Lee Munder Capital Group

Lmcg Investments as of Dec. 31, 2023

Portfolio Holdings for Lmcg Investments

Lmcg Investments holds 297 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.9 $78M 208k 376.04
Apple (AAPL) 3.9 $62M 323k 192.53
Amazon (AMZN) 3.2 $52M 340k 151.94
Alphabet Cap Stk Cl A (GOOGL) 2.4 $38M 273k 139.69
JPMorgan Chase & Co. (JPM) 2.0 $33M 193k 170.10
Abbvie (ABBV) 1.6 $26M 170k 154.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $25M 69k 356.66
Applied Materials (AMAT) 1.5 $24M 150k 162.07
Coca-Cola Company (KO) 1.5 $24M 399k 58.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.3 $22M 119k 179.97
Danaher Corporation (DHR) 1.3 $20M 88k 231.34
Visa Com Cl A (V) 1.2 $20M 77k 260.35
Chevron Corporation (CVX) 1.2 $20M 132k 149.16
Goldman Sachs (GS) 1.2 $19M 49k 385.77
Alphabet Cap Stk Cl C (GOOG) 1.2 $19M 135k 140.93
UnitedHealth (UNH) 1.2 $19M 36k 526.47
Abbott Laboratories (ABT) 1.0 $17M 150k 110.07
Jabil Circuit (JBL) 1.0 $16M 124k 127.40
Procter & Gamble Company (PG) 1.0 $16M 108k 146.54
FedEx Corporation (FDX) 1.0 $15M 61k 252.97
Rockwell Automation (ROK) 0.9 $15M 47k 310.48
Merck & Co (MRK) 0.9 $14M 132k 109.02
Micron Technology (MU) 0.9 $14M 166k 85.34
Quanta Services (PWR) 0.9 $14M 65k 215.80
Oracle Corporation (ORCL) 0.9 $14M 132k 105.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $14M 57k 241.77
NVIDIA Corporation (NVDA) 0.8 $13M 27k 495.22
Adobe Systems Incorporated (ADBE) 0.8 $13M 22k 596.60
Capital One Financial (COF) 0.8 $13M 99k 131.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $13M 27k 475.30
Newmont Mining Corporation (NEM) 0.8 $13M 304k 41.39
Everest Re Group (EG) 0.8 $12M 35k 353.58
Bunge Global Sa Com Shs (BG) 0.8 $12M 123k 100.95
Lululemon Athletica (LULU) 0.8 $12M 24k 511.29
Ishares Core Msci Emkt (IEMG) 0.8 $12M 245k 50.58
Cisco Systems (CSCO) 0.8 $12M 245k 50.52
Akamai Technologies (AKAM) 0.8 $12M 104k 118.35
Waste Connections (WCN) 0.8 $12M 82k 149.27
Motorola Solutions Com New (MSI) 0.7 $12M 38k 313.09
Johnson & Johnson (JNJ) 0.7 $12M 75k 156.74
Servicenow (NOW) 0.7 $12M 16k 706.49
Lam Research Corporation 0.7 $12M 15k 783.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $12M 52k 219.57
Emerson Electric (EMR) 0.7 $11M 112k 97.33
Packaging Corporation of America (PKG) 0.7 $11M 67k 162.91
Wal-Mart Stores (WMT) 0.7 $11M 68k 157.65
Mastercard Incorporated Cl A (MA) 0.7 $11M 25k 426.51
ConocoPhillips (COP) 0.7 $11M 92k 116.07
Amgen (AMGN) 0.6 $11M 36k 288.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.6 $10M 72k 145.01
Valero Energy Corporation (VLO) 0.6 $10M 80k 130.00
Microchip Technology (MCHP) 0.6 $10M 114k 90.18
Northrop Grumman Corporation (NOC) 0.6 $10M 22k 468.14
Crowdstrike Hldgs Cl A (CRWD) 0.6 $10M 40k 255.32
Teradyne (TER) 0.6 $10M 93k 108.52
Agilent Technologies Inc C ommon (A) 0.6 $10M 73k 139.03
Ishares Tr Latn Amer 40 Etf (ILF) 0.6 $10M 343k 29.06
Caterpillar (CAT) 0.6 $9.8M 33k 295.67
Cummins (CMI) 0.6 $9.6M 40k 239.57
