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Name: |
LEE MUNDER CAPITAL GROUP, LLC |
City: |
BOSTON |
State: |
MA |
Zip: |
02116 |
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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 |
- |
$389.33 |
$78,305,000 |
208,237 |
4.85% |
11,325,000 |
-3,892 |
0.003 |
Application Software |
|
AAPL |
Apple Inc |
2 |
- |
$170.33 |
$62,254,000 |
323,346 |
3.86% |
5,429,000 |
-8,554 |
0.002 |
Personal Computers |
|
AMZN |
Amazon.com Inc |
3 |
- |
$175.00 |
$51,630,000 |
339,806 |
3.2% |
6,994,000 |
-11,326 |
0.003 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
4 |
- |
$162.78 |
$38,059,000 |
272,453 |
2.36% |
-2,837,000 |
-40,063 |
0.005 |
Search Engines & Info... |
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$191.74 |
$32,829,000 |
192,998 |
2.03% |
4,632,000 |
-1,440 |
0.006 |
Domestic Money Center... |
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$396.73 |
$24,667,000 |
69,160 |
1.53% |
322,000 |
-337 |
0.005 |
Property & Casualty I... |
|
AMAT |
Applied Materials Inc |
8 |
- |
$198.65 |
$24,328,000 |
150,107 |
1.51% |
3,212,000 |
-2,411 |
0.016 |
Semiconductor Equipme... |
|
V |
Visa Inc |
12 |
- |
$268.61 |
$20,104,000 |
77,220 |
1.25% |
1,379,000 |
-4,188 |
0.005 |
Business Services |
|
CVX |
Chevron Corp |
13 |
- |
$161.27 |
$19,657,000 |
131,782 |
1.22% |
-2,752,000 |
-1,115 |
0.007 |
Integrated Oil & Gas |
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$426.71 |
$19,049,000 |
49,380 |
1.18% |
3,001,000 |
-216 |
0.014 |
Investment Brokerage ... |
|
GOOG |
Alphabet Inc |
15 |
- |
$164.64 |
$19,016,000 |
134,931 |
1.18% |
924,000 |
-2,284 |
0.002 |
Search Engines & Info... |
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$483.70 |
$18,806,000 |
35,721 |
1.16% |
613,000 |
-363 |
0.004 |
Health Care Plans |
|
JBL |
Jabil Circuit Inc |
18 |
- |
$117.36 |
$15,821,000 |
124,183 |
0.98% |
-170,000 |
-1,841 |
0.083 |
Printed Circuit Boards |
|
FDX |
Fedex Corp |
20 |
- |
$261.78 |
$15,393,000 |
60,849 |
0.95% |
-747,000 |
-76 |
0.023 |
AirDelivery & Freight... |
|
MRK |
Merck & Co Inc |
22 |
- |
$131.20 |
$14,366,000 |
131,774 |
0.89% |
637,000 |
-1,584 |
0.005 |
Drug Manufacturers - ... |
|
MU |
Micron Technology Inc |
23 |
- |
$112.96 |
$14,128,000 |
165,553 |
0.88% |
2,793,000 |
-1,062 |
0.015 |
Semiconductor - Memor... |
|
PWR |
Quanta Services Inc |
24 |
- |
$258.56 |
$14,007,000 |
64,908 |
0.87% |
1,820,000 |
-241 |
0.047 |
General Contractors |
|
VBK |
Vanguard Small Cap Gr VIPERS |
26 |
- |
$241.72 |
$13,860,000 |
57,326 |
