Lee Munder Capital Group
Latest statistics and disclosures from Lmcg Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, GOOGL, JPM, and represent 16.03% of Lmcg Investments's stock portfolio.
- Added to shares of these 10 stocks: EG (+$13M), KO, GM, ROL, CVX, ILF, ORCL, NVDA, LULU, VOYA.
- Started 11 new stock positions in WEX, VOYA, AMK, ACWX, ROL, HQY, NOVT, CINF, EG, NVT. PAYX.
- Reduced shares in these 10 stocks: VZ (-$7.7M), AMZN, LUV, MSFT, COF, AVGO, MSI, META, EEM, CSCO.
- Sold out of its positions in AHCO, ALK, BA, CIM, IWO, LH, RCM, SDY, TSLA, VUG. WBA, AON.
- Lmcg Investments was a net seller of stock by $-23M.
- Lmcg Investments has $1.5B in assets under management (AUM), dropping by -4.04%.
- Central Index Key (CIK): 0001470944
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Portfolio Holdings for Lmcg Investments
Lmcg Investments holds 290 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.5 | $67M | -5% | 212k | 315.75 |
|
| Apple (AAPL) | 3.8 | $57M | -2% | 332k | 171.21 |
|
| Amazon (AMZN) | 3.0 | $45M | -7% | 351k | 127.12 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $41M | 313k | 130.86 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $28M | 194k | 145.02 |
|
|
| Abbvie (ABBV) | 1.7 | $25M | 167k | 149.06 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.6 | $24M | 70k | 350.30 |
|
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| Chevron Corporation (CVX) | 1.5 | $22M | +11% | 133k | 168.62 |
|
| Danaher Corporation (DHR) | 1.5 | $22M | 88k | 248.10 |
|
|
| Coca-Cola Company (KO) | 1.5 | $22M | +21% | 387k | 55.98 |
|
| Applied Materials (AMAT) | 1.4 | $21M | -4% | 153k | 138.45 |
|
| Visa Com Cl A (V) | 1.3 | $19M | -2% | 81k | 230.01 |
|
| UnitedHealth (UNH) | 1.2 | $18M | -2% | 36k | 504.19 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $18M | 137k | 131.85 |
|
|
| FedEx Corporation (FDX) | 1.1 | $16M | 61k | 264.92 |
|
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| Goldman Sachs (GS) | 1.1 | $16M | 50k | 323.57 |
|
|
| Jabil Circuit (JBL) | 1.1 | $16M | -3% | 126k | 126.89 |
|
| Procter & Gamble Company (PG) | 1.1 | $16M | -2% | 107k | 145.86 |
|
| Oracle Corporation (ORCL) | 0.9 | $14M | +16% | 130k | 105.92 |
|
| Merck & Co (MRK) | 0.9 | $14M | -2% | 133k | 102.95 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $14M | +11% | 32k | 434.99 |
|
| Rockwell Automation (ROK) | 0.9 | $14M | -2% | 47k | 285.87 |
|
| Cisco Systems (CSCO) | 0.9 | $13M | -12% | 250k | 53.76 |
|
| Bunge (BG) | 0.9 | $13M | -2% | 123k | 108.25 |
|
| Everest Re Group (EG) | 0.9 | $13M | NEW | 36k | 371.67 |
|
| Ishares Core Msci Emkt (IEMG) | 0.9 | $13M | -8% | 269k | 47.59 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $13M | -3% | 32k | 395.91 |
|
| Abbott Laboratories (ABT) | 0.8 | $13M | 130k | 96.85 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $12M | 58k | 214.18 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $12M | 80k | 155.75 |
|
|
| Quanta Services (PWR) | 0.8 | $12M | -4% | 65k | 187.07 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $12M | -2% | 23k | 509.90 |
|
| Valero Energy Corporation (VLO) | 0.8 | $12M | 82k | 141.71 |
|
|
| Micron Technology (MU) | 0.8 | $11M | 167k | 68.03 |
|
|
| Waste Connections (WCN) | 0.8 | $11M | -2% | 83k | 134.30 |
|
| Akamai Technologies (AKAM) | 0.8 | $11M | 105k | 106.54 |
|
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| Capital One Financial (COF) | 0.7 | $11M | -25% | 113k | 97.05 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $11M | 93k | 117.58 |
|
|
| Wal-Mart Stores (WMT) | 0.7 | $11M | -2% | 68k | 159.93 |
|
| ConocoPhillips (COP) | 0.7 | $11M | -5% | 91k | 119.80 |
|
| Emerson Electric (EMR) | 0.7 | $11M | 112k | 96.57 |
|