Lowe's Companies (LOW) 0.6 $9.6M 43k 222.55
Anthem (ELV) 0.6 $9.5M 20k 471.55
Agnico (AEM) 0.6 $9.3M 169k 54.85
Exxon Mobil Corporation (XOM) 0.6 $9.2M 93k 99.98
Intuit (INTU) 0.6 $9.2M 15k 625.03
Bank of America Corporation (BAC) 0.6 $9.0M 268k 33.67
Ishares Msci Eurzone Etf (EZU) 0.6 $9.0M 189k 47.44
S&p Global (SPGI) 0.6 $9.0M 20k 440.52
AES Corporation (AES) 0.5 $8.8M 458k 19.25
Costco Wholesale Corporation (COST) 0.5 $8.6M 13k 660.08
Gilead Sciences (GILD) 0.5 $8.5M 105k 81.01
Meta Platforms Cl A (META) 0.5 $8.1M 23k 353.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.5 $8.1M 15.00 542625.00
Interpublic Group of Companies (IPG) 0.5 $8.1M 249k 32.64
Rio Tinto Sponsored Adr (RIO) 0.5 $8.0M 107k 74.46
Booking Holdings (BKNG) 0.5 $7.9M 2.2k 3547.22
Asml Holding N V N Y Registry Shs (ASML) 0.5 $7.7M 10k 756.92
Thermo Fisher Scientific (TMO) 0.5 $7.5M 14k 530.79
Eli Lilly & Co. (LLY) 0.5 $7.3M 13k 582.92
Ciena Corp Com New (CIEN) 0.5 $7.3M 162k 45.01
Ishares Tr Russell 2000 Etf (IWM) 0.4 $7.0M 35k 200.71
Ishares Msci Jpn Etf New (EWJ) 0.4 $6.8M 106k 64.14
Fifth Third Ban (FITB) 0.4 $6.8M 196k 34.49
Walt Disney Company (DIS) 0.4 $6.7M 74k 90.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $6.5M 162k 40.21
Marvell Technology (MRVL) 0.4 $6.3M 104k 60.31
CVS Caremark Corporation (CVS) 0.4 $6.2M 79k 78.96
General Motors Company (GM) 0.4 $6.2M 172k 35.92
Broadcom (AVGO) 0.4 $6.2M 5.5k 1116.25
Monster Beverage Corp (MNST) 0.4 $6.1M 106k 57.61
Keysight Technologies (KEYS) 0.4 $6.0M 38k 159.09
Clean Harbors (CLH) 0.4 $6.0M 34k 174.51
Rollins (ROL) 0.4 $5.9M 136k 43.67
Cigna Corp (CI) 0.4 $5.9M 20k 299.45
Comcast Corp Cl A (CMCSA) 0.3 $5.3M 120k 43.85
Workday Cl A (WDAY) 0.3 $5.2M 19k 276.06
Airbnb Com Cl A (ABNB) 0.3 $4.9M 36k 136.14
Union Pacific Corporation (UNP) 0.3 $4.9M 20k 245.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $4.9M 12k 409.53
Range Resources (RRC) 0.3 $4.7M 154k 30.44
Ishares Msci Pac Jp Etf (EPP) 0.3 $4.5M 105k 43.41
Western Digital (WDC) 0.3 $4.5M 86k 52.37
Ishares Msci Cda Etf (EWC) 0.3 $4.4M 119k 36.68
Ishares Tr Msci Eafe Etf (EFA) 0.3 $4.4M 58k 75.35
Helmerich & Payne (HP) 0.3 $4.3M 120k 36.22
Ishares Msci Sth Kor Etf (EWY) 0.3 $4.2M 65k 65.53
Pepsi (PEP) 0.3 $4.2M 25k 169.84
Baker Hughes Company Cl A (BKR) 0.3 $4.1M 119k 34.18
Core & Main Cl A (CNM) 0.3 $4.1M 101k 40.41
Regeneron Pharmaceuticals (REGN) 0.3 $4.1M 4.6k 878.29
Westlake Chemical Corporation (WLK) 0.2 $4.0M 29k 139.96
Aercap Holdings Nv SHS (AER) 0.2 $4.0M 53k 74.32
Expeditors International of Washington (EXPD) 0.2 $3.8M 30k 127.20
4068594 Enphase Energy (ENPH) 0.2 $3.8M 29k 132.14
Snowflake Cl A (SNOW) 0.2 $3.8M 19k 199.00
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $3.7M 72k 51.04
Home Depot (HD) 0.2 $3.7M 11k 346.55
Cognex Corporation (CGNX) 0.2 $3.6M 86k 41.74
Charter Communications Inc N Cl A (CHTR) 0.2 $3.5M 9.0k 388.68
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.3M 13k 262.26