0.86% |
1,418,000 |
-765 |
0.109 |
Closed - End Fund - E... |
|
NVDA |
NVIDIA Corporation |
27 |
- |
$864.02 |
$13,365,000 |
26,989 |
0.83% |
-362,000 |
-4,569 |
0.001 |
Semiconductor - Speci... |
|
ADBE |
Adobe Systems Inc |
28 |
- |
$462.83 |
$13,280,000 |
22,259 |
0.82% |
1,711,000 |
-429 |
0.005 |
Application Software |
|
COF |
Capital One Financial Corp |
29 |
- |
$143.43 |
$13,029,000 |
99,365 |
0.81% |
2,021,000 |
-14,056 |
0.022 |
Credit Services |
|
RE |
Everest Re Group Ltd |
32 |
- |
$366.41 |
$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 |
- |
$360.60 |
$12,375,000 |
24,204 |
0.77% |
2,840,000 |
-522 |
0.019 |
Textile - Apparel Clo... |
|
IEMG |
Ishares Core Msci Emerging ... |
35 |
- |
$51.65 |
$12,368,000 |
244,527 |
0.77% |
-445,000 |
-24,706 |
0.002 |
N/A |
|
CSCO |
Cisco Systems Inc |
36 |
- |
$46.98 |
$12,356,000 |
244,578 |
0.77% |
-1,088,000 |
-5,488 |
0.006 |
Networking & Communic... |
|
AKAM |
Akamai Technologies Inc |
37 |
- |
$100.93 |
$12,322,000 |
104,115 |
0.76% |
1,186,000 |
-413 |
0.064 |
Internet Software & S... |
|
BIN |
Waste Connections, Inc |
38 |
- |
$162.09 |
$12,294,000 |
82,358 |
0.76% |
1,088,000 |
-1,084 |
0.031 |
Waste Management |
|
MSI |
Motorola Inc |
39 |
- |
$339.15 |
$11,912,000 |
38,046 |
0.74% |
1,339,000 |
-791 |
0.022 |
Communication Equipment |
|
JNJ |
Johnson & Johnson |
40 |
- |
$144.59 |
$11,693,000 |
74,600 |
0.72% |
-687,000 |
-4,889 |
0.003 |
Drug Manufacturers - ... |
|
LRCX |
Lam Research Corp |
42 |
- |
$894.41 |
$11,522,000 |
14,710 |
0.71% |
2,223,000 |
-126 |
0.01 |
Semiconductor Equipme... |
|
VOT |
Van Kampen Municipal Opport... |
43 |
- |
$223.84 |
$11,499,000 |
52,371 |
0.71% |
1,253,000 |
-233 |
0.111 |
Closed - End Fund - Debt |
|
PKG |
Packaging Corp Of America |
45 |
- |
$172.98 |
$10,831,000 |
66,482 |
0.67% |
524,000 |
-642 |
0.07 |
Paper & Paper Products |
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.24 |
$10,662,000 |
67,628 |
0.66% |
-208,000 |
-341 |
0.002 |
Discount, Variety Stores |
|
MA |
MasterCard Inc A |
47 |
- |
$451.20 |
$10,629,000 |
24,921 |
0.66% |
-2,143,000 |
-7,340 |
0.003 |
Business Services |
|
VOE |
Vanguard Mid-Cap Value ETF |
50 |
- |
$149.05 |
$10,438,000 |
71,982 |
0.65% |
972,000 |
-298 |
0.081 |
Closed - End Fund - E... |
|
VLO |
Valero Energy Corp |
51 |
- |
$159.87 |
$10,378,000 |
79,828 |
0.64% |
-1,189,000 |
-1,797 |
0.02 |
Oil & Gas Refining, P... |
|
NOC |
Northrop Grumman Corp |
53 |
- |
$485.03 |
$10,298,000 |
21,997 |
0.64% |
362,000 |
-576 |
0.013 |
Aerospace/Defense - M... |
|
CRWD |
