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, BRK.B, and represent 13.85% of Lmcg Investments's stock portfolio.
- Added to shares of these 10 stocks: CCI (+$5.4M), CAT (+$5.1M), SPY, RIO, LULU, FDX, NTR, CHTR, VZ, SNY.
- Started 17 new stock positions in CCI, IWM, WM, APD, CHTR, ALK, SO, RSG, ACWX, SLB. CAT, CINF, OTIS, PAYX, SNY, NTR, RIO.
- Reduced shares in these 10 stocks: IGSB (-$11M), MO (-$5.4M), TFLO, FLTR, IEF, , AGZ, TGT, CMCSA, JMST.
- Sold out of its positions in PGX, PZA, VRP, BSMT, EWH, LQD, IEF, SHY, AGZ, EMB.
- Lmcg Investments was a net seller of stock by $-52M.
- Lmcg Investments has $1.4B in assets under management (AUM), dropping by 4.78%.
- Central Index Key (CIK): 0001470944
Tip: Access up to 7 years of quarterly data
Positions held by Lee Munder Capital Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lmcg Investments
Lmcg Investments holds 302 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $57M | 236k | 239.82 | ||
| Apple (AAPL) | 3.6 | $52M | 396k | 129.93 | ||
| Amazon (AMZN) | 2.3 | $32M | 385k | 84.00 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $29M | 332k | 88.23 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $29M | 93k | 308.90 | ||
| JPMorgan Chase & Co. (JPM) | 1.9 | $28M | 206k | 134.10 | ||
| Abbvie (ABBV) | 1.7 | $24M | 150k | 161.61 | ||
| Danaher Corporation (DHR) | 1.7 | $24M | 90k | 265.42 | ||
| Chevron Corporation (CVX) | 1.5 | $22M | 122k | 179.49 | ||
| Mastercard Incorporated Cl A (MA) | 1.5 | $21M | 61k | 347.73 | ||
| UnitedHealth (UNH) | 1.4 | $20M | -2% | 38k | 530.18 | |
| Visa Com Cl A (V) | 1.3 | $18M | 87k | 207.76 | ||
| Coca-Cola Company (KO) | 1.2 | $18M | 278k | 63.61 | ||
| Goldman Sachs (GS) | 1.2 | $18M | 51k | 343.38 | ||
Setup an alertLee Munder Capital Group will file the next quarterly 13-HR in about 2 months. Would you like to be notified? |
||||||
| CVS Caremark Corporation (CVS) | 1.2 | $17M | 183k | 93.19 | ||
| Capital One Financial (COF) | 1.2 | $17M | 183k | 92.96 | ||
| Applied Materials (AMAT) | 1.1 | $16M | 168k | 97.38 | ||
| Merck & Co (MRK) | 1.1 | $16M | -3% | 145k | 110.95 | |
| Abbott Laboratories (ABT) | 1.0 | $15M | 137k | 109.79 | ||
| Anthem (ELV) | 1.0 | $14M | -5% | 27k | 512.97 | |
| Cisco Systems (CSCO) | 1.0 | $14M | 289k | 47.64 | ||
| Northrop Grumman Corporation (NOC) | 0.9 | $14M | 25k | 545.61 | ||
| AES Corporation (AES) | 0.9 | $13M | -2% | 464k | 28.76 | |
| Lowe's Companies (LOW) | 0.9 | $13M | 65k | 199.24 | ||
| Bunge (BG) | 0.9 | $13M | 129k | 99.77 | ||
| Everest Re Group (RE) | 0.9 | $13M | 38k | 331.27 | ||
| Rockwell Automation (ROK) | 0.9 | $13M | 49k | 257.57 | ||
| Wal-Mart Stores (WMT) | 0.9 | $12M | 87k | 141.79 | ||
| Procter & Gamble Company (PG) | 0.9 | $12M | 81k | 151.56 | ||
| Motorola Solutions Com New (MSI) | 0.8 | $12M | 47k | 257.71 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $12M | 133k | 88.73 | ||
| ConocoPhillips (COP) | 0.8 | $12M | -2% | 98k | 118.00 | |
| Valero Energy Corporation (VLO) | 0.8 | $12M | 91k | 126.86 | ||
