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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 |
- |
$420.21 |
$85,293,000 |
202,732 |
5.02% |
6,988,000 |
-5,505 |
0.003 |
Application Software |
|
AMZN |
Amazon.com Inc |
2 |
- |
$184.70 |
$60,741,000 |
336,740 |
3.57% |
9,111,000 |
-3,066 |
0.003 |
Internet Software & S... |
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$53,635,000 |
312,774 |
3.16% |
-8,619,000 |
-10,572 |
0.002 |
Personal Computers |
|
GOOGL |
Alphabet Inc |
4 |
- |
$176.06 |
$40,604,000 |
269,026 |
2.39% |
2,545,000 |
-3,427 |
0.005 |
Search Engines & Info... |
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$204.79 |
$38,276,000 |
191,095 |
2.25% |
5,447,000 |
-1,903 |
0.006 |
Domestic Money Center... |
|
ABBV |
Abbvie Inc. |
6 |
- |
$166.42 |
$30,756,000 |
168,896 |
1.81% |
4,367,000 |
-1,386 |
0.01 |
Drug Manufacturers - ... |
|
BRK.B |
Berkshire Hathaway B |
7 |
- |
$416.94 |
$28,773,000 |
68,422 |
1.69% |
4,106,000 |
-738 |
0.005 |
Property & Casualty I... |
|
AMAT |
Applied Materials Inc |
8 |
- |
$212.08 |
$28,453,000 |
137,966 |
1.67% |
4,125,000 |
-12,141 |
0.015 |
Semiconductor Equipme... |
|
KO |
Coca-Cola Co |
9 |
- |
$63.03 |
$24,471,000 |
399,985 |
1.44% |
938,000 |
653 |
0.009 |
Beverage Soft Drinks... |
|
NVDA |
NVIDIA Corporation |
10 |
- |
$924.79 |
$23,060,000 |
25,521 |
1.36% |
9,695,000 |
-1,468 |
0.001 |
Semiconductor - Speci... |
|
DHR |
Danaher Corp |
11 |
- |
$265.80 |
$22,265,000 |
89,159 |
1.31% |
1,889,000 |
1,080 |
0.013 |
General Building Mate... |
|
CVX |
Chevron Corp |
12 |
- |
$162.67 |
$20,690,000 |
131,164 |
1.22% |
1,033,000 |
-618 |
0.007 |
Integrated Oil & Gas |
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$467.72 |
$20,553,000 |
49,207 |
1.21% |
1,504,000 |
-173 |
0.014 |
Investment Brokerage ... |
|
GOOG |
Alphabet Inc |
14 |
- |
$177.29 |
$20,511,000 |
134,708 |
1.21% |
1,495,000 |
-223 |
0.002 |
Search Engines & Info... |
|
V |
Visa Inc |
15 |
- |
$280.10 |
$20,035,000 |
71,788 |
1.18% |
-69,000 |
-5,432 |
0.004 |
Business Services |
|
MU |
Micron Technology Inc |
16 |
- |
$125.29 |
$19,275,000 |
163,503 |
1.13% |
5,147,000 |
-2,050 |
0.015 |
Semiconductor - Memor... |
|
FDX |
Fedex Corp |
17 |
- |
$257.25 |
$17,593,000 |
60,720 |
1.04% |
2,200,000 |
-129 |
0.023 |
AirDelivery & Freight... |
|
PG |
Procter & Gamble Co |
18 |
- |
$167.64 |
$17,210,000 |
106,070 |
1.01% |
1,396,000 |
-1,848 |
0.004 |
Cleaning Products |
|
PWR |
Quanta Services Inc |
19 |
- |
$264.40 |
$16,671,000 |
64,169 |
0.98% |
2,664,000 |
-739 |
0.046 |
General Contractors |
|
ORCL |
Oracle Corp |