|
| Motorola Solutions Com New (MSI) | 0.7 | $11M | -17% | 39k | 272.24 |
|
| Packaging Corporation of America (PKG) | 0.7 | $10M | 67k | 153.55 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $10M | 53k | 194.77 |
|
|
| Newmont Mining Corporation (NEM) | 0.7 | $10M | -2% | 274k | 36.95 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $9.9M | -2% | 23k | 440.19 |
|
| Amgen (AMGN) | 0.7 | $9.7M | 36k | 268.76 |
|
|
| Lululemon Athletica (LULU) | 0.6 | $9.5M | +11% | 25k | 385.61 |
|
| Teradyne (TER) | 0.6 | $9.5M | 94k | 100.46 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.6 | $9.5M | -3% | 72k | 130.96 |
|
| Lam Research Corporation (LRCX) | 0.6 | $9.3M | -5% | 15k | 626.77 |
|
| Meta Platforms Cl A (META) | 0.6 | $9.2M | -18% | 31k | 300.21 |
|
| Cummins (CMI) | 0.6 | $9.1M | 40k | 228.46 |
|
|
| Lowe's Companies (LOW) | 0.6 | $9.1M | -9% | 44k | 207.84 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.6 | $9.1M | +30% | 355k | 25.56 |
|
| Microchip Technology (MCHP) | 0.6 | $8.9M | 114k | 78.05 |
|
|
| Caterpillar (CAT) | 0.6 | $8.9M | 33k | 273.00 |
|
|
| Anthem (ELV) | 0.6 | $8.8M | -2% | 20k | 435.42 |
|
| Agilent Technologies Inc C ommon (A) | 0.6 | $8.2M | 73k | 111.82 |
|
|
| Ishares Msci Eurzone Etf (EZU) | 0.5 | $8.1M | -3% | 192k | 42.24 |
|
| Servicenow (NOW) | 0.5 | $8.1M | -2% | 14k | 558.96 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $8.0M | 15.00 | 531477.00 |
|
|
| Gilead Sciences (GILD) | 0.5 | $7.9M | 105k | 74.94 |
|
|
| Costco Wholesale Corporation (COST) | 0.5 | $7.8M | 14k | 564.96 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $7.7M | 49k | 159.49 |
|
|
| Ciena Corp Com New (CIEN) | 0.5 | $7.7M | 163k | 47.26 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $7.7M | -2% | 280k | 27.38 |
|
| Agnico (AEM) | 0.5 | $7.7M | 168k | 45.45 |
|
|
| Bristol Myers Squibb (BMY) | 0.5 | $7.3M | -3% | 126k | 58.04 |
|
| Diageo Spon Adr New (DEO) | 0.5 | $7.3M | +15% | 49k | 149.18 |
|
| Interpublic Group of Companies (IPG) | 0.5 | $7.2M | 252k | 28.66 |
|
|
| Thermo Fisher Scientific (TMO) | 0.5 | $7.2M | -2% | 14k | 506.17 |
|
| Intuit (INTU) | 0.5 | $7.1M | -2% | 14k | 510.94 |
|
| AES Corporation (AES) | 0.5 | $7.0M | 459k | 15.20 |
|
|
| S&p Global (SPGI) | 0.5 | $6.9M | -5% | 19k | 365.41 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $6.9M | 13k | 537.13 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $6.9M | -2% | 41k | 167.38 |
|
| Booking Holdings (BKNG) | 0.5 | $6.9M | 2.2k | 3083.95 |
|
|
| Walt Disney Company (DIS) | 0.5 | $6.8M | +9% | 84k | 81.05 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $6.8M | +2% | 106k | 63.64 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $6.5M | -3% | 107k | 60.29 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $6.5M | -24% | 170k | 37.95 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $6.1M | -6% | 87k | 69.82 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $6.1M | -2% | 10k | 588.66 |
|
| Corning Incorporated (GLW) | 0.4 | $6.0M | 198k | 30.47 |
|
|
| Clean Harbors (CLH) | 0.4 | $5.8M | 35k | 167.36 |
|
|
| Marvell Technology (MRVL) | 0.4 | $5.8M | -2% | 107k | 54.13 |
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| Monster Beverage Corp (MNST) | 0.4 | $5.8M | -2% | 109k | 52.95 |
|
| Cigna Corp (CI) | 0.4 | $5.6M | -2% | 20k | 286.07 |
|
| Comcast Corp Cl A (CMCSA) | 0.4 | $5.6M | -2% | 127k | 44.34 |
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| General Motors Company (GM) | 0.4 | $5.5M | +108% | 167k | 32.97 |
|
| Broadcom (AVGO) | 0.4 | $5.3M | -30% | 6.4k | 830.58 |
|
| Helmerich & Payne (HP) | 0.3 | $5.1M | 120k | 42.16 |
|
|
| Keysight Technologies (KEYS) | 0.3 | $5.0M | 38k | 132.31 |
|
