Lee Munder Capital Group

Lmcg Investments as of Dec. 31, 2022

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 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
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 145k 110.95
Abbott Laboratories (ABT) 1.0 $15M 137k 109.79
Anthem (ELV) 1.0 $14M 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 464k 28.76
Lowe's Companies (LOW) 0.9 $13M 65k 199.24
Bunge 0.9 $13M 129k 99.77
Everest Re Group (EG) 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 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 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 114k 85.85
Comcast Corp Cl A (CMCSA) 0.7 $9.8M 279k 34.97
Amgen (AMGN) 0.7 $9.7M 37k 262.64
Verizon Communications (VZ) 0.7 $9.7M 245k 39.40
Monster Beverage Corp (MNST) 0.7 $9.6M 94k 101.53
Cummins (CMI) 0.7 $9.4M 39k 242.29
Oracle Corporation (ORCL) 0.7 $9.3M 114k 81.74
Johnson & Johnson (JNJ) 0.6 $9.0M 51k 176.65
FedEx Corporation (FDX) 0.6 $8.9M 52k 173.20
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $8.8M 231k 37.90
Agnico (AEM) 0.6 $8.7M 168k 51.99
Akamai Technologies (AKAM) 0.6 $8.7M 104k 84.30
Jabil Circuit (JBL) 0.6 $8.7M 127k 68.20
Newmont Mining Corporation (NEM) 0.6 $8.6M 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 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 65k 127.91
Microchip Technology (MCHP) 0.6 $8.1M 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 22k 320.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $6.7M 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 0.5 $6.5M 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 19k 311.37
Helmerich & Payne (HP) 0.4 $5.8M 117k 49.57
Meta Platforms Cl A (META) 0.4 $5.5M 46k 120.34
Broadcom (AVGO) 0.4 $5.5M 9.8k 559.13
Intuit (INTU) 0.4 $5.4M 14k 389.22
Crown Castle Intl (CCI) 0.4 $5.4M 40k 135.64
Sony Group Corporation Sponsored Adr (SONY) 0.4 $5.4M 71k 76.28
Ecolab (ECL) 0.4 $5.3M 36k 145.56
Ishares Msci Pac Jp Etf (EPP) 0.4 $5.2M 121k 42.79
Caterpillar (CAT) 0.4 $5.1M 21k 239.56
Marvell Technology (MRVL) 0.3 $5.0M 135k 37.04
Pepsi (PEP) 0.3 $4.9M 27k 180.66
Adobe Systems Incorporated (ADBE) 0.3 $4.9M 15k 336.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.6M 62k 74.49
Union Pacific Corporation (UNP) 0.3 $4.5M 22k 207.07
Booking Holdings (BKNG) 0.3 $4.4M 2.2k 2015.28
NVIDIA Corporation (NVDA) 0.3 $4.4M 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 74k 56.48
Clean Harbors (CLH) 0.3 $4.1M 36k 114.12
Bristol Myers Squibb (BMY) 0.3 $4.0M 56k 71.95
Servicenow (NOW) 0.3 $4.0M 10k 388.27
Range Resources (RRC) 0.3 $3.9M 155k 25.02
Home Depot (HD) 0.3 $3.8M 12k 315.86
Rio Tinto Sponsored Adr (RIO) 0.3 $3.8M 54k 71.20
Veritex Hldgs (VBTX) 0.3 $3.8M 136k 28.08
Southwest Airlines (LUV) 0.3 $3.8M 112k 33.67
Uber Technologies (UBER) 0.3 $3.7M 150k 24.73
Target Corporation (TGT) 0.3 $3.7M 25k 149.04
Baker Hughes Company Cl A (BKR) 0.3 $3.6M 124k 29.53
Darling International (DAR) 0.3 $3.6M 58k 62.59
Regeneron Pharmaceuticals (REGN) 0.2 $3.5M 4.8k 721.49
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.5M 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 23k 145.67
Cognex Corporation (CGNX) 0.2 $3.3M 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 31k 105.29
