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| Name: |
LEE MUNDER CAPITAL GROUP, LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.58 |
$78,305,000 |
208,237 |
4.85% |
11,325,000 |
-3,892 |
0.003 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.38 |
$62,254,000 |
323,346 |
3.86% |
5,429,000 |
-8,554 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$183.32 |
$51,630,000 |
339,806 |
3.2% |
6,994,000 |
-11,326 |
0.003 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$154.40 |
$38,059,000 |
272,453 |
2.36% |
-2,837,000 |
-40,063 |
0.005 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$180.80 |
$32,829,000 |
192,998 |
2.03% |
4,632,000 |
-1,440 |
0.006 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
6 |
- |
$162.54 |
$26,389,000 |
170,282 |
1.63% |
1,451,000 |
2,983 |
0.01 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$396.92 |
$24,667,000 |
69,160 |
1.53% |
322,000 |
-337 |
0.005 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
8 |
- |
$209.48 |
$24,328,000 |
150,107 |
1.51% |
3,212,000 |
-2,411 |
0.016 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
9 |
- |
$58.06 |
$23,533,000 |
399,332 |
1.46% |
1,854,000 |
12,070 |
0.009 |
Beverage Soft Drinks... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$178.65 |
$21,465,000 |
119,269 |
1.33% |
13,716,000 |
70,684 |
0.099 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
11 |
- |
$240.34 |
$20,376,000 |
88,079 |
1.26% |
-1,392,000 |
340 |
0.012 |
General Building Mate... |
|
|
V |
Visa Inc |
12 |
- |
$271.35 |
$20,104,000 |
77,220 |
1.25% |
1,379,000 |
-4,188 |
0.005 |
Business Services |
|
|
CVX |
Chevron Corp |
13 |
- |
$156.28 |
$19,657,000 |
131,782 |
1.22% |
-2,752,000 |
-1,115 |
0.007 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$396.86 |
$19,049,000 |
49,380 |
1.18% |
3,001,000 |
-216 |
0.014 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$156.00 |
$19,016,000 |
134,931 |
1.18% |
924,000 |
-2,284 |
0.002 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$468.89 |
$18,806,000 |
35,721 |
1.16% |
613,000 |
-363 |
0.004 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$109.21 |
$16,494,000 |
149,847 |
1.02% |
3,925,000 |
20,070 |
0.008 |
Drug Manufacturers - ... |
|
|
JBL |
Jabil Circuit Inc |
18 |
- |
$132.04 |
$15,821,000 |
124,183 |
0.98% |
-170,000 |
-1,841 |
0.083 |
Printed Circuit Boards |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$155.95 |
$15,814,000 |
107,918 |
0.98% |
249,000 |
1,208 |
0.004 |
Cleaning Products |
|
|
FDX |
Fedex Corp |
20 |
- |
$264.94 |
$15,393,000 |
60,849 |
0.95% |
-747,000 |
-76 |
0.023 |
AirDelivery & Freight... |
|
|
ROK |
Rockwell Automation Inc |
21 |
- |
$281.39 |
$14,689,000 |
47,310 |
0.91% |
1,167,000 |
10 |
0.041 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
22 |
- |
$125.06 |
$14,366,000 |
131,774 |
0.89% |
637,000 |
-1,584 |
0.005 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
23 |
- |
$121.77 |
$14,128,000 |
165,553 |
0.88% |
2,793,000 |
-1,062 |
0.015 |
Semiconductor - Memor... |
|
|
PWR |
Quanta Services Inc |
24 |
- |
$248.69 |
$14,007,000 |
64,908 |
0.87% |
1,820,000 |
-241 |
0.047 |
General Contractors |
|
|
ORCL |
Oracle Corp |
25 |
- |
$120.62 |
$13,922,000 |
132,054 |
0.86% |
114,000 |
1,691 |
0.004 |