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| Range Resources (RRC) | 0.3 | $5.0M | 154k | 32.41 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $4.7M | -3% | 40k | 120.15 |
|
| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $4.4M | -4% | 111k | 39.78 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $4.3M | -2% | 74k | 58.94 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $4.3M | -4% | 121k | 35.32 |
|
| Workday Cl A (WDAY) | 0.3 | $4.1M | +2% | 19k | 214.85 |
|
| Pepsi (PEP) | 0.3 | $4.1M | -7% | 24k | 169.44 |
|
| Union Pacific Corporation (UNP) | 0.3 | $4.1M | 20k | 203.63 |
|
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| Ishares Msci Cda Etf (EWC) | 0.3 | $4.1M | -4% | 121k | 33.46 |
|
| Fifth Third Ban (FITB) | 0.3 | $4.0M | +2% | 157k | 25.33 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $4.0M | 57k | 68.92 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $4.0M | 9.0k | 439.82 |
|
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| Western Digital (WDC) | 0.3 | $3.9M | 86k | 45.63 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $3.9M | 11k | 358.28 |
|
|
| Centene Corporation (CNC) | 0.3 | $3.8M | +4% | 56k | 68.88 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $3.8M | -2% | 4.6k | 822.96 |
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| Ameriprise Financial (AMP) | 0.3 | $3.8M | -22% | 12k | 329.68 |
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| Flywire Corporation Com Vtg (FLYW) | 0.2 | $3.6M | -2% | 114k | 31.89 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $3.5M | 30k | 114.63 |
|
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| Crown Castle Intl (CCI) | 0.2 | $3.3M | -4% | 36k | 92.03 |
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| Cognex Corporation (CGNX) | 0.2 | $3.3M | +2% | 78k | 42.44 |
|
| Home Depot (HD) | 0.2 | $3.2M | -7% | 11k | 302.16 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $3.1M | -4% | 46k | 67.72 |
|
| Olin Corp Com Par $1 (OLN) | 0.2 | $3.1M | +2% | 61k | 49.98 |
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| Darling International (DAR) | 0.2 | $3.0M | 57k | 52.20 |
|
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.9M | -4% | 12k | 234.91 |
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| Snowflake Cl A (SNOW) | 0.2 | $2.9M | +2% | 19k | 152.77 |
|
| Core & Main Cl A (CNM) | 0.2 | $2.9M | +30% | 99k | 28.85 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $2.7M | 62k | 43.72 |
|
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| Veritex Hldgs (VBTX) | 0.2 | $2.7M | 150k | 17.95 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.6M | +19% | 6.1k | 427.45 |
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| Berry Plastics (BERY) | 0.2 | $2.6M | 42k | 61.91 |
|
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $2.6M | 52k | 50.04 |
|
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| Ishares Msci Taiwan Etf (EWT) | 0.2 | $2.6M | -3% | 58k | 44.55 |
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| Nutrien (NTR) | 0.2 | $2.5M | -4% | 41k | 61.76 |
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| Encompass Health Corp (EHC) | 0.2 | $2.5M | +2% | 37k | 67.16 |
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| DTE Energy Company (DTE) | 0.2 | $2.5M | 25k | 99.28 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.5M | 63k | 39.21 |
|
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| Westlake Chemical Corporation (WLK) | 0.2 | $2.5M | 20k | 124.67 |
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| Aercap Holdings Nv SHS (AER) | 0.2 | $2.4M | 39k | 62.67 |
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| Rollins (ROL) | 0.2 | $2.4M | NEW | 65k | 37.33 |