Nutrien (NTR) 0.2 $3.2M 44k 73.03
Regal-beloit Corporation (RRX) 0.2 $3.2M 27k 119.98
DTE Energy Company (DTE) 0.2 $3.1M 26k 117.53
Fmc Corp Com New (FMC) 0.2 $3.0M 24k 124.80
Centene Corporation (CNC) 0.2 $3.0M 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 8.8k 339.10
Flywire Corporation Com Vtg (FLYW) 0.2 $3.0M 121k 24.47
Western Digital (WDC) 0.2 $2.9M 90k 31.55
Dollar General (DG) 0.2 $2.8M 11k 246.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.8M 11k 266.28
Workday Cl A (WDAY) 0.2 $2.8M 17k 167.33
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.7M 60k 44.00
Berry Plastics (BERY) 0.2 $2.6M 43k 60.43
Apa Corporation (APA) 0.2 $2.6M 55k 46.68
Ishares Msci Taiwan Etf (EWT) 0.2 $2.6M 64k 40.16
Progressive Corporation (PGR) 0.2 $2.5M 20k 129.71
Morgan Stanley Com New (MS) 0.2 $2.5M 30k 85.02
LKQ Corporation (LKQ) 0.2 $2.4M 45k 53.41
Eli Lilly & Co. (LLY) 0.2 $2.4M 6.5k 365.84
Pioneer Natural Resources 0.2 $2.3M 10k 228.39
Aercap Holdings Nv SHS (AER) 0.2 $2.3M 40k 58.32
Snowflake Cl A (SNOW) 0.2 $2.3M 16k 143.54
Willis Towers Watson SHS (WTW) 0.2 $2.3M 9.3k 244.58
Intercontinental Exchange (ICE) 0.2 $2.2M 21k 102.59
Sanofi Sponsored Adr (SNY) 0.1 $2.1M 44k 48.43
Encompass Health Corp (EHC) 0.1 $2.1M 36k 59.81
Tesla Motors (TSLA) 0.1 $2.1M 17k 123.18
Devon Energy Corporation (DVN) 0.1 $2.1M 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 14k 142.09
Ringcentral Cl A (RNG) 0.1 $1.9M 54k 35.40
CenterPoint Energy (CNP) 0.1 $1.9M 63k 29.99
Arch Cap Group Ord (ACGL) 0.1 $1.8M 29k 62.78
Activision Blizzard 0.1 $1.8M 24k 76.55
Caesars Entertainment (CZR) 0.1 $1.8M 44k 41.60
Wabtec Corporation (WAB) 0.1 $1.8M 18k 99.81
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $1.7M 38k 45.50
Ingredion Incorporated (INGR) 0.1 $1.7M 18k 97.93
Pinnacle Financial Partners (PNFP) 0.1 $1.7M 24k 73.40
Entergy Corporation (ETR) 0.1 $1.7M 15k 112.50
Moody's Corporation (MCO) 0.1 $1.7M 6.1k 278.62
Vmware Cl A Com 0.1 $1.7M 14k 122.76
Synaptics, Incorporated (SYNA) 0.1 $1.7M 17k 95.16
Envista Hldgs Corp (NVST) 0.1 $1.7M 49k 33.67
International Paper Company (IP) 0.1 $1.6M 47k 34.63
Medtronic SHS (MDT) 0.1 $1.6M 21k 77.72
TreeHouse Foods (THS) 0.1 $1.6M 33k 49.38
Relx Sponsored Adr (RELX) 0.1 $1.6M 58k 27.72
Laboratory Corp Amer Hldgs Com New 0.1 $1.6M 6.7k 235.48
General Motors Company (GM) 0.1 $1.5M 46k 33.64
Dollar Tree (DLTR) 0.1 $1.5M 11k 141.44
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.5M 62k 24.57
Snap-on Incorporated (SNA) 0.1 $1.5M 6.6k 228.49
Leidos Holdings (LDOS) 0.1 $1.5M 14k 105.19
Evergy (EVRG) 0.1 $1.5M 24k 62.93
BorgWarner (BWA) 0.1 $1.4M 36k 40.25
Cme (CME) 0.1 $1.4M 8.4k 168.16
Marsh & McLennan Companies (MMC) 0.1 $1.4M 8.5k 165.48
NiSource (NI) 0.1 $1.4M 51k 27.42
Championx Corp (CHX) 0.1 $1.4M 48k 28.99
Hexcel Corporation (HXL) 0.1 $1.4M 23k 58.85
Livent Corp 0.1 $1.3M 67k 19.87
Portland Gen Elec Com New (POR) 0.1 $1.3M 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 15k 87.58
Parker-Hannifin Corporation (PH) 0.1 $1.3M 4.5k 291.00
Qorvo (QRVO) 0.1 $1.3M 14k 90.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.3M 9.3k 138.67
Steel Dynamics (STLD) 0.1 $1.3M 13k 97.70
Dover Corporation (DOV) 0.1 $1.3M 9.4k 135.41
Kinsale Cap Group (KNSL) 0.1 $1.3M 4.8k 261.52