| Thermo Fisher Scientific (TMO) | 0.8 | $11M | 20k | 550.69 | ||
| Ishares Core Msci Emkt (IEMG) | 0.8 | $11M | 233k | 46.70 | ||
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.8 | $11M | 80k | 135.24 | ||
| Emerson Electric (EMR) | 0.7 | $11M | +4% | 112k | 96.06 | |
| Costco Wholesale Corporation (COST) | 0.7 | $11M | 23k | 456.50 | ||
| Agilent Technologies Inc C ommon (A) | 0.7 | $11M | 71k | 149.65 | ||
| Exxon Mobil Corporation (XOM) | 0.7 | $10M | 95k | 110.30 | ||
| Bank of America Corporation (BAC) | 0.7 | $10M | 305k | 33.12 | ||
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $10M | 56k | 179.76 | ||
| Quanta Services (PWR) | 0.7 | $9.9M | 69k | 142.50 | ||
| Gilead Sciences (GILD) | 0.7 | $9.8M | -4% | 114k | 85.85 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $9.8M | -25% | 279k | 34.97 | |
| Amgen (AMGN) | 0.7 | $9.7M | -3% | 37k | 262.64 | |
| Verizon Communications (VZ) | 0.7 | $9.7M | +31% | 245k | 39.40 | |
| Monster Beverage Corp (MNST) | 0.7 | $9.6M | 94k | 101.53 | ||
| Cummins (CMI) | 0.7 | $9.4M | +2% | 39k | 242.29 | |
| Oracle Corporation (ORCL) | 0.7 | $9.3M | 114k | 81.74 | ||
| Johnson & Johnson (JNJ) | 0.6 | $9.0M | -26% | 51k | 176.65 | |
| FedEx Corporation (FDX) | 0.6 | $8.9M | +59% | 52k | 173.20 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $8.8M | +25% | 231k | 37.90 | |
| Agnico (AEM) | 0.6 | $8.7M | 168k | 51.99 | ||
| Akamai Technologies (AKAM) | 0.6 | $8.7M | +5% | 104k | 84.30 | |
| Jabil Circuit (JBL) | 0.6 | $8.7M | +6% | 127k | 68.20 | |
| Newmont Mining Corporation (NEM) | 0.6 | $8.6M | -24% | 182k | 47.20 | |
| Interpublic Group of Companies (IPG) | 0.6 | $8.5M | 256k | 33.31 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $8.5M | 42k | 200.54 | ||
| Teradyne (TER) | 0.6 | $8.4M | +19% | 97k | 87.35 | |
| Micron Technology (MU) | 0.6 | $8.4M | 168k | 49.98 | ||
| Ciena Corp Com New (CIEN) | 0.6 | $8.3M | 163k | 50.98 | ||
| Packaging Corporation of America (PKG) | 0.6 | $8.2M | +4% | 65k | 127.91 | |
| Microchip Technology (MCHP) | 0.6 | $8.1M | +3% | 116k | 70.25 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.6 | $8.1M | 51k | 158.80 | ||
| Diageo Spon Adr New (DEO) | 0.6 | $8.0M | 45k | 178.19 | ||
| Ishares Msci Eurzone Etf (EZU) | 0.6 | $8.0M | 203k | 39.48 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $7.5M | 14k | 546.40 | ||
| Cigna Corp (CI) | 0.5 | $7.2M | 22k | 331.34 | ||
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.5 | $7.0M | 15.00 | 468710.93 | ||
| S&p Global (SPGI) | 0.5 | $6.9M | 21k | 334.94 | ||
| Lululemon Athletica (LULU) | 0.5 | $6.9M | +122% | 22k | 320.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $6.7M | +232% | 18k | 382.42 | |
| Walt Disney Company (DIS) | 0.5 | $6.5M | 75k | 86.88 | ||
| Keysight Technologies (KEYS) | 0.5 | $6.5M | 38k | 171.07 | ||
| Lam Research Corporation (LRCX) | 0.5 | $6.5M | +5% | 16k | 420.30 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $6.3M | 116k | 54.44 | ||
| Corning Incorporated (GLW) | 0.4 | $6.2M | 194k | 31.94 | ||