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| Pioneer Natural Resources (PXD) | 0.2 | $2.4M | +2% | 10k | 229.55 |
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| Regal-beloit Corporation (RRX) | 0.2 | $2.3M | +2% | 16k | 142.88 |
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| LKQ Corporation (LKQ) | 0.2 | $2.3M | +2% | 46k | 49.51 |
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| Apa Corporation (APA) | 0.2 | $2.2M | 55k | 41.10 |
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| Morgan Stanley Com New (MS) | 0.2 | $2.2M | -3% | 27k | 81.67 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $2.2M | 22k | 100.10 |
|
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| Sanofi Sponsored Adr (SNY) | 0.1 | $2.2M | -4% | 41k | 53.64 |
|
| Republic Services (RSG) | 0.1 | $2.2M | +9% | 15k | 142.51 |
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| Medtronic SHS (MDT) | 0.1 | $2.1M | +37% | 27k | 78.36 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $2.1M | +2% | 15k | 145.19 |
|
| Kinsale Cap Group (KNSL) | 0.1 | $2.1M | +2% | 5.0k | 414.13 |
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| Devon Energy Corporation (DVN) | 0.1 | $2.1M | +7% | 43k | 47.70 |
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| Progressive Corporation (PGR) | 0.1 | $2.0M | -25% | 15k | 139.30 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $2.0M | +2% | 29k | 69.54 |
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| Wabtec Corporation (WAB) | 0.1 | $2.0M | +2% | 19k | 106.27 |
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| Caesars Entertainment (CZR) | 0.1 | $2.0M | 42k | 46.35 |
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| Moody's Corporation (MCO) | 0.1 | $1.9M | 6.1k | 316.17 |
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| Ingredion Incorporated (INGR) | 0.1 | $1.9M | +2% | 19k | 98.40 |
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| CoStar (CSGP) | 0.1 | $1.8M | -3% | 24k | 76.89 |
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| Builders FirstSource (BLDR) | 0.1 | $1.8M | +2% | 14k | 124.49 |
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| Relx Sponsored Adr (RELX) | 0.1 | $1.8M | -4% | 53k | 33.70 |
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| Genpact SHS (G) | 0.1 | $1.8M | +2% | 49k | 36.20 |
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| Championx Corp (CHX) | 0.1 | $1.8M | +2% | 50k | 35.62 |
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| Snap-on Incorporated (SNA) | 0.1 | $1.8M | +2% | 6.9k | 255.06 |
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| CenterPoint Energy (CNP) | 0.1 | $1.8M | +2% | 66k | 26.85 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.7M | +2% | 65k | 27.05 |
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| Envista Hldgs Corp (NVST) | 0.1 | $1.7M | +23% | 62k | 27.88 |
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| ON Semiconductor (ON) | 0.1 | $1.7M | +2% | 19k | 92.95 |
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| Livent Corp (LTHM) | 0.1 | $1.7M | +2% | 93k | 18.41 |
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| Vmware Cl A Com (VMW) | 0.1 | $1.7M | -16% | 10k | 166.48 |
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| Fair Isaac Corporation (FICO) | 0.1 | $1.6M | -34% | 1.9k | 868.53 |
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| Bio-techne Corporation (TECH) | 0.1 | $1.6M | +2% | 24k | 68.07 |
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| Ecolab (ECL) | 0.1 | $1.6M | -14% | 9.5k | 169.40 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $1.6M | 24k | 67.04 |
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| Zimmer Holdings (ZBH) | 0.1 | $1.6M | +56% | 14k | 112.22 |