20 |
- |
$123.50 |
$16,531,000 |
131,604 |
0.97% |
2,609,000 |
-450 |
0.004 |
Application Software |
|
ABT |
Abbott Laboratories |
21 |
- |
$104.09 |
$16,376,000 |
144,076 |
0.96% |
-118,000 |
-5,771 |
0.008 |
Drug Manufacturers - ... |
|
JBL |
Jabil Circuit Inc |
22 |
- |
$115.02 |
$16,090,000 |
120,123 |
0.95% |
269,000 |
-4,060 |
0.08 |
Printed Circuit Boards |
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$524.63 |
$15,694,000 |
31,724 |
0.92% |
-3,112,000 |
-3,997 |
0.003 |
Health Care Plans |
|
VBK |
Vanguard Small Cap Gr VIPERS |
24 |
- |
$255.38 |
$14,974,000 |
57,435 |
0.88% |
1,114,000 |
109 |
0.109 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
25 |
- |
$131.20 |
$14,935,000 |
113,190 |
0.88% |
569,000 |
-18,584 |
0.005 |
Drug Manufacturers - ... |
|
VBR |
Vanguard Small Cap Val VIPER |
26 |
- |
$190.08 |
$14,797,000 |
77,114 |
0.87% |
-6,668,000 |
-42,155 |
0.064 |
Closed - End Fund - E... |
|
COF |
Capital One Financial Corp |
27 |
- |
$141.81 |
$14,723,000 |
98,888 |
0.87% |
1,694,000 |
-477 |
0.022 |
Credit Services |
|
BIN |
Waste Connections, Inc |
28 |
- |
$167.59 |
$14,257,000 |
82,884 |
0.84% |
1,963,000 |
526 |
0.031 |
Waste Management |
|
ROK |
Rockwell Automation Inc |
29 |
- |
$269.76 |
$13,801,000 |
47,372 |
0.81% |
-888,000 |
62 |
0.041 |
Conglomerates |
|
RE |
Everest Re Group Ltd |
30 |
- |
$392.92 |
$13,721,000 |
34,517 |
0.81% |
1,320,000 |
-556 |
0.038 |
Life & Health Insurance |
|
LRCX |
Lam Research Corp |
31 |
- |
$912.07 |
$13,680,000 |
14,080 |
0.81% |
2,158,000 |
-630 |
0.01 |
Semiconductor Equipme... |
|
IEMG |
Ishares Core Msci Emerging ... |
32 |
- |
$54.95 |
$13,560,000 |
262,787 |
0.8% |
1,192,000 |
18,260 |
0.003 |
N/A |
|
MSI |
Motorola Inc |
33 |
- |
$367.80 |
$13,288,000 |
37,432 |
0.78% |
1,376,000 |
-614 |
0.022 |
Communication Equipment |
|
PKG |
Packaging Corp Of America |
34 |
- |
$183.13 |
$12,987,000 |
68,433 |
0.76% |
2,156,000 |
1,951 |
0.072 |
Paper & Paper Products |
|
BG |
Bunge Ltd |
35 |
- |
$105.98 |
$12,821,000 |
125,059 |
0.75% |
445,000 |
2,463 |
0.09 |
Agricultural & Fertil... |
|
ETR |
Entergy Corp |
36 |
- |
$113.03 |
$12,747,000 |
120,621 |
0.75% |
11,134,000 |
104,678 |
0.06 |
Electric Utilities |
|
EMR |
Emerson Electric Co |
37 |
- |
$112.88 |
$12,695,000 |
111,930 |
0.75% |
1,789,000 |
-121 |
0.019 |
Industrial Electrical... |
|
VLO |
Valero Energy Corp |
38 |
- |
$166.06 |
$12,669,000 |
74,220 |
0.75% |
2,291,000 |
-5,608 |
0.018 |
Oil & Gas Refining, P... |
|
JNJ |
Johnson & Johnson |
39 |
- |
$154.64 |
$12,425,000 |
78,544 |
0.73% |
732,000 |
3,944 |
0.003 |