| Ameriprise Financial (AMP) | 0.4 | $5.8M | -5% | 19k | 311.37 | |
| Helmerich & Payne (HP) | 0.4 | $5.8M | 117k | 49.57 | ||
| Meta Platforms Cl A (META) | 0.4 | $5.5M | -20% | 46k | 120.34 | |
| Broadcom (AVGO) | 0.4 | $5.5M | +12% | 9.8k | 559.13 | |
| Intuit (INTU) | 0.4 | $5.4M | +7% | 14k | 389.22 | |
| Crown Castle Intl (CCI) | 0.4 | $5.4M | NEW | 40k | 135.64 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.4 | $5.4M | -7% | 71k | 76.28 | |
| Ecolab (ECL) | 0.4 | $5.3M | +15% | 36k | 145.56 | |
| Ishares Msci Pac Jp Etf (EPP) | 0.4 | $5.2M | +15% | 121k | 42.79 | |
| Caterpillar (CAT) | 0.4 | $5.1M | NEW | 21k | 239.56 | |
| Marvell Technology (MRVL) | 0.3 | $5.0M | +3% | 135k | 37.04 | |
| Pepsi (PEP) | 0.3 | $4.9M | -2% | 27k | 180.66 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $4.9M | 15k | 336.53 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $4.6M | -6% | 62k | 74.49 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.5M | 22k | 207.07 | ||
| Booking Holdings (BKNG) | 0.3 | $4.4M | +14% | 2.2k | 2015.28 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.4M | +13% | 30k | 146.14 | |
| Intel Corporation (INTC) | 0.3 | $4.4M | 166k | 26.43 | ||
| Ishares Msci Cda Etf (EWC) | 0.3 | $4.3M | 132k | 32.73 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $4.3M | 65k | 65.64 | ||
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $4.2M | -9% | 74k | 56.48 | |
| Clean Harbors (CLH) | 0.3 | $4.1M | -5% | 36k | 114.12 | |
| Bristol Myers Squibb (BMY) | 0.3 | $4.0M | -2% | 56k | 71.95 | |
| Servicenow (NOW) | 0.3 | $4.0M | +17% | 10k | 388.27 | |
| Range Resources (RRC) | 0.3 | $3.9M | 155k | 25.02 | ||
| Home Depot (HD) | 0.3 | $3.8M | -6% | 12k | 315.86 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $3.8M | NEW | 54k | 71.20 | |
| Veritex Hldgs (VBTX) | 0.3 | $3.8M | +8% | 136k | 28.08 | |
| Southwest Airlines (LUV) | 0.3 | $3.8M | +6% | 112k | 33.67 | |
| Uber Technologies (UBER) | 0.3 | $3.7M | 150k | 24.73 | ||
| Target Corporation (TGT) | 0.3 | $3.7M | -48% | 25k | 149.04 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $3.6M | 124k | 29.53 | ||
| Darling International (DAR) | 0.3 | $3.6M | -5% | 58k | 62.59 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.5M | 4.8k | 721.49 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.5M | +5% | 16k | 210.52 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $3.4M | 87k | 38.98 | ||
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $3.4M | 50k | 67.80 | ||
| Alexandria Real Estate Equities (ARE) | 0.2 | $3.3M | -2% | 23k | 145.67 | |
| Cognex Corporation (CGNX) | 0.2 | $3.3M | +10% | 70k | 47.11 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $3.3M | 78k | 41.97 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $3.3M | +14% | 31k | 105.29 | |
| Nutrien (NTR) | 0.2 | $3.2M | NEW | 44k | 73.03 | |
| Regal-beloit Corporation (RRX) | 0.2 | $3.2M | -7% | 27k | 119.98 | |
| DTE Energy Company (DTE) | 0.2 | $3.1M | -5% | 26k | 117.53 | |
| Fmc Corp Com New (FMC) | 0.2 | $3.0M | -7% | 24k | 124.80 | |