Crowdstrike Holdings, Inc. |
54 |
- |
$292.54 |
$10,242,000 |
40,116 |
0.63% |
3,350,000 |
-1,059 |
0.022 |
N/A |
|
TER |
Teradyne Inc |
55 |
- |
$116.32 |
$10,132,000 |
93,369 |
0.63% |
651,000 |
-1,008 |
0.056 |
Semiconductor Equipme... |
|
A |
Agilent Technologies Inc |
56 |
- |
$137.04 |
$10,127,000 |
72,843 |
0.63% |
1,940,000 |
-377 |
0.024 |
Scientific & Technica... |
|
ILF |
iShares Tr S&P LatAm 40 Indx |
57 |
- |
$27.38 |
$9,953,000 |
342,493 |
0.62% |
885,000 |
-12,271 |
0.092 |
Closed - End Fund - E... |
|
CMI |
Cummins Inc |
59 |
- |
$282.49 |
$9,567,000 |
39,932 |
0.59% |
444,000 |
-1 |
0.027 |
Diversified Machinery |
|
LOW |
Lowes Companies Inc |
60 |
- |
$227.99 |
$9,559,000 |
42,952 |
0.59% |
456,000 |
-847 |
0.006 |
Home Improvement Stores |
|
ANTM |
Anthem Inc |
61 |
- |
$528.58 |
$9,490,000 |
20,125 |
0.59% |
708,000 |
-43 |
0.008 |
N/A |
|
XOM |
Exxon Mobil Corp |
63 |
- |
$118.27 |
$9,245,000 |
92,467 |
0.57% |
-1,675,000 |
-405 |
0.002 |
Integrated Oil & Gas |
|
BAC |
Bank of America Corp |
65 |
- |
$37.01 |
$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... |
|
AES |
AES Corporation |
68 |
- |
$17.90 |
$8,810,000 |
457,661 |
0.55% |
1,833,000 |
-1,332 |
0.069 |
Electric Utilities |
|
COST |
Costco Wholesale Corp |
69 |
- |
$722.90 |
$8,633,000 |
13,078 |
0.53% |
847,000 |
-704 |
0.003 |
Discount, Variety Stores |
|
GILD |
Gilead Sciences Inc |
70 |
- |
$65.20 |
$8,467,000 |
104,517 |
0.52% |
577,000 |
-772 |
0.008 |
Biotechnology |
|
FB |
Meta Platforms Inc |
71 |
- |
$430.17 |
$8,141,000 |
23,001 |
0.5% |
-1,046,000 |
-7,600 |
0.001 |
Internet Service Prov... |
|
IPG |
Interpublic Group of Companies |
73 |
- |
$30.44 |
$8,120,000 |
248,779 |
0.5% |
885,000 |
-3,651 |
0.064 |
Advertising Agencies |
|
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 |
- |
$568.72 |
$7,527,000 |
14,180 |
0.47% |
331,000 |
-37 |
0.004 |
Medical Laboratories ... |
|
LLY |
Eli Lilly & Co |
78 |
- |
$781.10 |
$7,296,000 |
12,517 |
0.45% |
393,000 |
-335 |
0.001 |
Drug Manufacturers - ... |
|
CIEN |
Ciena Corp |
79 |
- |
$46.23 |
$7,285,000 |
161,854 |
0.45% |
-394,000 |
-636 |
0.105 |
Systems, Products & D... |
|
EWJ |
iShares MSCI-Japan |
81 |
- |
$67.27 |
$6,780,000 |
105,701 |
0.42% |
303,000 |
-1,722 |
0.06 |
Closed - End Fund - E... |
|
DIS |
Walt Disney Co |
83 |
- |
$111.10 |
$6,717,000 |
74,398 |
0.42% |
-77,000 |
-9,426 |
0.004 |
Entertainment - Diver... |
|
EEM |
iShares MSCI Emrg Mkt Income |
84 |
- |
$40.99 |
$6,523,000 |
162,232 |
0.4% |
58,000 |
-8,120 |
0.003 |
Closed - End Fund - E... |