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| Fmc Corp Com New (FMC) | 0.1 | $1.6M | 24k | 66.97 |
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| Hexcel Corporation (HXL) | 0.1 | $1.6M | +2% | 24k | 65.14 |
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| Palo Alto Networks (PANW) | 0.1 | $1.6M | 6.6k | 234.44 |
|
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| Ptc (PTC) | 0.1 | $1.5M | +2% | 11k | 141.68 |
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| BorgWarner (BWA) | 0.1 | $1.5M | +2% | 37k | 40.37 |
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| TreeHouse Foods (THS) | 0.1 | $1.5M | +2% | 35k | 43.58 |
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| Entergy Corporation (ETR) | 0.1 | $1.5M | +2% | 16k | 92.50 |
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| Steel Dynamics (STLD) | 0.1 | $1.5M | +2% | 14k | 107.22 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.5M | -3% | 7.7k | 190.30 |
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| Qorvo (QRVO) | 0.1 | $1.5M | +2% | 15k | 95.47 |
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| Intel Corporation (INTC) | 0.1 | $1.5M | -5% | 41k | 35.55 |
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| Pfizer (PFE) | 0.1 | $1.4M | 43k | 33.17 |
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| Dover Corporation (DOV) | 0.1 | $1.4M | +2% | 10k | 139.51 |
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| Leidos Holdings (LDOS) | 0.1 | $1.4M | +2% | 15k | 92.16 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $1.3M | 45k | 29.14 |
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| NiSource (NI) | 0.1 | $1.3M | +2% | 53k | 24.68 |
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| Lattice Semiconductor (LSCC) | 0.1 | $1.3M | +2% | 15k | 85.93 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.3M | 10k | 128.74 |
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| Lamb Weston Hldgs (LW) | 0.1 | $1.3M | +2% | 14k | 92.46 |
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| International Paper Company (IP) | 0.1 | $1.3M | -3% | 36k | 35.47 |
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| Evergy (EVRG) | 0.1 | $1.2M | +2% | 25k | 50.70 |
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| Valvoline Inc Common (VVV) | 0.1 | $1.2M | +2% | 38k | 32.24 |
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| Global Payments (GPN) | 0.1 | $1.2M | +2% | 10k | 115.39 |
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| Hasbro (HAS) | 0.1 | $1.2M | +96% | 18k | 66.14 |
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| Columbia Sportswear Company (COLM) | 0.1 | $1.2M | +2% | 16k | 74.10 |
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| Dollar Tree (DLTR) | 0.1 | $1.2M | +2% | 11k | 106.45 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.2M | 23k | 49.53 |
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| AmerisourceBergen (COR) | 0.1 | $1.1M | +3% | 6.2k | 179.97 |
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| Southwest Airlines (LUV) | 0.1 | $1.1M | -77% | 40k | 27.07 |
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| Waste Management (WM) | 0.1 | $1.1M | 7.0k | 152.44 |
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| Axalta Coating Sys (AXTA) | 0.1 | $1.1M | +2% | 40k | 26.90 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $1.1M | +2% | 9.4k | 112.50 |
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| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.1M | +2% | 14k | 73.68 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.0M | 7.7k | 135.55 |
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| Portland Gen Elec Com New (POR) | 0.1 | $1.0M | -3% | 25k | 40.48 |
