M $ | 108872 | 2022/03/31 | -4.601 M $ | -17.18 % |
| 2026/03/31 | PWR | QUANTA SVCS INC | 1.22% | 20.524 M $ | 37383 | 2022/03/31 | 5.231 M $ | 30.08 % |
| 2026/03/31 | V | VISA INC | 1.22% | 20.429 M $ | 67591 | 2022/03/31 | -3.066 M $ | -13.82 % |
| 2026/03/31 | JBL | JABIL INC | 1.21% | 20.268 M $ | 76300 | 2022/03/31 | 3.236 M $ | 16.49 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 1.15% | 19.368 M $ | 21057 | 2022/03/31 | -3.110 M $ | -14.41 % |
| 2026/03/31 | EZU | ISHARES INC | 1.09% | 18.364 M $ | 293166 | 2022/03/31 | -326.407 K $ | -2.28 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 1.08% | 18.106 M $ | 74072 | 2022/03/31 | 2.717 M $ | 18.12 % |
| 2026/03/31 | MRK | MERCK & CO INC | 1.02% | 17.197 M $ | 142965 | 2022/03/31 | 2.142 M $ | 14.28 % |
| 2026/03/31 | BG | BUNGE GLOBAL SA | 0.98% | 16.509 M $ | 129790 | 2023/12/31 | 4.927 M $ | 42.79 % |
| 2026/03/31 | CMI | CUMMINS INC | 0.98% | 16.452 M $ | 30579 | 2022/06/30 | 926.186 K $ | 5.40 % |
| 2026/03/31 | COF | CAPITAL ONE FINL CORP | 0.94% | 15.739 M $ | 86274 | 2022/03/31 | -5.136 M $ | -24.73 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.93% | 15.696 M $ | 46461 | 2022/03/31 | 4.486 M $ | 18.37 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.93% | 15.681 M $ | 27408 | 2022/03/31 | -2.137 M $ | -13.33 % |
| 2026/03/31 | WM | WASTE MGMT INC DEL | 0.90% | 15.192 M $ | 66111 | 2022/12/31 | 299.698 K $ | 4.59 % |
| 2026/03/31 | ROK | ROCKWELL AUTOMATION INC | 0.90% | 15.042 M $ | 41915 | 2022/03/31 | -1.254 M $ | -7.76 % |
| 2026/03/31 | CAT | CATERPILLAR INC | 0.88% | 14.757 M $ | 20829 | 2022/12/31 | 3.320 M $ | 23.67 % |
| 2026/03/31 | VOE | VANGUARD INDEX FDS | 0.88% | 14.704 M $ | 79793 | 2022/03/31 | 568.257 K $ | 3.90 % |
| 2026/03/31 | AKAM | AKAMAI TECHNOLOGIES INC | 0.87% | 14.597 M $ | 127097 | 2022/03/31 | 3.082 M $ | 31.63 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.85% | 14.339 M $ | 84518 | 2022/03/31 | 4.181 M $ | 40.98 % |
| 2026/03/31 | VBK | VANGUARD INDEX FDS | 0.84% | 14.152 M $ | 46823 | 2022/03/31 | 7.142 K $ | 0.05 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.79% | 13.239 M $ | 85255 | 2022/03/31 | 696.372 K $ | 8.20 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 0.77% | 13.022 M $ | 81228 | 2022/03/31 | -1.134 M $ | -12.96 % |
| 2026/03/31 | ETR | ENTERGY CORP NEW | 0.77% | 12.926 M $ | 115043 | 2022/03/31 | 2.766 M $ | 21.56 % |
| 2026/03/31 | EMR | EMERSON ELEC CO | 0.77% | 12.913 M $ | 98554 | 2022/03/31 | -167.188 K $ | -1.28 % |
| 2026/03/31 | KEYS | KEYSIGHT TECHNOLOGIES INC | 0.77% | 12.899 M $ | 45682 | 2022/03/31 | 3.684 M $ | 38.97 % |
| 2026/03/31 | WMT | WALMART INC | 0.76% | 12.764 M $ | 102705 | 2022/03/31 | 1.338 M $ | 11.55 % |
| 2026/03/31 | AMGN | AMGEN INC | 0.72% | 12.138 M $ | 34497 | 2022/03/31 | 839.022 K $ | 7.50 % |