Drug Manufacturers - ... |
|
NOW |
Servicenow, Inc. |
40 |
- |
$765.05 |
$12,307,000 |
16,143 |
0.72% |
689,000 |
-302 |
0.008 |
Information Technolog... |
|
VOT |
Van Kampen Municipal Opport... |
41 |
- |
$233.88 |
$12,274,000 |
52,055 |
0.72% |
775,000 |
-316 |
0.11 |
Closed - End Fund - Debt |
|
CSCO |
Cisco Systems Inc |
42 |
- |
$48.17 |
$12,192,000 |
244,281 |
0.72% |
-164,000 |
-297 |
0.006 |
Networking & Communic... |
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$12,167,000 |
202,212 |
0.72% |
1,505,000 |
134,584 |
0.007 |
Discount, Variety Stores |
|
CMI |
Cummins Inc |
44 |
- |
$285.56 |
$12,144,000 |
41,215 |
0.71% |
2,577,000 |
1,283 |
0.028 |
Diversified Machinery |
|
CAT |
Caterpillar Inc |
45 |
- |
$356.27 |
$12,035,000 |
32,845 |
0.71% |
2,209,000 |
-388 |
0.006 |
Farm & Construction M... |
|
MA |
MasterCard Inc A |
46 |
- |
$460.27 |
$11,815,000 |
24,534 |
0.7% |
1,186,000 |
-387 |
0.002 |
Business Services |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
47 |
- |
$70.11 |
$11,649,000 |
195,295 |
0.69% |
2,398,000 |
26,634 |
0.043 |
Gold |
|
DIS |
Walt Disney Co |
48 |
- |
$103.25 |
$11,645,000 |
95,173 |
0.69% |
4,928,000 |
20,775 |
0.005 |
Entertainment - Diver... |
|
COP |
ConocoPhillips |
49 |
- |
$121.71 |
$11,597,000 |
91,117 |
0.68% |
976,000 |
-391 |
0.009 |
Integrated Oil & Gas |
|
AES |
AES Corporation |
50 |
- |
$21.28 |
$11,441,000 |
638,113 |
0.67% |
2,631,000 |
180,452 |
0.096 |
Electric Utilities |
|
CRWD |
Crowdstrike Holdings, Inc. |
51 |
- |
$345.93 |
$11,331,000 |
35,344 |
0.67% |
1,089,000 |
-4,772 |
0.019 |
N/A |
|
MCHP |
Microchip Technology Inc |
52 |
- |
$94.33 |
$11,255,000 |
125,460 |
0.66% |
944,000 |
11,125 |
0.023 |
Semiconductor - Speci... |
|
VOE |
Vanguard Mid-Cap Value ETF |
53 |
- |
$155.59 |
$11,151,000 |
71,521 |
0.66% |
713,000 |
-461 |
0.08 |
Closed - End Fund - E... |
|
ADBE |
Adobe Systems Inc |
54 |
- |
$483.43 |
$11,082,000 |
21,962 |
0.65% |
-2,198,000 |
-297 |
0.005 |
Application Software |
|
A |
Agilent Technologies Inc |
55 |
- |
$154.23 |
$11,002,000 |
75,611 |
0.65% |
875,000 |
2,768 |
0.024 |
Scientific & Technica... |
|
FB |
Meta Platforms Inc |
56 |
- |
$471.91 |
$10,978,000 |
22,608 |
0.65% |
2,837,000 |
-393 |
0.001 |
Internet Service Prov... |
|
AKAM |
Akamai Technologies Inc |
57 |
- |
$95.21 |
$10,882,000 |
100,058 |
0.64% |
-1,440,000 |
-4,057 |
0.061 |
Internet Software & S... |
|
LOW |
Lowes Companies Inc |
58 |
- |
$231.11 |
$10,780,000 |
42,318 |
0.63% |
1,221,000 |
-634 |
0.006 |
Home Improvement Stores |
|
XOM |
Exxon Mobil Corp |
59 |
- |
$119.64 |
$10,633,000 |
91,472 |
0.63% |