Application Software |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
26 |
- |
$242.42 |
$13,860,000 |
57,326 |
0.86% |
1,418,000 |
-765 |
0.109 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
27 |
- |
$874.15 |
$13,365,000 |
26,989 |
0.83% |
-362,000 |
-4,569 |
0.001 |
Semiconductor - Speci... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$476.22 |
$13,280,000 |
22,259 |
0.82% |
1,711,000 |
-429 |
0.005 |
Application Software |
|
|
COF |
Capital One Financial Corp |
29 |
- |
$136.41 |
$13,029,000 |
99,365 |
0.81% |
2,021,000 |
-14,056 |
0.022 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$503.53 |
$12,971,000 |
27,289 |
0.8% |
10,369,000 |
21,202 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
31 |
- |
$38.11 |
$12,583,000 |
304,009 |
0.78% |
2,470,000 |
30,308 |
0.038 |
Gold |
|
|
RE |
Everest Re Group Ltd |
32 |
- |
$359.92 |
$12,401,000 |
35,073 |
0.77% |
-798,000 |
-441 |
0.088 |
Life & Health Insurance |
|
|
BG |
Bunge Ltd |
33 |
- |
$105.98 |
$12,376,000 |
122,596 |
0.77% |
-978,000 |
-764 |
0.088 |
Agricultural & Fertil... |
|
|
LULU |
Lululemon Athletica Inc |
34 |
- |
$338.98 |
$12,375,000 |
24,204 |
0.77% |
2,840,000 |
-522 |
0.019 |
Textile - Apparel Clo... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$50.04 |
$12,368,000 |
244,527 |
0.77% |
-445,000 |
-24,706 |
0.002 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.92 |
$12,356,000 |
244,578 |
0.77% |
-1,088,000 |
-5,488 |
0.006 |
Networking & Communic... |
|
|
AKAM |
Akamai Technologies Inc |
37 |
- |
$101.33 |
$12,322,000 |
104,115 |
0.76% |
1,186,000 |
-413 |
0.064 |
Internet Software & S... |
|
|
BIN |
Waste Connections, Inc |
38 |
- |
$164.67 |
$12,294,000 |
82,358 |
0.76% |
1,088,000 |
-1,084 |
0.031 |
Waste Management |
|
|
MSI |
Motorola Inc |
39 |
- |
$340.11 |
$11,912,000 |
38,046 |
0.74% |
1,339,000 |
-791 |
0.022 |
Communication Equipment |
|
|
JNJ |
Johnson & Johnson |
40 |
- |
$144.45 |
$11,693,000 |
74,600 |
0.72% |
-687,000 |
-4,889 |
0.003 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$744.78 |
$11,618,000 |
16,445 |
0.72% |
3,543,000 |
1,999 |
0.008 |
Information Technolog... |
|
|
LRCX |
Lam Research Corp |
42 |
- |
$963.23 |
$11,522,000 |
14,710 |
0.71% |
2,223,000 |
-126 |
0.01 |
Semiconductor Equipme... |
|
|
VOT |
Van Kampen Municipal Opport... |
43 |
- |
$223.56 |
$11,499,000 |
52,371 |
0.71% |
1,253,000 |
-233 |
0.111 |
Closed - End Fund - Debt |
|
|
EMR |
Emerson Electric Co |
44 |
- |
$111.49 |
$10,906,000 |
112,051 |
0.68% |
141,000 |
579 |
0.019 |
Industrial Electrical... |
|
|
PKG |
Packaging Corp Of America |
45 |
- |
$179.58 |
$10,831,000 |
66,482 |
0.67% |
524,000 |
-642 |
0.07 |
Paper & Paper Products |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$59.84 |
$10,662,000 |
67,628 |
0.66% |
-208,000 |
-341 |
0.002 |
Discount, Variety Stores |
|
|
MA |
MasterCard Inc A |
47 |
- |
$459.82 |
$10,629,000 |
24,921 |
0.66% |
-2,143,000 |
-7,340 |
0.003 |
Business Services |
|
|
COP |
ConocoPhillips |
48 |
- |
$129.53 |
$10,621,000 |
91,508 |
0.66% |
-221,000 |
1,006 |
0.009 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
49 |
- |
$265.64 |
$10,463,000 |
36,329 |
0.65% |
756,000 |
211 |
0.006 |
Biotechnology |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
50 |
- |
$146.82 |
$10,438,000 |
71,982 |