Crown Castle Intl (CCI) 0.2 $3.2M 28k 115.19
Ameriprise Financial (AMP) 0.2 $3.1M 8.1k 379.83
Astrazeneca Sponsored Adr (AZN) 0.2 $3.0M 45k 67.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $3.0M 62k 47.90
Alexandria Real Estate Equities (ARE) 0.2 $2.9M 23k 126.77
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.8M 52k 54.08
Berry Plastics (BERY) 0.2 $2.8M 41k 67.39
Darling International (DAR) 0.2 $2.7M 55k 49.84
Wyndham Hotels And Resorts (WH) 0.2 $2.7M 33k 80.41
DTE Energy Company (DTE) 0.2 $2.7M 24k 110.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $2.6M 63k 41.10
Republic Services (RSG) 0.2 $2.5M 15k 164.91
Ishares Msci Taiwan Etf (EWT) 0.2 $2.5M 55k 46.03
Pinnacle Financial Partners (PNFP) 0.2 $2.5M 28k 87.22
Morgan Stanley Com New (MS) 0.2 $2.4M 26k 93.25
Builders FirstSource (BLDR) 0.1 $2.4M 14k 166.94
Flywire Corporation Com Vtg (FLYW) 0.1 $2.4M 103k 23.15
Moody's Corporation (MCO) 0.1 $2.4M 6.1k 390.56
Reinsurance Grp Of America I Com New (RGA) 0.1 $2.4M 15k 161.78
Wabtec Corporation (WAB) 0.1 $2.4M 19k 126.90
Pioneer Natural Resources 0.1 $2.3M 10k 224.88
Caesars Entertainment (CZR) 0.1 $2.3M 49k 46.88
Centene Corporation (CNC) 0.1 $2.2M 30k 74.21
LKQ Corporation (LKQ) 0.1 $2.2M 46k 47.79
Topbuild (BLD) 0.1 $2.2M 5.8k 374.26
Devon Energy Corporation (DVN) 0.1 $2.1M 46k 45.30
Relx Sponsored Adr (RELX) 0.1 $2.1M 52k 39.66
Ingredion Incorporated (INGR) 0.1 $2.0M 19k 108.53
Olin Corp Com Par $1 (OLN) 0.1 $2.0M 37k 53.95
Snap-on Incorporated (SNA) 0.1 $2.0M 6.9k 288.84
CoStar (CSGP) 0.1 $2.0M 23k 87.39
Veritex Hldgs (VBTX) 0.1 $2.0M 85k 23.27
Sanofi Sponsored Adr (SNY) 0.1 $2.0M 39k 49.73
Palo Alto Networks (PANW) 0.1 $2.0M 6.6k 294.88
Apa Corporation (APA) 0.1 $1.9M 54k 35.88
Encompass Health Corp (EHC) 0.1 $1.9M 29k 66.72
Intel Corporation (INTC) 0.1 $1.9M 38k 50.25
CenterPoint Energy (CNP) 0.1 $1.9M 66k 28.57
Ecolab (ECL) 0.1 $1.9M 9.4k 198.35
Ptc (PTC) 0.1 $1.9M 11k 174.96
Bio-techne Corporation (TECH) 0.1 $1.8M 24k 77.16
Nutrien (NTR) 0.1 $1.8M 32k 56.33
Hexcel Corporation (HXL) 0.1 $1.8M 24k 73.75
Live Nation Entertainment (LYV) 0.1 $1.8M 19k 93.60
Zimmer Holdings (ZBH) 0.1 $1.7M 14k 121.70
Fair Isaac Corporation (FICO) 0.1 $1.7M 1.5k 1164.01
Qorvo (QRVO) 0.1 $1.7M 15k 112.61
Boyd Gaming Corporation (BYD) 0.1 $1.7M 27k 62.61
Genpact SHS (G) 0.1 $1.7M 49k 34.71
Kinsale Cap Group (KNSL) 0.1 $1.7M 5.0k 334.91
Veralto Corp Com Shs (VLTO) 0.1 $1.7M 21k 82.26
Livent Corp 0.1 $1.7M 93k 17.98
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 65k 25.52
Steel Dynamics (STLD) 0.1 $1.6M 14k 118.10
Entergy Corporation (ETR) 0.1 $1.6M 16k 101.19
Leidos Holdings (LDOS) 0.1 $1.6M 15k 108.24
Medtronic SHS (MDT) 0.1 $1.6M 19k 82.38
Carlisle Companies (CSL) 0.1 $1.6M 5.1k 312.43
Dollar Tree (DLTR) 0.1 $1.6M 11k 142.05
Voya Financial (VOYA) 0.1 $1.5M 21k 72.96
Dover Corporation (DOV) 0.1 $1.5M 10k 153.81
Host Hotels & Resorts (HST) 0.1 $1.5M 78k 19.47
