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| Name: |
LEE MUNDER CAPITAL GROUP, LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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| Holdings
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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 |
|
ABBV |
Abbvie Inc. |
6 |
- |
$162.64 |
$26,389,000 |
170,282 |
1.63% |
1,451,000 |
2,983 |
0.01 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
9 |
- |
$61.77 |
$23,533,000 |
399,332 |
1.46% |
1,854,000 |
12,070 |
0.009 |
Beverage Soft Drinks... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
10 |
- |
$180.36 |
$21,465,000 |
119,269 |
1.33% |
13,716,000 |
70,684 |
0.099 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
11 |
- |
$246.62 |
$20,376,000 |
88,079 |
1.26% |
-1,392,000 |
340 |
0.012 |
General Building Mate... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$105.97 |
$16,494,000 |
149,847 |
1.02% |
3,925,000 |
20,070 |
0.008 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$163.20 |
$15,814,000 |
107,918 |
0.98% |
249,000 |
1,208 |
0.004 |
Cleaning Products |
|
|
ROK |
Rockwell Automation Inc |
21 |
- |
$270.96 |
$14,689,000 |
47,310 |
0.91% |
1,167,000 |
10 |
0.041 |
Conglomerates |
|
|
ORCL |
Oracle Corp |
25 |
- |
$113.75 |
$13,922,000 |
132,054 |
0.86% |
114,000 |
1,691 |
0.004 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$501.98 |
$12,971,000 |
27,289 |
0.8% |
10,369,000 |
21,202 |
0 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
31 |
- |
$40.64 |
$12,583,000 |
304,009 |
0.78% |
2,470,000 |
30,308 |
0.038 |
Gold |
|
|
NOW |
Servicenow, Inc. |
41 |
- |
$693.33 |
$11,618,000 |
16,445 |
0.72% |
3,543,000 |
1,999 |
0.008 |
Information Technolog... |
|
|
EMR |
Emerson Electric Co |
44 |
- |
$107.78 |
$10,906,000 |
112,051 |
0.68% |
141,000 |
579 |
0.019 |
Industrial Electrical... |
|
|
COP |
ConocoPhillips |
48 |
- |
$125.62 |
$10,621,000 |
91,508 |
0.66% |
-221,000 |
1,006 |
0.009 |
Integrated Oil & Gas |
|
|
AMGN |
Amgen Inc |
49 |
- |
$273.94 |
$10,463,000 |
36,329 |
0.65% |
756,000 |
211 |
0.006 |
Biotechnology |
|
|
MCHP |
Microchip Technology Inc |
52 |
- |
$91.98 |
$10,311,000 |
114,335 |
0.64% |
1,414,000 |
346 |
0.021 |
Semiconductor - Speci... |
|
|
CAT |
Caterpillar Inc |
58 |
- |
$334.57 |
$9,826,000 |
33,233 |
0.61% |
932,000 |
653 |
0.006 |
Farm & Construction M... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
62 |
- |
$63.35 |
$9,251,000 |
168,661 |
0.57% |
1,601,000 |
343 |
0.037 |
Gold |
|
|
INTU |
Intuit Inc |
64 |
- |
$625.62 |
$9,233,000 |
14,772 |
0.57% |
2,127,000 |
865 |
0.006 |
Application Software |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$415.83 |
$8,971,000 |
20,365 |
0.56% |
2,053,000 |
1,432 |
0.006 |
Publishing |
|
|
RIO |
Rio Tinto Plc (ADR) |
74 |
- |
$67.83 |
$7,989,000 |
107,289 |
0.49% |
1,230,000 |
1,090 |
0.009 |
Gold |
|
|
BKNG |
Booking Holdings Inc |
75 |
- |
$3,452.03 |