1,388,000 |
-995 |
0.002 |
Integrated Oil & Gas |
|
AMGN |
Amgen Inc |
60 |
- |
$312.47 |
$10,498,000 |
36,924 |
0.62% |
35,000 |
595 |
0.006 |
Biotechnology |
|
NOC |
Northrop Grumman Corp |
61 |
- |
$470.22 |
$10,404,000 |
21,735 |
0.61% |
106,000 |
-262 |
0.013 |
Aerospace/Defense - M... |
|
ANTM |
Anthem Inc |
62 |
- |
$547.71 |
$10,388,000 |
20,033 |
0.61% |
898,000 |
-92 |
0.008 |
N/A |
|
BAC |
Bank of America Corp |
63 |
- |
$39.29 |
$10,364,000 |
273,306 |
0.61% |
1,345,000 |
5,440 |
0.003 |
Domestic Money Center... |
|
TER |
Teradyne Inc |
64 |
- |
$131.91 |
$10,320,000 |
91,468 |
0.61% |
188,000 |
-1,901 |
0.055 |
Semiconductor Equipme... |
|
SHEL |
Shell plc |
65 |
- |
$71.92 |
$10,231,000 |
152,616 |
0.6% |
9,784,000 |
145,818 |
0.007 |
Integrated Oil & Gas |
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$9,735,000 |
10,031 |
0.57% |
2,047,000 |
-126 |
0.002 |
Semiconductor Equipme... |
|
COST |
Costco Wholesale Corp |
67 |
- |
$795.81 |
$9,605,000 |
13,110 |
0.57% |
972,000 |
32 |
0.003 |
Discount, Variety Stores |
|
INTU |
Intuit Inc |
68 |
- |
$661.18 |
$9,542,000 |
14,680 |
0.56% |
309,000 |
-92 |
0.006 |
Application Software |
|
BRK.A |
Berkshire Hathaway Inc |
69 |
- |
$629,375.00 |
$9,517,000 |
15 |
0.56% |
1,378,000 |
0 |
0 |
Property & Casualty I... |
|
ILF |
iShares Tr S&P LatAm 40 Indx |
70 |
- |
$28.49 |
$9,444,000 |
332,083 |
0.56% |
-509,000 |
-10,410 |
0.089 |
Closed - End Fund - E... |
|
EZU |
iShares MSCI-EMU |
71 |
- |
$0.00 |
$9,365,000 |
183,403 |
0.55% |
383,000 |
-5,927 |
0.122 |
Closed - End Fund - E... |
|
LULU |
Lululemon Athletica Inc |
72 |
- |
$334.95 |
$9,287,000 |
23,772 |
0.55% |
-3,088,000 |
-432 |
0.019 |
Textile - Apparel Clo... |
|
GM |
General Motors Co |
73 |
- |
$42.66 |
$9,100,000 |
200,664 |
0.54% |
2,911,000 |
28,375 |
0.014 |
Auto Manufacturers |
|
LLY |
Eli Lilly & Co |
74 |
- |
$770.00 |
$8,930,000 |
11,479 |
0.53% |
1,634,000 |
-1,038 |
0.001 |
Drug Manufacturers - ... |
|
ZBH |
Zimmer Holdings Inc |
75 |
- |
$120.18 |
$8,784,000 |
66,553 |
0.52% |
7,047,000 |
52,282 |
0.032 |
Medical Appliances & ... |
|
SPGI |
S&P Global Inc |
76 |
- |
$441.88 |
$8,578,000 |
20,163 |
0.5% |
-393,000 |
-202 |
0.006 |
Publishing |
|
FITB |
Fifth Third Bancorp |
77 |
- |
$38.56 |
$8,179,000 |
219,818 |
0.48% |
1,422,000 |
23,894 |
0.031 |
Domestic Regional Banks |
|
BKNG |
Booking Holdings Inc |
78 |
- |
$3,708.35 |
$8,163,000 |
2,250 |
0.48% |
231,000 |
14 |
0.005 |
Internet Software & S... |
|
TMO |
Thermo Fisher Scientific |
79 |
- |
$595.30 |
$8,126,000 |
13,982 |
0.48% |
599,000 |
-198 |
0.004 |