Webster Financial Corporation (WBS) 0.1 $1.5M 30k 50.76
Envista Hldgs Corp (NVST) 0.1 $1.5M 62k 24.06
Essex Property Trust (ESS) 0.1 $1.5M 6.0k 247.94
ON Semiconductor (ON) 0.1 $1.5M 18k 83.53
Regal-beloit Corporation (RRX) 0.1 $1.5M 10k 148.02
Championx Corp (CHX) 0.1 $1.5M 50k 29.21
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.4M 45k 31.76
Valvoline Inc Common (VVV) 0.1 $1.4M 38k 37.58
TreeHouse Foods (THS) 0.1 $1.4M 35k 41.45
NiSource (NI) 0.1 $1.4M 53k 26.55
Five Below (FIVE) 0.1 $1.4M 6.5k 213.16
Marsh & McLennan Companies (MMC) 0.1 $1.4M 7.3k 189.47
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 10k 136.38
Axalta Coating Sys (AXTA) 0.1 $1.3M 40k 33.97
Churchill Downs (CHDN) 0.1 $1.3M 9.6k 134.93
Evergy (EVRG) 0.1 $1.3M 25k 52.20
International Paper Company (IP) 0.1 $1.3M 36k 36.15
Global Payments (GPN) 0.1 $1.3M 10k 127.00
Ishares Tr Core Div Grwth (DGRO) 0.1 $1.3M 24k 53.82
Progressive Corporation (PGR) 0.1 $1.3M 8.0k 159.28
AmerisourceBergen (COR) 0.1 $1.3M 6.2k 205.38
Columbia Sportswear Company (COLM) 0.1 $1.3M 16k 79.54
Neurocrine Biosciences (NBIX) 0.1 $1.2M 9.4k 131.76
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 7.7k 155.33
Pfizer (PFE) 0.1 $1.2M 41k 28.79
Nvent Electric SHS (NVT) 0.1 $1.2M 20k 59.09
First Horizon National Corporation (FHN) 0.1 $1.1M 81k 14.16
Enterprise Products Partners (EPD) 0.1 $1.1M 43k 26.35
Novanta (NOVT) 0.1 $1.1M 6.7k 168.41
Ringcentral Cl A (RNG) 0.1 $1.1M 33k 33.95
Model N (MODN) 0.1 $1.1M 41k 26.93
Assetmark Financial Hldg (AMK) 0.1 $1.1M 37k 29.95
Ishares Msci Switzerland (EWL) 0.1 $1.1M 23k 48.27
F5 Networks (FFIV) 0.1 $1.1M 6.0k 178.98
Parker-Hannifin Corporation (PH) 0.1 $1.1M 2.3k 460.70
Qualcomm (QCOM) 0.1 $1.1M 7.3k 144.63
McDonald's Corporation (MCD) 0.1 $1.1M 3.5k 296.51
Portland Gen Elec Com New (POR) 0.1 $1.1M 24k 43.34
Waste Management (WM) 0.1 $1.0M 5.8k 179.10
Pinnacle West Capital Corporation (PNW) 0.1 $1.0M 14k 71.84
Trex Company (TREX) 0.1 $1.0M 12k 82.79
Dollar General (DG) 0.1 $979k 7.2k 135.95
Molina Healthcare (MOH) 0.1 $956k 2.6k 361.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $950k 9.1k 104.46
Avantor (AVTR) 0.1 $946k 41k 22.83
Willis Towers Watson SHS (WTW) 0.1 $915k 3.8k 241.22
Lamb Weston Hldgs (LW) 0.1 $911k 8.4k 108.09
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $910k 22k 42.41
Repligen Corporation (RGEN) 0.1 $909k 5.1k 179.80
Cme (CME) 0.1 $908k 4.3k 210.60
Analog Devices (ADI) 0.1 $891k 4.5k 198.56
Corning Incorporated (GLW) 0.1 $879k 29k 30.45
Philip Morris International (PM) 0.1 $861k 9.1k 94.08
Wells Fargo & Company (WFC) 0.1 $849k 17k 49.22
Ishares Tr Msci Uk Etf New (EWU) 0.1 $840k 25k 33.05
Littelfuse (LFUS) 0.1 $826k 3.1k 267.56
Illinois Tool Works (ITW) 0.1 $820k 3.1k 261.94
Diageo Spon Adr New (DEO) 0.0 $792k 5.4k 145.66
Healthequity (HQY) 0.0 $785k 12k 66.30
Synaptics, Incorporated (SYNA) 0.0 $781k 6.8k 114.08
Wright Express (WEX) 0.0 $778k 4.0k 194.55