|
MRVL |
Marvell Technology, Inc. |
85 |
- |
$65.91 |
$6,285,000 |
104,214 |
0.39% |
480,000 |
-3,023 |
0.013 |
N/A |
|
CVS |
CVS/Caremark Corp |
86 |
- |
$67.71 |
$6,204,000 |
78,573 |
0.38% |
132,000 |
-8,389 |
0.006 |
Drug Stores |
|
AVGO |
Broadcom Limited |
88 |
- |
$1,300.27 |
$6,175,000 |
5,532 |
0.38% |
840,000 |
-891 |
0.001 |
Semiconductor- Broad... |
|
MNST |
Monster Beverage Corporation |
89 |
- |
$53.45 |
$6,083,000 |
105,591 |
0.38% |
294,000 |
-3,736 |
0.015 |
Beverage Soft Drinks... |
|
KEYS |
Keysight Technologies Inc |
90 |
- |
$147.94 |
$5,979,000 |
37,584 |
0.37% |
990,000 |
-124 |
0.02 |
N/A |
|
CLH |
Clean Harbors Inc |
91 |
- |
$189.45 |
$5,959,000 |
34,146 |
0.37% |
114,000 |
-781 |
0.062 |
Waste Management |
|
CI |
Cigna Corporation |
93 |
- |
$357.04 |
$5,874,000 |
19,615 |
0.36% |
225,000 |
-132 |
0.005 |
Health Care Plans |
|
CMCSA |
Comcast Corp |
94 |
- |
$38.11 |
$5,272,000 |
120,238 |
0.33% |
-364,000 |
-6,869 |
0.003 |
CATV Systems |
|
WDAY |
Workday, Inc. |
95 |
- |
$244.73 |
$5,168,000 |
18,720 |
0.32% |
1,076,000 |
-328 |
0.009 |
Application Software |
|
EPP |
iShares MSCI Pacific Ex-Japan |
100 |
- |
$41.68 |
$4,538,000 |
104,539 |
0.28% |
132,000 |
-6,218 |
0.242 |
Closed - End Fund - E... |
|
WDC |
Western Digital Corp |
101 |
- |
$70.83 |
$4,498,000 |
85,883 |
0.28% |
563,000 |
-360 |
0.028 |
Data Storage Devices |
|
EWC |
iShares MSCI-Canada |
102 |
- |
$36.92 |
$4,374,000 |
119,235 |
0.27% |
314,000 |
-2,090 |
0.015 |
Closed - End Fund - E... |
|
HP |
Helmerich & Payne Inc |
104 |
- |
$39.33 |
$4,344,000 |
119,925 |
0.27% |
-713,000 |
-11 |
0.111 |
Oil & Gas Drilling & ... |
|
EWY |
iShares MSCI-South Korea |
105 |
- |
$63.05 |
$4,231,000 |
64,565 |
0.26% |
-105,000 |
-9,007 |
0.009 |
Closed - End Fund - E... |
|
BHGE |
Baker Hughes A Ge Co |
107 |
- |
$32.62 |
$4,075,000 |
119,224 |
0.25% |
-185,000 |
-1,400 |
0.05 |
N/A |
|
REGN |
Regeneron Pharmaceuticals Inc |
109 |
- |
$890.66 |
$4,068,000 |
4,632 |
0.25% |
245,000 |
-14 |
0.004 |
Biotechnology |
|
EXPD |
Expeditors International of... |
112 |
- |
$111.31 |
$3,844,000 |
30,223 |
0.24% |
379,000 |
-9 |
0.018 |
AirDelivery & Freight... |
|
ENPH |
Enphase Energy, Inc. |
113 |
- |
$108.76 |
$3,801,000 |
28,768 |
0.24% |
-945,000 |
-10,736 |
0.023 |
Semiconductor Equipme... |
|
HD |
Home Depot Inc |
116 |
- |
$334.22 |
$3,674,000 |
10,601 |
0.23% |
429,000 |
-139 |
0.001 |
Home Improvement Stores |
|
CHTR |
Charter Communications Inc |
118 |
- |
$255.94 |
$3,489,000 |
8,976 |
0.22% |
-462,000 |
-8 |
0.004 |
CATV Systems |