| Centene Corporation (CNC) | 0.2 | $3.0M | +47% | 37k | 82.01 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.0M | 29k | 103.92 | ||
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $3.0M | NEW | 8.8k | 339.10 | |
| Flywire Corporation Com Vtg (FLYW) | 0.2 | $3.0M | +6% | 121k | 24.47 | |
| Western Digital (WDC) | 0.2 | $2.9M | -4% | 90k | 31.55 | |
| Dollar General (DG) | 0.2 | $2.8M | -9% | 11k | 246.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $2.8M | +5% | 11k | 266.28 | |
| Workday Cl A (WDAY) | 0.2 | $2.8M | +87% | 17k | 167.33 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $2.7M | +5% | 60k | 44.00 | |
| Berry Plastics (BERY) | 0.2 | $2.6M | -6% | 43k | 60.43 | |
| Apa Corporation (APA) | 0.2 | $2.6M | 55k | 46.68 | ||
| Ishares Msci Taiwan Etf (EWT) | 0.2 | $2.6M | -3% | 64k | 40.16 | |
| Progressive Corporation (PGR) | 0.2 | $2.5M | -7% | 20k | 129.71 | |
| Morgan Stanley Com New (MS) | 0.2 | $2.5M | -2% | 30k | 85.02 | |
| LKQ Corporation (LKQ) | 0.2 | $2.4M | -13% | 45k | 53.41 | |
| Eli Lilly & Co. (LLY) | 0.2 | $2.4M | 6.5k | 365.84 | ||
| Pioneer Natural Resources (PXD) | 0.2 | $2.3M | -8% | 10k | 228.39 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $2.3M | -5% | 40k | 58.32 | |
| Snowflake Cl A (SNOW) | 0.2 | $2.3M | +103% | 16k | 143.54 | |
| Willis Towers Watson SHS (WTW) | 0.2 | $2.3M | -18% | 9.3k | 244.58 | |
| Intercontinental Exchange (ICE) | 0.2 | $2.2M | -3% | 21k | 102.59 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $2.1M | NEW | 44k | 48.43 | |
| Encompass Health Corp (EHC) | 0.1 | $2.1M | -7% | 36k | 59.81 | |
| Tesla Motors (TSLA) | 0.1 | $2.1M | -7% | 17k | 123.18 | |
| Devon Energy Corporation (DVN) | 0.1 | $2.1M | +2% | 34k | 61.51 | |
| Pfizer (PFE) | 0.1 | $2.1M | 40k | 51.24 | ||
| CoStar (CSGP) | 0.1 | $2.0M | 26k | 77.28 | ||
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $2.0M | -9% | 14k | 142.09 | |
| Ringcentral Cl A (RNG) | 0.1 | $1.9M | +11% | 54k | 35.40 | |
| CenterPoint Energy (CNP) | 0.1 | $1.9M | -8% | 63k | 29.99 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $1.8M | -11% | 29k | 62.78 | |
| Activision Blizzard (ATVI) | 0.1 | $1.8M | -3% | 24k | 76.55 | |
| Caesars Entertainment (CZR) | 0.1 | $1.8M | -4% | 44k | 41.60 | |
| Wabtec Corporation (WAB) | 0.1 | $1.8M | -6% | 18k | 99.81 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $1.7M | NEW | 38k | 45.50 | |
| Ingredion Incorporated (INGR) | 0.1 | $1.7M | -10% | 18k | 97.93 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.7M | -4% | 24k | 73.40 | |
| Entergy Corporation (ETR) | 0.1 | $1.7M | -7% | 15k | 112.50 | |
| Moody's Corporation (MCO) | 0.1 | $1.7M | 6.1k | 278.62 | ||
| Vmware Cl A Com (VMW) | 0.1 | $1.7M | -25% | 14k | 122.76 | |
| Synaptics, Incorporated (SYNA) | 0.1 | $1.7M | 17k | 95.16 | ||
| Envista Hldgs Corp (NVST) | 0.1 | $1.7M | -5% | 49k | 33.67 | |
| International Paper Company (IP) | 0.1 | $1.6M | -4% | 47k | 34.63 | |
| Medtronic SHS (MDT) | 0.1 | $1.6M | -5% | 21k | 77.72 | |
| TreeHouse Foods (THS) | 0.1 | $1.6M | -9% | 33k | 49.38 | |