0.65% |
972,000 |
-298 |
0.081 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
51 |
- |
$168.99 |
$10,378,000 |
79,828 |
0.64% |
-1,189,000 |
-1,797 |
0.02 |
Oil & Gas Refining, P... |
|
|
MCHP |
Microchip Technology Inc |
52 |
- |
$85.93 |
$10,311,000 |
114,335 |
0.64% |
1,414,000 |
346 |
0.021 |
Semiconductor - Speci... |
|
|
NOC |
Northrop Grumman Corp |
53 |
- |
$450.35 |
$10,298,000 |
21,997 |
0.64% |
362,000 |
-576 |
0.013 |
Aerospace/Defense - M... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
54 |
- |
$299.15 |
$10,242,000 |
40,116 |
0.63% |
3,350,000 |
-1,059 |
0.022 |
N/A |
|
|
TER |
Teradyne Inc |
55 |
- |
$104.93 |
$10,132,000 |
93,369 |
0.63% |
651,000 |
-1,008 |
0.056 |
Semiconductor Equipme... |
|
|
A |
Agilent Technologies Inc |
56 |
- |
$136.80 |
$10,127,000 |
72,843 |
0.63% |
1,940,000 |
-377 |
0.024 |
Scientific & Technica... |
|
|
ILF |
iShares Tr S&P LatAm 40 Indx |
57 |
- |
$26.70 |
$9,953,000 |
342,493 |
0.62% |
885,000 |
-12,271 |
0.092 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$359.88 |
$9,826,000 |
33,233 |
0.61% |
932,000 |
653 |
0.006 |
Farm & Construction M... |
|
|
CMI |
Cummins Inc |
59 |
- |
$294.58 |
$9,567,000 |
39,932 |
0.59% |
444,000 |
-1 |
0.027 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
60 |
- |
$228.35 |
$9,559,000 |
42,952 |
0.59% |
456,000 |
-847 |
0.006 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
61 |
- |
$506.97 |
$9,490,000 |
20,125 |
0.59% |
708,000 |
-43 |
0.008 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
62 |
- |
$61.74 |
$9,251,000 |
168,661 |
0.57% |
1,601,000 |
343 |
0.037 |
Gold |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$118.69 |
$9,245,000 |
92,467 |
0.57% |
-1,675,000 |
-405 |
0.002 |
Integrated Oil & Gas |
|
|
INTU |
Intuit Inc |
64 |
- |
$611.49 |
$9,233,000 |
14,772 |
0.57% |
2,127,000 |
865 |
0.006 |
Application Software |
|
|
BAC |
Bank of America Corp |
65 |
- |
$34.68 |
$9,019,000 |
267,866 |
0.56% |
1,351,000 |
-12,195 |
0.003 |
Domestic Money Center... |
|
|
EZU |
iShares MSCI-EMU |
66 |
- |
$0.00 |
$8,982,000 |
189,330 |
0.56% |
861,000 |
-2,926 |
0.126 |
Closed - End Fund - E... |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$408.56 |
$8,971,000 |
20,365 |
0.56% |
2,053,000 |
1,432 |
0.006 |
Publishing |
|
|
AES |
AES Corporation |
68 |
- |
$15.91 |
$8,810,000 |
457,661 |
0.55% |
1,833,000 |
-1,332 |
0.069 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$715.97 |
$8,633,000 |
13,078 |
0.53% |
847,000 |
-704 |
0.003 |
Discount, Variety Stores |
|
|
GILD |
Gilead Sciences Inc |
70 |
- |
$67.31 |
$8,467,000 |
104,517 |
0.52% |
577,000 |
-772 |
0.008 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
71 |
- |
$499.76 |
$8,141,000 |
23,001 |
0.5% |
-1,046,000 |
-7,600 |
0.001 |
Internet Service Prov... |
|
|
BRK.A |
Berkshire Hathaway Inc |
72 |
- |
$598,160.00 |
$8,139,000 |
15 |
0.5% |
167,000 |
0 |
0 |
Property & Casualty I... |
|
|
IPG |
Interpublic Group of Companies |
73 |
- |
$30.35 |
$8,120,000 |
248,779 |
0.5% |
885,000 |
-3,651 |
0.064 |
Advertising Agencies |
|
|
RIO |
Rio Tinto Plc (ADR) |
74 |
- |
$65.69 |
$7,989,000 |
107,289 |
0.49% |
1,230,000 |
1,090 |
0.009 |
Gold |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,467.77 |
$7,932,000 |
2,236 |
0.49% |
1,061,000 |