| 2026/03/31 | PKG | PACKAGING CORP AMER | 0.72% | 12.057 M $ | 56814 | 2022/03/31 | 328.767 K $ | 2.90 % |
| 2026/03/31 | EG | EVEREST GROUP LTD | 0.72% | 12.040 M $ | 36835 | 2022/03/31 | -435.537 K $ | -3.68 % |
| 2026/03/31 | VLO | VALERO ENERGY CORP | 0.70% | 11.755 M $ | 47577 | 2022/03/31 | 4.298 M $ | 51.78 % |
| 2026/03/31 | COP | CONOCOPHILLIPS | 0.69% | 11.626 M $ | 88077 | 2022/03/31 | 3.308 M $ | 41.01 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.68% | 11.491 M $ | 11532 | 2022/03/31 | 1.196 M $ | 15.55 % |
| 2026/03/31 | FDX | FEDEX CORP | 0.68% | 11.439 M $ | 32115 | 2022/03/31 | 2.148 M $ | 23.31 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 0.67% | 11.328 M $ | 78428 | 2022/03/31 | 87.712 K $ | 0.79 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.67% | 11.288 M $ | 22592 | 2022/03/31 | -1.607 M $ | -12.48 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.67% | 11.283 M $ | 36454 | 2022/09/30 | -1.367 M $ | -10.57 % |
| 2026/03/31 | ADC | AGREE RLTY CORP | 0.67% | 11.199 M $ | 148569 | 2024/12/31 | 429.969 K $ | 4.65 % |
| 2026/03/31 | ETN | EATON CORP PLC | 0.66% | 11.043 M $ | 30876 | 2024/12/31 | 1.275 M $ | 12.29 % |
| 2026/03/31 | DIS | DISNEY WALT CO | 0.64% | 10.744 M $ | 111471 | 2022/03/31 | -2.307 M $ | -15.29 % |
| 2026/03/31 | A | AGILENT TECHNOLOGIES INC | 0.64% | 10.702 M $ | 93891 | 2022/03/31 | -1.926 M $ | -16.23 % |
| 2026/03/31 | WCC | WESCO INTL INC | 0.64% | 10.699 M $ | 39103 | 2024/12/31 | 1.323 M $ | 11.85 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.63% | 10.629 M $ | 49748 | 2024/12/31 | 3.187 M $ | 24.82 % |
| 2026/03/31 | FITB | FIFTH THIRD BANCORP | 0.63% | 10.558 M $ | 227245 | 2023/03/31 | -78.727 K $ | -0.75 % |
| 2026/03/31 | EEM | ISHARES TR | 0.62% | 10.496 M $ | 184815 | 2022/03/31 | 429.630 K $ | 3.80 % |
| 2026/03/31 | ABT | ABBOTT LABORATORIES | 0.62% | 10.409 M $ | 101379 | 2022/03/31 | -3.048 M $ | -18.05 % |
| 2026/03/31 | VBR | VANGUARD INDEX FDS | 0.60% | 10.101 M $ | 46494 | 2022/03/31 | 259.513 K $ | 2.58 % |
| 2026/03/31 | VOT | VANGUARD INDEX FDS | 0.59% | 9.956 M $ | 38687 | 2022/03/31 | -936.752 K $ | -7.81 % |
| 2026/03/31 | MSI | MOTOROLA SOLUTIONS INC | 0.57% | 9.589 M $ | 22096 | 2022/03/31 | 858.922 K $ | 13.21 % |
| 2026/03/31 | WCN | WASTE CONNECTIONS INC | 0.57% | 9.553 M $ | 58810 | 2023/03/31 | -776.840 K $ | -7.37 % |
| 2026/03/31 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.56% | 9.336 M $ | 13 | 2022/03/31 | -476.580 K $ | -4.86 % |
| 2026/03/31 | SPGI | S&P GLOBAL INC | 0.55% | 9.240 M $ | 21724 | 2022/03/31 | -2.271 M $ | -18.61 % |
| 2026/03/31 | BAC | BANK AMERICA CORP | 0.52% | 8.803 M $ | 180577 | 2022/03/31 | -1.146 M $ | -11.36 % |
| 2026/03/31 | ROL | ROLLINS INC | 0.52% | 8.718 M $ | 163227 | 2023/09/30 | -845.802 K $ | -11.01 % |
| 2026/03/31 | ILF | ISHARES TR | 0.52% | 8.654 M $ | 243639 | 2023/03/31 | 1.384 M $ | 16.65 % |