$7,932,000 |
2,236 |
0.49% |
1,061,000 |
8 |
0.005 |
Internet Software & S... |
|
|
FITB |
Fifth Third Bancorp |
82 |
- |
$36.46 |
$6,757,000 |
195,924 |
0.42% |
2,775,000 |
38,720 |
0.028 |
Domestic Regional Banks |
|
|
GM |
General Motors Co |
87 |
- |
$42.66 |
$6,189,000 |
172,289 |
0.38% |
684,000 |
5,315 |
0.012 |
Auto Manufacturers |
|
|
ROL |
Rollins Inc |
92 |
- |
$44.56 |
$5,936,000 |
135,922 |
0.37% |
3,527,000 |
71,393 |
0.028 |
Business Services |
|
|
QQQ |
Invesco QQQ Trust Series I |
98 |
- |
$424.59 |
$4,875,000 |
11,904 |
0.3% |
971,000 |
1,007 |
0.002 |
Closed - End Fund - Debt |
|
|
RRC |
Range Resources Corp |
99 |
- |
$35.91 |
$4,695,000 |
154,245 |
0.29% |
-286,000 |
546 |
0.06 |
Independent Oil & Gas |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
103 |
- |
$77.27 |
$4,369,000 |
57,987 |
0.27% |
414,000 |
595 |
0.008 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
106 |
- |
$175.91 |
$4,176,000 |
24,589 |
0.26% |
86,000 |
448 |
0.002 |
Beverage Soft Drinks... |
|
|
CNM |
Core & Main, Inc. |
108 |
- |
$56.47 |
$4,075,000 |
100,831 |
0.25% |
1,225,000 |
2,028 |
0 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
110 |
- |
$147.36 |
$3,993,000 |
28,527 |
0.25% |
1,542,000 |
8,870 |
0.022 |
Specialty Chemicals |
|
|
AER |
Aercap Holdings (NV) |
111 |
- |
$84.49 |
$3,971,000 |
53,436 |
0.25% |
1,537,000 |
14,594 |
0.022 |
Rental & Leasing Serv... |
|
|
SNOW |
Snowflake Inc. |
114 |
- |
$155.20 |
$3,772,000 |
18,957 |
0.23% |
907,000 |
205 |
0.007 |
N/A |
|
|
ACWX |
iShares MSCI ACWI ex US Index |
115 |
- |
$52.09 |
$3,688,000 |
72,264 |
0.23% |
3,218,000 |
62,260 |
0.01 |
Closed - End Fund - E... |
|
|
CGNX |
Cognex Corp |
117 |
- |
$41.54 |
$3,571,000 |
85,556 |
0.22% |
260,000 |
7,538 |
0.049 |
Scientific & Technica... |
|
|
IWB |
ishares trust Russell 1000 |
119 |
- |
$275.98 |
$3,287,000 |
12,535 |
0.2% |
366,000 |
99 |
0.009 |
Closed - End Fund - E... |
|
|
ARE |
Alexandria Real Estate Equi... |
124 |
- |
$115.87 |
$2,936,000 |
23,161 |
0.18% |
705,000 |
869 |
0.013 |
REIT - Office |
|
|
SPHQ |
Powershares S&P 500 High Q |
125 |
- |
$58.33 |
$2,809,000 |
51,946 |
0.17% |
227,000 |
352 |
0.056 |
Closed - End Fund - Debt |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
128 |
- |
$73.51 |
$2,668,000 |
33,184 |
0.17% |
663,000 |
4,346 |
0.036 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
133 |
- |
$76.70 |
$2,473,000 |
28,355 |
0.15% |
864,000 |
4,361 |
0.037 |
Domestic Regional Banks |
|
|
CZR |
Caesars Entertainment Inc |
141 |
- |
$35.82 |
$2,278,000 |
48,594 |
0.14% |
319,000 |
6,322 |
0.023 |
N/A |
|
|
BLD |
Topbuild Corp |
144 |
- |
$404.67 |
$2,169,000 |
5,796 |
0.13% |
1,307,000 |
2,368 |
0.018 |
N/A |
|
|
DVN |
Devon Energy Corp |
145 |
- |
$51.18 |
$2,078,000 |
45,880 |
0.13% |
6,000 |
2,448 |
0.007 |
Independent Oil & Gas |
|
|
BYD |
Boyd Gaming Corp |
167 |
- |
$53.51 |
$1,707,000 |
27,262 |
0.11% |
961,000 |
15,005 |
0.024 |