Southwest Airlines (LUV) 0.0 $774k 27k 28.88
Texas Instruments Incorporated (TXN) 0.0 $772k 4.5k 170.46
Automatic Data Processing (ADP) 0.0 $703k 3.0k 232.97
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $694k 7.2k 96.85
Stryker Corporation (SYK) 0.0 $657k 2.2k 299.46
Charles River Laboratories (CRL) 0.0 $653k 2.8k 236.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $637k 2.1k 303.17
Digital Realty Trust (DLR) 0.0 $622k 4.6k 134.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $616k 9.8k 62.66
Paypal Holdings (PYPL) 0.0 $606k 9.9k 61.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $604k 1.7k 350.91
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $589k 11k 53.18
BlackRock 0.0 $582k 717.00 811.80
Target Corporation (TGT) 0.0 $558k 3.9k 142.42
General Electric Com New (GE) 0.0 $557k 4.4k 127.63
FactSet Research Systems (FDS) 0.0 $548k 1.1k 477.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $540k 13k 42.52
Raytheon Technologies Corp (RTX) 0.0 $532k 6.3k 84.14
Travelers Companies (TRV) 0.0 $521k 2.7k 190.49
Genuine Parts Company (GPC) 0.0 $464k 3.4k 138.50
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $456k 5.9k 77.73
Solaredge Technologies (SEDG) 0.0 $449k 4.8k 93.60
Shell Spon Ads (SHEL) 0.0 $447k 6.8k 65.80
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $441k 7.9k 56.14
Altria (MO) 0.0 $417k 10k 40.34
Bristol Myers Squibb (BMY) 0.0 $402k 7.8k 51.31
Honeywell International (HON) 0.0 $402k 1.9k 209.71
American Express Company (AXP) 0.0 $393k 2.1k 187.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $343k 3.3k 104.00
Carrier Global Corporation (CARR) 0.0 $332k 5.8k 57.45
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $329k 17k 19.10
3M Company (MMM) 0.0 $316k 2.9k 109.32
Linde SHS (LIN) 0.0 $314k 765.00 410.71
Rogers Communications CL B (RCI) 0.0 $293k 6.3k 46.81
American Tower Reit (AMT) 0.0 $290k 1.3k 215.84
Camden National Corporation (CAC) 0.0 $288k 7.6k 37.63
Lockheed Martin Corporation (LMT) 0.0 $286k 632.00 453.24
Ishares Tr China Lg-cap Etf (FXI) 0.0 $286k 12k 24.03
Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) 0.0 $283k 14k 20.18
Schlumberger Com Stk (SLB) 0.0 $272k 5.2k 52.04
Otis Worldwide Corp (OTIS) 0.0 $269k 3.0k 89.47
Boeing Company (BA) 0.0 $268k 1.0k 260.66
Kroger (KR) 0.0 $267k 5.8k 45.71
Air Products & Chemicals (APD) 0.0 $265k 969.00 273.80
Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) 0.0 $265k 6.0k 44.21
State Street Corporation (STT) 0.0 $264k 3.4k 77.46
Uber Technologies (UBER) 0.0 $236k 3.8k 61.57
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $228k 2.9k 77.32
Aon Shs Cl A (AON) 0.0 $226k 778.00 291.02
TJX Companies (TJX) 0.0 $209k 2.2k 93.81
Paychex (PAYX) 0.0 $208k 1.8k 119.11
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $207k 822.00 252.22
Cincinnati Financial Corporation (CINF) 0.0 $207k 2.0k 103.46
Truist Financial Corp equities (TFC) 0.0 $203k 5.5k 36.92
Southwestern Energy Company 0.0 $127k 19k 6.55