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| Ringcentral Cl A (RNG) | 0.1 | $1.0M | -4% | 34k | 29.63 |
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| Model N (MODN) | 0.1 | $993k | +2% | 41k | 24.41 |
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| Voya Financial (VOYA) | 0.1 | $980k | NEW | 15k | 66.45 |
|
| Essex Property Trust (ESS) | 0.1 | $974k | +2% | 4.6k | 212.09 |
|
| Ishares Msci Switzerland (EWL) | 0.1 | $974k | +61% | 22k | 43.57 |
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| F5 Networks (FFIV) | 0.1 | $967k | +2% | 6.0k | 161.14 |
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| Enterprise Products Partners (EPD) | 0.1 | $960k | 35k | 27.37 |
|
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| Novanta (NOVT) | 0.1 | $956k | NEW | 6.7k | 143.44 |
|
| McDonald's Corporation (MCD) | 0.1 | $943k | 3.6k | 263.44 |
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| Cme (CME) | 0.1 | $925k | 4.6k | 200.22 |
|
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| Paypal Holdings (PYPL) | 0.1 | $924k | -5% | 16k | 58.46 |
|
| Assetmark Financial Hldg (AMK) | 0.1 | $915k | NEW | 37k | 25.08 |
|
| Willis Towers Watson SHS (WTW) | 0.1 | $915k | -28% | 4.4k | 208.97 |
|
| Carlisle Companies (CSL) | 0.1 | $911k | +2% | 3.5k | 259.26 |
|
| Webster Financial Corporation (WBS) | 0.1 | $909k | 23k | 40.31 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $902k | -48% | 2.3k | 389.52 |
|
| Dollar General (DG) | 0.1 | $882k | -26% | 8.3k | 105.80 |
|
| Host Hotels & Resorts (HST) | 0.1 | $873k | +2% | 54k | 16.07 |
|
| Avantor (AVTR) | 0.1 | $873k | +2% | 41k | 21.08 |
|
| Molina Healthcare (MOH) | 0.1 | $868k | +2% | 2.6k | 327.89 |
|
| Healthequity (HQY) | 0.1 | $865k | NEW | 12k | 73.05 |
|
| Topbuild (BLD) | 0.1 | $863k | +2% | 3.4k | 251.60 |
|
| Philip Morris International (PM) | 0.1 | $847k | -2% | 9.1k | 92.58 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $831k | 9.1k | 91.35 |
|
|
| Qualcomm (QCOM) | 0.1 | $810k | -28% | 7.3k | 111.06 |
|
| Repligen Corporation (RGEN) | 0.1 | $804k | +74% | 5.1k | 159.01 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $799k | 25k | 31.64 |
|
|
| Analog Devices (ADI) | 0.1 | $785k | 4.5k | 175.09 |
|
|
| Littelfuse (LFUS) | 0.1 | $764k | +2% | 3.1k | 247.32 |
|
| Trex Company (TREX) | 0.1 | $762k | +2% | 12k | 61.63 |
|
| Altria (MO) | 0.1 | $754k | +2% | 18k | 42.05 |
|
| Wright Express (WEX) | 0.1 | $752k | NEW | 4.0k | 188.09 |
|
| Boyd Gaming Corporation (BYD) | 0.1 | $746k | +2% | 12k | 60.83 |
|
| Synaptics, Incorporated (SYNA) | 0.0 | $730k | -51% | 8.2k | 89.44 |
|
| Automatic Data Processing (ADP) | 0.0 | $726k | 3.0k | 240.58 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $721k | 3.1k | 230.31 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $720k | -7% | 4.5k | 159.01 |
|
| Wells Fargo & Company (WFC) | 0.0 | $714k | -2% | 18k | 40.86 |
|
| Five Below (FIVE) | 0.0 | $691k | +2% | 4.3k | 160.90 |
|
| Churchill Downs (CHDN) | 0.0 | $687k | +2% | 5.9k | 116.04 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $622k | +2% | 16k | 39.19 |
|
| Solaredge Technologies (SEDG) | 0.0 | $621k | +2% | 4.8k | 129.51 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $619k | +5% | 7.2k | 86.30 |
|
| Nvent Electric SHS (NVT) | 0.0 | $615k | NEW | 12k | 52.99 |
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| Stryker Corporation (SYK) | 0.0 | $600k | 2.2k | 273.27 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $562k | -21% | 2.1k | 265.99 |
|
| Digital Realty Trust (DLR) | 0.0 | $559k | +2% | 4.6k | 121.02 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $545k | +2% | 9.3k | 58.79 |
|