| Relx Sponsored Adr (RELX) | 0.1 | $1.6M | 58k | 27.72 | ||
| Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $1.6M | -7% | 6.7k | 235.48 | |
| General Motors Company (GM) | 0.1 | $1.5M | -14% | 46k | 33.64 | |
| Dollar Tree (DLTR) | 0.1 | $1.5M | -8% | 11k | 141.44 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.5M | -9% | 62k | 24.57 | |
| Snap-on Incorporated (SNA) | 0.1 | $1.5M | -7% | 6.6k | 228.49 | |
| Leidos Holdings (LDOS) | 0.1 | $1.5M | -5% | 14k | 105.19 | |
| Evergy (EVRG) | 0.1 | $1.5M | -8% | 24k | 62.93 | |
| BorgWarner (BWA) | 0.1 | $1.4M | -7% | 36k | 40.25 | |
| Cme (CME) | 0.1 | $1.4M | 8.4k | 168.16 | ||
| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | -5% | 8.5k | 165.48 | |
| NiSource (NI) | 0.1 | $1.4M | -8% | 51k | 27.42 | |
| Championx Corp (CHX) | 0.1 | $1.4M | -7% | 48k | 28.99 | |
| Hexcel Corporation (HXL) | 0.1 | $1.4M | -7% | 23k | 58.85 | |
| Livent Corp (LTHM) | 0.1 | $1.3M | -5% | 67k | 19.87 | |
| Portland Gen Elec Com New (POR) | 0.1 | $1.3M | -6% | 27k | 49.00 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $1.3M | 45k | 29.41 | ||
| Columbia Sportswear Company (COLM) | 0.1 | $1.3M | -7% | 15k | 87.58 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | -6% | 4.5k | 291.00 | |
| Qorvo (QRVO) | 0.1 | $1.3M | -6% | 14k | 90.64 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.3M | -5% | 9.3k | 138.67 | |
| Steel Dynamics (STLD) | 0.1 | $1.3M | 13k | 97.70 | ||
| Dover Corporation (DOV) | 0.1 | $1.3M | -11% | 9.4k | 135.41 | |
| Kinsale Cap Group (KNSL) | 0.1 | $1.3M | 4.8k | 261.52 | ||
| Western Alliance Bancorporation (WAL) | 0.1 | $1.3M | -10% | 21k | 59.56 | |
| Bio-techne Corporation (TECH) | 0.1 | $1.2M | +300% | 15k | 82.88 | |
| Ptc (PTC) | 0.1 | $1.2M | -7% | 10k | 120.04 | |
| Lamb Weston Hldgs (LW) | 0.1 | $1.2M | -10% | 13k | 89.36 | |
| LHC (LHCG) | 0.1 | $1.2M | -46% | 7.2k | 161.69 | |
| Valvoline Inc Common (VVV) | 0.1 | $1.2M | -8% | 36k | 32.65 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.1M | +4% | 23k | 50.00 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.1M | -8% | 8.9k | 127.50 | |
| ON Semiconductor (ON) | 0.1 | $1.1M | 18k | 62.37 | ||
| Palo Alto Networks (PANW) | 0.1 | $1.1M | -45% | 8.1k | 139.54 | |
| Qualcomm (QCOM) | 0.1 | $1.1M | -16% | 10k | 109.94 | |
| Paypal Holdings (PYPL) | 0.1 | $1.1M | -70% | 16k | 71.22 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.1M | 1.8k | 598.58 | ||
| Neurocrine Biosciences (NBIX) | 0.1 | $1.1M | 9.0k | 119.44 | ||
| Signature Bank (SBNY) | 0.1 | $1.1M | -8% | 9.2k | 115.22 | |
| Webster Financial Corporation (WBS) | 0.1 | $1.1M | -7% | 22k | 47.34 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.0M | 14k | 76.04 | ||
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 43k | 24.12 | ||
| Targa Res Corp (TRGP) | 0.1 | $1.0M | 14k | 73.50 | ||
| Global Payments (GPN) | 0.1 | $1.0M | -12% | 10k | 99.32 | |
| AmerisourceBergen (ABC) | 0.1 | $996k | -13% | 6.0k | 165.71 | |
| Axalta Coating Sys (AXTA) | 0.1 | $962k | -10% | 38k | 25.47 | |