Medical Laboratories ... |
|
IPG |
Interpublic Group of Companies |
80 |
- |
$31.78 |
$8,099,000 |
248,216 |
0.48% |
-21,000 |
-563 |
0.064 |
Advertising Agencies |
|
CIEN |
Ciena Corp |
81 |
- |
$48.85 |
$7,977,000 |
161,306 |
0.47% |
692,000 |
-548 |
0.105 |
Systems, Products & D... |
|
GILD |
Gilead Sciences Inc |
82 |
- |
$67.72 |
$7,598,000 |
103,727 |
0.45% |
-869,000 |
-790 |
0.008 |
Biotechnology |
|
ENPH |
Enphase Energy, Inc. |
83 |
- |
$114.32 |
$7,535,000 |
62,286 |
0.44% |
3,734,000 |
33,518 |
0.049 |
Semiconductor Equipme... |
|
EWJ |
iShares MSCI-Japan |
84 |
- |
$68.73 |
$7,294,000 |
102,232 |
0.43% |
514,000 |
-3,469 |
0.058 |
Closed - End Fund - E... |
|
INSP |
Inspire Medical Systems Inc |
85 |
New |
$155.22 |
$7,280,000 |
33,892 |
0.43% |
7,280,000 |
33,892 |
0.104 |
N/A |
|
MRVL |
Marvell Technology, Inc. |
86 |
- |
$71.92 |
$7,257,000 |
102,382 |
0.43% |
972,000 |
-1,832 |
0.012 |
N/A |
|
NEM |
Newmont Mining Corp |
87 |
- |
$43.74 |
$7,135,000 |
199,068 |
0.42% |
-5,448,000 |
-104,941 |
0.025 |
Gold |
|
CI |
Cigna Corporation |
88 |
- |
$338.71 |
$7,043,000 |
19,391 |
0.41% |
1,169,000 |
-224 |
0.005 |
Health Care Plans |
|
ABNB |
Airbnb, Inc. |
89 |
- |
$145.66 |
$7,025,000 |
42,584 |
0.41% |
2,079,000 |
6,254 |
0.012 |
N/A |
|
RIO |
Rio Tinto Plc (ADR) |
90 |
- |
$73.61 |
$6,853,000 |
107,514 |
0.4% |
-1,136,000 |
225 |
0.009 |
Gold |
|
EEM |
iShares MSCI Emrg Mkt Income |
91 |
- |
$43.79 |
$6,667,000 |
162,297 |
0.39% |
144,000 |
65 |
0.003 |
Closed - End Fund - E... |
|
ROL |
Rollins Inc |
92 |
- |
$46.13 |
$6,301,000 |
136,184 |
0.37% |
365,000 |
262 |
0.028 |
Business Services |
|
CNM |
Core & Main, Inc. |
93 |
- |
$60.15 |
$6,208,000 |
108,431 |
0.37% |
2,133,000 |
7,600 |
0.042 |
N/A |
|
MNST |
Monster Beverage Corporation |
94 |
- |
$54.11 |
$6,171,000 |
104,107 |
0.36% |
88,000 |
-1,484 |
0.015 |
Beverage Soft Drinks... |
|
CVS |
CVS/Caremark Corp |
95 |
- |
$57.68 |
$5,916,000 |
74,173 |
0.35% |
-288,000 |
-4,400 |
0.006 |
Drug Stores |
|
KEYS |
Keysight Technologies Inc |
96 |
- |
$157.30 |
$5,878,000 |
37,586 |
0.35% |
-101,000 |
2 |
0.02 |
N/A |
|
AVGO |
Broadcom Limited |
97 |
- |
$1,395.29 |
$5,535,000 |
4,176 |
0.33% |
-640,000 |
-1,356 |
0.001 |
Semiconductor- Broad... |
|
WDAY |
Workday, Inc. |
98 |
- |
$257.93 |
$5,281,000 |
19,363 |
0.31% |
113,000 |
643 |
0.01 |
Application Software |
|
RRC |
Range Resources Corp |
99 |
- |
$37.78 |
$5,248,000 |
152,432 |
0.31% |
553,000 |
-1,813 |
0.059 |
Independent Oil & Gas |
|
CMCSA |
Comcast Corp |
100 |
- |
$39.27 |
$5,170,000 |
119,264 |
0.3% |
-102,000 |
-974 |
0.003 |
CATV Systems |
|