Gambling/Resorts |
|
|
CSL |
Carlisle Companies Inc |
177 |
- |
$388.25 |
$1,578,000 |
5,050 |
0.1% |
667,000 |
1,535 |
0 |
Rubber & Plastics |
|
|
VOYA |
Voya Financial Inc |
179 |
- |
$68.16 |
$1,539,000 |
21,094 |
0.1% |
559,000 |
6,349 |
0.017 |
Property & Casualty I... |
|
|
HST |
Host Hotels & Resort Inc |
181 |
- |
$18.89 |
$1,521,000 |
78,122 |
0.09% |
648,000 |
23,780 |
0.011 |
REIT - Hotel/Motel |
|
|
WBS |
Webster Financial Corp |
182 |
- |
$43.83 |
$1,514,000 |
29,823 |
0.09% |
605,000 |
7,268 |
0.017 |
Savings & Loans |
|
|
ESS |
Essex Property Trust Inc |
184 |
- |
$246.25 |
$1,494,000 |
6,025 |
0.09% |
520,000 |
1,431 |
0.013 |
REIT - Housing/Apartm... |
|
|
FIVE |
Five Below, Inc |
192 |
- |
$146.34 |
$1,394,000 |
6,539 |
0.09% |
703,000 |
2,242 |
0.011 |
Specialty Retail, Other |
|
|
XLV |
SPDR Select Sector Health |
194 |
- |
$140.33 |
$1,379,000 |
10,109 |
0.09% |
86,000 |
63 |
0 |
Closed - End Fund - E... |
|
|
CHDN |
Churchill Downs Inc |
196 |
- |
$129.00 |
$1,294,000 |
9,589 |
0.08% |
608,000 |
3,673 |
0.024 |
Gambling/Resorts |
|
|
DGRO |
iShares Core Dividend Growth |
200 |
- |
$55.95 |
$1,277,000 |
23,721 |
0.08% |
117,000 |
306 |
0.008 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
209 |
- |
$28.08 |
$1,135,000 |
43,072 |
0.07% |
175,000 |
8,000 |
0.002 |
Independent Oil & Gas |
|
|
EWL |
iShares Switzerland Index Fd |
214 |
- |
$45.36 |
$1,084,000 |
22,452 |
0.07% |
110,000 |
106 |
0.057 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
229 |
- |
$43.32 |
$910,000 |
21,466 |
0.06% |
288,000 |
5,607 |
0.031 |
N/A |
|
|
EWU |
iShares United Kingdom Index |
236 |
- |
$34.70 |
$840,000 |
25,410 |
0.05% |
41,000 |
161 |
0.028 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
251 |
- |
$63.70 |
$616,000 |
9,824 |
0.04% |
71,000 |
547 |
0.006 |
N/A |
|
|
ACN |
Accenture Plc |
253 |
- |
$300.91 |
$604,000 |
1,720 |
0.04% |
183,000 |
348 |
0 |
Management Services |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
254 |
- |
$54.44 |
$589,000 |
11,073 |
0.04% |
173,000 |
2,613 |
0.028 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
259 |
- |
$4.60 |
$540,000 |
12,710 |
0.03% |
34,000 |
723 |
0.008 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
270 |
- |
$234.03 |
$393,000 |
2,097 |
0.02% |
138,000 |
390 |
0 |
Credit Services |
|
|
PXH |
Invesco FTSE RAFI Emerging ... |
273 |
- |
$19.76 |
$329,000 |
17,211 |
0.02% |
39,000 |
958 |
0.003 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
284 |
- |
$167.84 |
$268,000 |
1,027 |
0.02% |
268,000 |
1,027 |
0 |
Aerospace/Defense - M... |
|
|
SPVU |
Invesco S&P 500 Enhanced Va... |
286 |
- |
$0.00 |
$265,000 |
5,988 |
0.02% |
36,000 |
341 |
0.08 |
N/A |
|
|
AON |
Aon Plc |
291 |
- |
$282.01 |
$226,000 |
778 |
0.01% |
226,000 |
778 |
0 |
Life & Health Insurance |
|
|
IWO |
iShares Russell 2000 Growth |
294 |
- |
$250.32 |
$207,000 |
822 |
0.01% |
207,000 |
822 |
0.003 |
Closed - End Fund - E... |
|