|
CCI |
Crown Castle International ... |
120 |
- |
$93.78 |
$3,220,000 |
27,952 |
0.2% |
-96,000 |
-8,082 |
0.006 |
Integrated Telecommun... |
|
AMP |
Ameriprise Financial Inc |
121 |
- |
$411.79 |
$3,058,000 |
8,052 |
0.19% |
-750,000 |
-3,500 |
0.007 |
Asset Management |
|
AZN |
AstraZeneca Plc (ADR) |
122 |
- |
$75.88 |
$3,010,000 |
44,699 |
0.19% |
-75,000 |
-854 |
0.002 |
Drug Manufacturers - ... |
|
VEA |
Vanguard Europe Pacific ETF |
123 |
- |
$48.46 |
$2,967,000 |
61,933 |
0.18% |
258,000 |
-29 |
0.003 |
Closed - End Fund - F... |
|
BERY |
Berry Plastics Group Inc |
126 |
- |
$56.64 |
$2,754,000 |
40,869 |
0.17% |
157,000 |
-1,079 |
0.031 |
Rubber & Plastics |
|
DAR |
Darling International Inc |
127 |
- |
$42.37 |
$2,716,000 |
54,501 |
0.17% |
-273,000 |
-2,762 |
0.033 |
Cleaning Products |
|
DTE |
DTE Energy Co |
129 |
- |
$110.32 |
$2,650,000 |
24,038 |
0.16% |
168,000 |
-967 |
0.012 |
Electric Utilities |
|
VWO |
Vanguard Emerging Markets S... |
130 |
- |
$42.17 |
$2,590,000 |
63,012 |
0.16% |
117,000 |
-57 |
0 |
Closed - End Fund - E... |
|
EWT |
iShares MSCI-Taiwan |
132 |
- |
$47.16 |
$2,510,000 |
54,535 |
0.16% |
-57,000 |
-3,091 |
0.054 |
Closed - End Fund - E... |
|
MS |
Morgan Stanley |
134 |
- |
$90.84 |
$2,423,000 |
25,980 |
0.15% |
191,000 |
-1,347 |
0.001 |
Investment Brokerage ... |
|
FLYW |
Flywire Corp |
136 |
- |
$20.50 |
$2,394,000 |
103,402 |
0.15% |
-1,226,000 |
-10,106 |
0.103 |
N/A |
|
CNC |
Centene Corp |
142 |
- |
$73.06 |
$2,245,000 |
30,256 |
0.14% |
-1,600,000 |
-25,567 |
0.005 |
Health Care Plans |
|
RELX |
RELX Plc (ADR) |
146 |
- |
$41.19 |
$2,061,000 |
51,971 |
0.13% |
276,000 |
-1,009 |
0.003 |
Publishing |
|
OLN |
Olin Corp |
148 |
- |
$52.28 |
$2,015,000 |
37,342 |
0.12% |
-1,043,000 |
-23,845 |
0.024 |
Synthetics |
|
CSGP |
CoStar Group Inc |
150 |
- |
$91.53 |
$1,989,000 |
22,755 |
0.12% |
149,000 |
-1,170 |
0.006 |
Business Software & S... |
|
VBTX |
Veritex Holdings, Inc. |
151 |
- |
$19.48 |
$1,982,000 |
85,159 |
0.12% |
-705,000 |
-64,512 |
0.172 |
N/A |
|
SNY |
Sanofi Aventis (ADR) |
152 |
- |
$49.23 |
$1,958,000 |
39,364 |
0.12% |
-237,000 |
-1,558 |
0.002 |
Drug Manufacturers - ... |
|
PANW |
Palo Alto Networks Inc |
153 |
- |
$290.89 |
$1,951,000 |
6,615 |
0.12% |
396,000 |
-18 |
0.002 |
Networking & Communic... |
|
APA |
Apache Corp |
154 |
- |
$31.44 |
$1,933,000 |
53,868 |
0.12% |
-309,000 |
-670 |
0.014 |
Independent Oil & Gas |
|
HLS |
Encompass Health Corp |
155 |
- |
$83.38 |
$1,905,000 |
28,550 |
0.12% |
-592,000 |
-8,625 |
0.029 |
Hospitals |
|