8 |
0.005 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
76 |
- |
$0.00 |
$7,688,000 |
10,157 |
0.48% |
1,634,000 |
-127 |
0.002 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
77 |
- |
$554.55 |
$7,527,000 |
14,180 |
0.47% |
331,000 |
-37 |
0.004 |
Medical Laboratories ... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$746.74 |
$7,296,000 |
12,517 |
0.45% |
393,000 |
-335 |
0.001 |
Drug Manufacturers - ... |
|
|
CIEN |
Ciena Corp |
79 |
- |
$45.03 |
$7,285,000 |
161,854 |
0.45% |
-394,000 |
-636 |
0.105 |
Systems, Products & D... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
80 |
New |
$195.06 |
$6,977,000 |
34,764 |
0.43% |
6,977,000 |
34,764 |
0.001 |
Closed - End Fund - E... |
|
|
EWJ |
iShares MSCI-Japan |
81 |
- |
$67.81 |
$6,780,000 |
105,701 |
0.42% |
303,000 |
-1,722 |
0.06 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
82 |
- |
$34.09 |
$6,757,000 |
195,924 |
0.42% |
2,775,000 |
38,720 |
0.028 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
83 |
- |
$113.88 |
$6,717,000 |
74,398 |
0.42% |
-77,000 |
-9,426 |
0.004 |
Entertainment - Diver... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
84 |
- |
$39.74 |
$6,523,000 |
162,232 |
0.4% |
58,000 |
-8,120 |
0.003 |
Closed - End Fund - E... |
|
|
MRVL |
Marvell Technology, Inc. |
85 |
- |
$68.28 |
$6,285,000 |
104,214 |
0.39% |
480,000 |
-3,023 |
0.013 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
86 |
- |
$69.03 |
$6,204,000 |
78,573 |
0.38% |
132,000 |
-8,389 |
0.006 |
Drug Stores |
|
|
GM |
General Motors Co |
87 |
- |
$42.66 |
$6,189,000 |
172,289 |
0.38% |
684,000 |
5,315 |
0.012 |
Auto Manufacturers |
|
|
AVGO |
Broadcom Limited |
88 |
- |
$1,329.06 |
$6,175,000 |
5,532 |
0.38% |
840,000 |
-891 |
0.001 |
Semiconductor- Broad... |
|
|
MNST |
Monster Beverage Corporation |
89 |
- |
$54.69 |
$6,083,000 |
105,591 |
0.38% |
294,000 |
-3,736 |
0.015 |
Beverage Soft Drinks... |
|
|
KEYS |
Keysight Technologies Inc |
90 |
- |
$151.60 |
$5,979,000 |
37,584 |
0.37% |
990,000 |
-124 |
0.02 |
N/A |
|
|
CLH |
Clean Harbors Inc |
91 |
- |
$194.16 |
$5,959,000 |
34,146 |
0.37% |
114,000 |
-781 |
0.062 |
Waste Management |
|
|
ROL |
Rollins Inc |
92 |
- |
$43.31 |
$5,936,000 |
135,922 |
0.37% |
3,527,000 |
71,393 |
0.028 |
Business Services |
|
|
CI |
Cigna Corporation |
93 |
- |
$346.85 |
$5,874,000 |
19,615 |
0.36% |
225,000 |
-132 |
0.005 |
Health Care Plans |
|
|
CMCSA |
Comcast Corp |
94 |
- |
$39.12 |
$5,272,000 |
120,238 |
0.33% |
-364,000 |
-6,869 |
0.003 |
CATV Systems |
|
|
WDAY |
Workday, Inc. |
95 |
- |
$257.69 |
$5,168,000 |
18,720 |
0.32% |
1,076,000 |
-328 |
0.009 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
96 |
New |
$156.66 |
$4,946,000 |
36,330 |
0.31% |
4,946,000 |
36,330 |
0.01 |
N/A |
|
|
UNP |
Union Pacific Corp |
97 |
- |
$231.26 |
$4,930,000 |
20,072 |
0.31% |
843,000 |
0 |
0.003 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$431.10 |
$4,875,000 |
11,904 |
0.3% |
971,000 |
1,007 |
0.002 |
Closed - End Fund - Debt |
|
|
RRC |
Range Resources Corp |
99 |
- |
$34.95 |
$4,695,000 |
154,245 |
0.29% |
-286,000 |
546 |
0.06 |
Independent Oil & Gas |
|
|
EPP |
iShares MSCI Pacific Ex-Japan |
100 |
- |
$40.54 |
$4,538,000 |
104,539 |
0.28% |
132,000 |
-6,218 |
0.242 |
Closed - End Fund - E... |
|