| McDonald's Corporation (MCD) | 0.1 | $961k | 3.6k | 263.53 | ||
| Philip Morris International (PM) | 0.1 | $957k | 9.5k | 101.21 | ||
| Lattice Semiconductor (LSCC) | 0.1 | $934k | 14k | 64.88 | ||
| Essex Property Trust (ESS) | 0.1 | $933k | -8% | 4.4k | 211.92 | |
| Altria (MO) | 0.1 | $914k | -85% | 20k | 45.71 | |
| Builders FirstSource (BLDR) | 0.1 | $894k | 14k | 64.88 | ||
| Model N (MODN) | 0.1 | $892k | 22k | 40.56 | ||
| Boston Properties (BXP) | 0.1 | $886k | -5% | 13k | 67.58 | |
| Republic Services (RSG) | 0.1 | $869k | NEW | 6.7k | 128.99 | |
| Avantor (AVTR) | 0.1 | $837k | 40k | 21.09 | ||
| Honeywell International (HON) | 0.1 | $836k | 3.9k | 214.30 | ||
| Host Hotels & Resorts (HST) | 0.1 | $836k | -7% | 52k | 16.05 | |
| Molina Healthcare (MOH) | 0.1 | $835k | 2.5k | 330.22 | ||
| F5 Networks (FFIV) | 0.1 | $823k | -12% | 5.7k | 143.51 | |
| Wells Fargo & Company (WFC) | 0.1 | $814k | -5% | 20k | 41.29 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $807k | 4.9k | 165.22 | ||
| PacWest Ban (PACW) | 0.1 | $806k | 35k | 22.95 | ||
| Analog Devices (ADI) | 0.1 | $801k | 4.9k | 164.03 | ||
| Carlisle Companies (CSL) | 0.1 | $791k | 3.4k | 235.65 | ||
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $762k | +5% | 25k | 30.66 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $760k | 9.1k | 83.60 | ||
| Alaska Air (ALK) | 0.1 | $752k | NEW | 18k | 42.94 | |
| Five Below (FIVE) | 0.1 | $726k | 4.1k | 176.87 | ||
| Automatic Data Processing (ADP) | 0.0 | $714k | 3.0k | 238.86 | ||
| Illinois Tool Works (ITW) | 0.0 | $695k | 3.2k | 220.30 | ||
| Solaredge Technologies (SEDG) | 0.0 | $693k | 2.4k | 283.27 | ||
| Waste Management (WM) | 0.0 | $679k | NEW | 4.3k | 156.88 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $658k | 6.5k | 100.92 | ||
| Littelfuse (LFUS) | 0.0 | $650k | 3.0k | 220.20 | ||
| Boyd Gaming Corporation (BYD) | 0.0 | $639k | 12k | 54.53 | ||
| Carter's (CRI) | 0.0 | $630k | -8% | 8.4k | 74.61 | |
| Genuine Parts Company (GPC) | 0.0 | $599k | 3.5k | 173.51 | ||
| Churchill Downs (CHDN) | 0.0 | $598k | 2.8k | 211.43 | ||
| Charles River Laboratories (CRL) | 0.0 | $578k | 2.7k | 217.90 | ||
| Travelers Companies (TRV) | 0.0 | $569k | 3.0k | 187.49 | ||
| BlackRock (BLK) | 0.0 | $558k | 788.00 | 708.63 | ||
| Stryker Corporation (SYK) | 0.0 | $546k | 2.2k | 244.49 | ||
| Hasbro (HAS) | 0.0 | $537k | -13% | 8.8k | 61.01 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $532k | -8% | 97k | 5.50 | |
| Topbuild (BLD) | 0.0 | $513k | 3.3k | 156.49 | ||
| Spire (SR) | 0.0 | $508k | 7.4k | 68.86 | ||
| Trex Company (TREX) | 0.0 | $500k | 12k | 42.33 | ||
| Ishares Msci Switzerland (EWL) | 0.0 | $498k | +4% | 12k | 41.93 | |
| 3M Company (MMM) | 0.0 | $497k | 4.1k | 119.92 | ||
| Repligen Corporation (RGEN) | 0.0 | $480k | 2.8k | 169.31 | ||
| FactSet Research Systems (FDS) | 0.0 | $477k | 1.2k | 401.21 | ||
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $474k | +11% | 11k | 43.83 | |
| R1 RCM (RCM) | 0.0 | $466k | 43k | 10.95 | ||