| 2026/03/31 | MRVL | MARVELL TECHNOLOGY INC | 0.46% | 7.758 M $ | 78326 | 2022/03/31 | 1.547 M $ | 16.56 % |
| 2026/03/31 | UNP | UNION PAC CORP | 0.45% | 7.594 M $ | 31300 | 2022/03/31 | 331.417 K $ | 4.89 % |
| 2026/03/31 | RRC | RANGE RES CORP | 0.45% | 7.541 M $ | 166905 | 2022/03/31 | 1.630 M $ | 28.13 % |
| 2026/03/31 | BKR | BAKER HUGHES COMPANY | 0.44% | 7.378 M $ | 120851 | 2022/03/31 | 1.675 M $ | 34.06 % |
| 2026/03/31 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.43% | 7.251 M $ | 112231 | 2022/03/31 | 96.893 K $ | 1.40 % |
| 2026/03/31 | AES | AES CORP | 0.43% | 7.156 M $ | 507873 | 2022/03/31 | -124.471 K $ | -1.74 % |
| 2026/03/31 | ADI | ANALOG DEVICES INC | 0.42% | 7.008 M $ | 22028 | 2022/03/31 | 197.054 K $ | 17.31 % |
| 2026/03/31 | SYY | SYSCO CORP | 0.41% | 6.924 M $ | 97076 | 2024/12/31 | -206.393 K $ | -3.20 % |
| 2026/03/31 | MS | MORGAN STANLEY | 0.41% | 6.863 M $ | 41702 | 2022/06/30 | -1.021 M $ | -7.30 % |
| 2026/03/31 | CSCO | CISCO SYS INC | 0.39% | 6.617 M $ | 85281 | 2022/03/31 | 48.384 K $ | 0.73 % |
| 2026/03/31 | CRH | CRH PLC | 0.39% | 6.497 M $ | 61802 | 2024/12/31 | -1.060 M $ | -15.77 % |
| 2026/03/31 | SLB | SLB LIMITED | 0.38% | 6.390 M $ | 124345 | 2022/03/31 | 1.391 M $ | 33.90 % |
| 2026/03/31 | EWJ | ISHARES INC | 0.37% | 6.289 M $ | 74480 | 2022/03/31 | 312.494 K $ | 4.58 % |
| 2026/03/31 | ORCL | ORACLE CORP | 0.37% | 6.244 M $ | 42444 | 2022/03/31 | -3.327 M $ | -24.52 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC | 0.37% | 6.231 M $ | 1480 | 2022/03/31 | -7.853 M $ | -96.86 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.37% | 6.183 M $ | 10712 | 2022/03/31 | -403.937 K $ | -6.04 % |
| 2026/03/31 | EWY | ISHARES INC | 0.34% | 5.790 M $ | 47072 | 2022/03/31 | 1.358 M $ | 26.53 % |
| 2026/03/31 | CNM | CORE & MAIN INC | 0.34% | 5.748 M $ | 116353 | 2023/06/30 | -282.049 K $ | -4.95 % |
| 2026/03/31 | MDT | MEDTRONIC PLC | 0.33% | 5.561 M $ | 64174 | 2022/03/31 | -637.358 K $ | -9.80 % |
| 2026/03/31 | TMUS | T-MOBILE US INC | 0.32% | 5.420 M $ | 25806 | 2025/09/30 | 122.024 K $ | 3.44 % |
| 2026/03/31 | RIO | RIO TINTO PLC | 0.32% | 5.375 M $ | 57620 | 2022/12/31 | 681.444 K $ | 16.57 % |
| 2026/03/31 | ON | ON SEMICONDUCTOR CORP | 0.32% | 5.367 M $ | 86675 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.29% | 4.919 M $ | 76771 | 2022/03/31 | 117.636 K $ | 2.58 % |
| 2026/03/31 | SYK | STRYKER CORPORATION | 0.29% | 4.812 M $ | 14644 | 2022/03/31 | -181.896 K $ | -6.51 % |
| 2026/03/31 | TER | TERADYNE INC | 0.28% | 4.670 M $ | 15754 | 2022/06/30 | 2.550 M $ | 53.16 % |
| 2026/03/31 | ABNB | AIRBNB INC | 0.28% | 4.622 M $ | 36604 | 2023/12/31 | -355.935 K $ | -6.96 % |
| 2026/03/31 | NFLX | NETFLIX INC. | 0.27% | 4.548 M $ | 47304 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | SPHD | INVESCO EXCH TRADED FD TR II | 0.27% | 4.503 M $ | 90769 | 2022/06/30 | 121.761 K $ | 3.35 % |