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  Name: LEE MUNDER CAPITAL GROUP, LLC
  City: BOSTON
  State: MA
  Zip: 02116
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,699,092,000
  Total Value Change : $84,766,000
  Securities Held Change : -7
   
All Securities Held : 290
  New Positions : 6
  Closed Positions : 13
  Increased Positions : 60
  Unchanged Positions : 20
  Decreased Positions : 204

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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (LTHM)1 Year Chart         LTHM Livent Corp. 296 Closed $0.00 $0 0 0% -1,676,000 -93,240 0    N/A
   (CHTR)1 Year Chart         CHTR Charter Communications Inc 302 Closed $275.06 $0 0 0% -3,489,000 -8,976 0    CATV Systems
   (NTR)1 Year Chart         NTR Nutrien Ltd 295 Closed $52.42 $0 0 0% -1,824,000 -32,382 0    N/A
   (FLYW)1 Year Chart         FLYW Flywire Corp 301 Closed $16.90 $0 0 0% -2,394,000 -103,402 0    N/A
   (BA)1 Year Chart         BA Boeing Co 294 Closed $182.67 $0 0 0% -268,000 -1,027 0    Aerospace/Defense - M...
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 300 Closed $38.49 $0 0 0% -293,000 -6,267 0    Communication Equipment
   (PYPL)1 Year Chart         PYPL Paypal Holdings, Inc. 293 Closed $63.43 $0 0 0% -606,000 -9,867 0    N/A
   (POR)1 Year Chart         POR Portland General Electric C... 299 Closed $42.76 $0 0 0% -1,050,000 -24,230 0    Electric Utilities
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 292 Closed $48.44 $0 0 0% -1,958,000 -39,364 0    Drug Manufacturers - ...
   (DLR)1 Year Chart         DLR Digital Realty Trust Inc 298 Closed $149.59 $0 0 0% -622,000 -4,620 0    REIT - Diversified
   (STT)1 Year Chart         STT State Street Corp 291 Closed $72.14 $0 0 0% -264,000 -3,407 0    Asset Management
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 297 Closed $26.41 $0 0 0% -286,000 -11,900 0    Closed - End Fund - E...
   (ACWX)1 Year Chart         ACWX iShares MSCI ACWI ex US Index 303 Closed $53.63 $0 0 0% -3,688,000 -72,264 0    Closed - End Fund - E...

      13 Records Found
  1    
Page 1 of 1
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