| Hain Celestial (HAIN) | 0.0 | $462k | -5% | 29k | 16.18 | |
| Digital Realty Trust (DLR) | 0.0 | $456k | -10% | 4.6k | 100.27 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $455k | +5% | 3.3k | 135.85 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $452k | 6.7k | 67.45 | ||
| Adapthealth Corp Common Stock (AHCO) | 0.0 | $452k | 24k | 19.22 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $442k | -3% | 2.1k | 214.24 | |
| Shell Spon Ads (SHEL) | 0.0 | $439k | -32% | 7.7k | 56.95 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $420k | 5.0k | 83.76 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $394k | 7.9k | 50.14 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $393k | 1.5k | 266.84 | ||
| General Electric Com New (GE) | 0.0 | $390k | 4.7k | 83.79 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $375k | 3.0k | 125.11 | ||
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $367k | +11% | 5.7k | 63.90 | |
| Linde SHS (LIN) | 0.0 | $363k | -11% | 1.1k | 326.18 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $337k | 12k | 28.30 | ||
| Roper Industries (ROP) | 0.0 | $325k | -40% | 753.00 | 432.09 | |
| Wolfspeed (WOLF) | 0.0 | $325k | 4.7k | 69.04 | ||
| Kroger (KR) | 0.0 | $324k | -22% | 7.3k | 44.58 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $319k | +8% | 8.4k | 38.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $315k | -4% | 647.00 | 486.49 | |
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $309k | +11% | 5.8k | 53.49 | |
| Truist Financial Corp equities (TFC) | 0.0 | $302k | 7.0k | 43.03 | ||
| Rogers Communications CL B (RCI) | 0.0 | $298k | 6.4k | 46.84 | ||
| Walgreen Boots Alliance (WBA) | 0.0 | $289k | 7.7k | 37.36 | ||
| Schlumberger Com Stk (SLB) | 0.0 | $288k | NEW | 5.4k | 53.46 | |
| American Tower Reit (AMT) | 0.0 | $287k | 1.4k | 211.82 | ||
| Aon Shs Cl A (AON) | 0.0 | $269k | 897.00 | 300.14 | ||
| Carrier Global Corporation (CARR) | 0.0 | $263k | 6.4k | 41.25 | ||
| American Express Company (AXP) | 0.0 | $260k | 1.8k | 147.75 | ||
| Mirati Therapeutics (MRTX) | 0.0 | $257k | 5.7k | 45.31 | ||
| Otis Worldwide Corp (OTIS) | 0.0 | $236k | NEW | 3.0k | 78.31 | |
| Air Products & Chemicals (APD) | 0.0 | $213k | NEW | 690.00 | 308.26 | |
| Camden National Corporation (CAC) | 0.0 | $213k | 5.1k | 41.69 | ||
| Southern Company (SO) | 0.0 | $207k | NEW | 2.9k | 71.41 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $205k | NEW | 2.0k | 102.39 | |
| Paychex (PAYX) | 0.0 | $202k | NEW | 1.8k | 115.56 | |
| Bankunited (BKU) | 0.0 | $201k | 5.9k | 33.97 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $201k | NEW | 1.2k | 174.36 | |
| LivePerson (LPSN) | 0.0 | $180k | 18k | 10.14 | ||
| Southwestern Energy Company (SWN) | 0.0 | $114k | 19k | 5.85 | ||
Past Filings by Lmcg Investments
SEC 13F filings are viewable for Lmcg Investments going back to 2010
- 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
- Lee Munder Capital Group 2013 Q2 filed Aug. 8, 2013
- Lee Munder Capital 2013 Q1 filed April 22, 2013
- Lee Munder Capital 2012 Q4 filed Feb. 11, 2013