Western Alliance Bancorporation (WAL) 0.1 $1.3M 21k 59.56
Bio-techne Corporation (TECH) 0.1 $1.2M 15k 82.88
Ptc (PTC) 0.1 $1.2M 10k 120.04
Lamb Weston Hldgs (LW) 0.1 $1.2M 13k 89.36
LHC 0.1 $1.2M 7.2k 161.69
Valvoline Inc Common (VVV) 0.1 $1.2M 36k 32.65
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.1M 23k 50.00
Zimmer Holdings (ZBH) 0.1 $1.1M 8.9k 127.50
ON Semiconductor (ON) 0.1 $1.1M 18k 62.37
Palo Alto Networks (PANW) 0.1 $1.1M 8.1k 139.54
Qualcomm (QCOM) 0.1 $1.1M 10k 109.94
Paypal Holdings (PYPL) 0.1 $1.1M 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 9.2k 115.22
Webster Financial Corporation (WBS) 0.1 $1.1M 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 10k 99.32
AmerisourceBergen (COR) 0.1 $996k 6.0k 165.71
Axalta Coating Sys (AXTA) 0.1 $962k 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 4.4k 211.92
Altria (MO) 0.1 $914k 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 13k 67.58
Republic Services (RSG) 0.1 $869k 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 52k 16.05
Molina Healthcare (MOH) 0.1 $835k 2.5k 330.22
F5 Networks (FFIV) 0.1 $823k 5.7k 143.51
Wells Fargo & Company (WFC) 0.1 $814k 20k 41.29
Texas Instruments Incorporated (TXN) 0.1 $807k 4.9k 165.22
PacWest Ban 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 25k 30.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $760k 9.1k 83.60
Alaska Air (ALK) 0.1 $752k 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 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 8.4k 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 0.0 $558k 788.00 708.63
Stryker Corporation (SYK) 0.0 $546k 2.2k 244.49
Hasbro (HAS) 0.0 $537k 8.8k 61.01
Chimera Invt Corp Com New 0.0 $532k 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 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 11k 43.83
R1 RCM (RCM) 0.0 $466k 43k 10.95
Hain Celestial (HAIN) 0.0 $462k 29k 16.18
Digital Realty Trust (DLR) 0.0 $456k 4.6k 100.27
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $455k 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 2.1k 214.24
Shell Spon Ads (SHEL) 0.0 $439k 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 5.7k 63.90
Linde SHS 0.0 $363k 1.1k 326.18
Ishares Tr China Lg-cap Etf (FXI) 0.0 $337k 12k 28.30
Roper Industries (ROP) 0.0 $325k 753.00 432.09
Wolfspeed 0.0 $325k 4.7k 69.04
Kroger (KR) 0.0 $324k 7.3k 44.58
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $319k 8.4k 38.07
Lockheed Martin Corporation (LMT) 0.0 $315k 647.00 486.49
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $309k 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 0.0 $289k 7.7k 37.36
Schlumberger Com Stk (SLB) 0.0 $288k 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 0.0 $257k 5.7k 45.31
Otis Worldwide Corp (OTIS) 0.0 $236k 3.0k 78.31
Air Products & Chemicals (APD) 0.0 $213k 690.00 308.26
Camden National Corporation (CAC) 0.0 $213k 5.1k 41.69
Southern Company (SO) 0.0 $207k 2.9k 71.41
Cincinnati Financial Corporation (CINF) 0.0 $205k 2.0k 102.39
Paychex (PAYX) 0.0 $202k 1.8k 115.56
Bankunited (BKU) 0.0 $201k 5.9k 33.97
Ishares Tr Russell 2000 Etf (IWM) 0.0 $201k 1.2k 174.36
LivePerson (LPSN) 0.0 $180k 18k 10.14
Southwestern Energy Company 0.0 $114k 19k 5.85