| Charles River Laboratories (CRL) | 0.0 | $541k | 2.8k | 195.98 |
|
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| BlackRock (BLK) | 0.0 | $508k | 785.00 | 646.49 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $506k | +2% | 12k | 42.20 |
|
| FactSet Research Systems (FDS) | 0.0 | $502k | 1.1k | 437.26 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $484k | -2% | 3.4k | 144.38 |
|
| General Electric Com New (GE) | 0.0 | $483k | -2% | 4.4k | 110.55 |
|
| Target Corporation (TGT) | 0.0 | $474k | -11% | 4.3k | 110.57 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $470k | NEW | 10k | 47.01 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $455k | 6.3k | 71.97 |
|
|
| Travelers Companies (TRV) | 0.0 | $447k | -9% | 2.7k | 163.31 |
|
| Shell Spon Ads (SHEL) | 0.0 | $438k | 6.8k | 64.38 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $421k | 1.4k | 307.11 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $416k | +2% | 8.5k | 49.17 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $407k | 7.9k | 51.87 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $407k | -3% | 5.9k | 69.25 |
|
| Linde SHS (LIN) | 0.0 | $372k | 998.00 | 372.35 |
|
|
| Honeywell International (HON) | 0.0 | $354k | 1.9k | 184.74 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $327k | -14% | 3.8k | 86.90 |
|
| Carrier Global Corporation (CARR) | 0.0 | $319k | 5.8k | 55.20 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $316k | 12k | 26.53 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $310k | 5.3k | 58.30 |
|
|
| Verizon Communications (VZ) | 0.0 | $304k | -96% | 9.4k | 32.41 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $290k | +2% | 16k | 17.82 |
|
| 3M Company (MMM) | 0.0 | $289k | -15% | 3.1k | 93.62 |
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| Kroger (KR) | 0.0 | $261k | 5.8k | 44.75 |
|
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| Lockheed Martin Corporation (LMT) | 0.0 | $259k | 632.00 | 408.96 |
|
|
| Mirati Therapeutics (MRTX) | 0.0 | $258k | +2% | 5.9k | 43.56 |
|
| American Express Company (AXP) | 0.0 | $255k | 1.7k | 149.19 |
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| Rogers Communications CL B (RCI) | 0.0 | $244k | 6.4k | 38.39 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $241k | 3.0k | 80.31 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.0 | $229k | +2% | 5.6k | 40.49 |
|
| State Street Corporation (STT) | 0.0 | $228k | 3.4k | 66.96 |
|
|
| American Tower Reit (AMT) | 0.0 | $221k | 1.3k | 164.42 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $205k | NEW | 2.0k | 102.29 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $204k | 3.0k | 68.04 |
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| Paychex (PAYX) | 0.0 | $202k | NEW | 1.8k | 115.33 |
|
| Southwestern Energy Company (SWN) | 0.0 | $125k | 19k | 6.45 |
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Past Filings by Lmcg Investments
SEC 13F filings are viewable for Lmcg Investments going back to 2010
- Lmcg Investments 2023 Q3 filed Nov. 3, 2023
- Lmcg Investments 2023 Q2 filed Aug. 3, 2023
- Lmcg Investments 2023 Q1 filed May 5, 2023
- Lmcg Investments 2022 Q4 filed Feb. 7, 2023
- Lmcg Investments 2022 Q3 filed Nov. 8, 2022
- Lmcg Investments 2022 Q2 filed Aug. 8, 2022
- Lmcg Investments 2022 Q1 filed May 10, 2022
- Lmcg Investments 2015 Q3 filed Nov. 4, 2015
- Lmcg Investments 2015 Q2 filed Aug. 13, 2015
- Lmcg Investments 2015 Q1 filed May 15, 2015
- Lmcg Investments 2014 Q4 filed Feb. 13, 2015
- Lee Munder Capital 2014 Q3 filed Nov. 12, 2014
- Lee Munder Capital 2014 Q2 filed Aug. 11, 2014
- Lee Munder Capital 2014 Q1 filed May 12, 2014
- Lee Munder Capital 2013 Q4 filed Feb. 6, 2014
- Lee Munder Capital 2013 Q3 filed Oct. 16, 2013