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
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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 | ||
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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