Lee Munder Capital Group
Latest statistics and disclosures from Lmcg Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, AAPL, GOOGL, JPM, and represent 16.39% of Lmcg Investments's stock portfolio.
- Added to shares of these 10 stocks: ETR (+$11M), SHEL (+$9.8M), WMT (+$8.1M), INSP (+$7.3M), ZBH (+$6.9M), ENPH, DOCS, AES, DIS, AEM.
- Started 6 new stock positions in INSP, JMEE, ALTM, EMXC, DOCS, HOLX.
- Reduced shares in these 10 stocks: SPY (-$12M), VBR (-$8.1M), WDC, NEM, ACWX, IWM, CHTR, AMAT, MRK, FLYW.
- Sold out of its positions in BA, CHTR, DLR, FLYW, FXI, ACWX, Livent Corp, NTR, PYPL, POR. RCI, SNY, STT.
- Lmcg Investments was a net seller of stock by $-55M.
- Lmcg Investments has $1.7B in assets under management (AUM), dropping by 5.25%.
- Central Index Key (CIK): 0001470944
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Portfolio Holdings for Lmcg Investments
Lmcg Investments holds 290 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.0 | $85M | -2% | 203k | 420.72 |
|
| Amazon (AMZN) | 3.6 | $61M | 337k | 180.38 |
|
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| Apple (AAPL) | 3.2 | $54M | -3% | 313k | 171.48 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $41M | 269k | 150.93 |
|
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| JPMorgan Chase & Co. (JPM) | 2.3 | $38M | 191k | 200.30 |
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| Abbvie (ABBV) | 1.8 | $31M | 169k | 182.10 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $29M | 68k | 420.52 |
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| Applied Materials (AMAT) | 1.7 | $29M | -8% | 138k | 206.23 |
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| Coca-Cola Company (KO) | 1.4 | $25M | 400k | 61.18 |
|
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| NVIDIA Corporation (NVDA) | 1.4 | $23M | -5% | 26k | 903.56 |
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| Danaher Corporation (DHR) | 1.3 | $22M | 89k | 249.72 |
|
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| Chevron Corporation (CVX) | 1.2 | $21M | 131k | 157.74 |
|
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| Goldman Sachs (GS) | 1.2 | $21M | 49k | 417.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $21M | 135k | 152.26 |
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| Visa Com Cl A (V) | 1.2 | $20M | -7% | 72k | 279.08 |
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| Micron Technology (MU) | 1.1 | $19M | 164k | 117.89 |
|
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| FedEx Corporation (FDX) | 1.0 | $18M | 61k | 289.74 |
|
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| Procter & Gamble Company (PG) | 1.0 | $17M | 106k | 162.25 |
|
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| Quanta Services (PWR) | 1.0 | $17M | 64k | 259.80 |
|
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| Oracle Corporation (ORCL) | 1.0 | $17M | 132k | 125.61 |
|
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| Abbott Laboratories (ABT) | 1.0 | $16M | -3% | 144k | 113.66 |
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| Jabil Circuit (JBL) | 0.9 | $16M | -3% | 120k | 133.95 |
|
| UnitedHealth (UNH) | 0.9 | $16M | -11% | 32k | 494.70 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $15M | 57k | 260.72 |
|
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| Merck & Co (MRK) | 0.9 | $15M | -14% | 113k | 131.95 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $15M | -35% | 77k | 191.88 |
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| Capital One Financial (COF) | 0.9 | $15M | 99k | 148.89 |
|
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| Waste Connections (WCN) | 0.8 | $14M | 83k | 172.01 |
|
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| Rockwell Automation (ROK) | 0.8 | $14M | 47k | 291.33 |
|
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| Everest Re Group (EG) | 0.8 | $14M | 35k | 397.50 |
|
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| Lam Research Corporation (LRCX) | 0.8 | $14M | -4% | 14k | 971.57 |
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| Ishares Core Msci Emkt (IEMG) | 0.8 | $14M | +7% | 263k | 51.60 |
|
| Motorola Solutions Com New (MSI) | 0.8 | $13M | 37k | 354.98 |
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| Packaging Corporation of America (PKG) | 0.8 | $13M | +2% | 68k | 189.78 |
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| Bunge Global Sa Com Shs (BG) | 0.8 | $13M | +2% | 125k | 102.52 |
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| Entergy Corporation (ETR) | 0.8 | $13M | +656% | 121k | 105.68 |
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| Emerson Electric (EMR) | 0.7 | $13M | 112k | 113.42 |
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| Valero Energy Corporation (VLO) | 0.7 | $13M | -7% | 74k | 170.69 |
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| Johnson & Johnson (JNJ) | 0.7 | $12M | +5% | 79k | 158.19 |
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| Servicenow (NOW) | 0.7 | $12M | 16k | 762.40 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.7 | $12M | 52k | 235.79 |
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| Cisco Systems (CSCO) | 0.7 | $12M | 244k | 49.91 |
|
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| Wal-Mart Stores (WMT) | 0.7 | $12M | +199% | 202k | 60.17 |
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| Cummins (CMI) | 0.7 | $12M | +3% | 41k | 294.65 |
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| Caterpillar (CAT) | 0.7 | $12M | 33k | 366.43 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $12M | 25k | 481.57 |
|
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| Agnico (AEM) | 0.7 | $12M | +15% | 195k | 59.65 |
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| Walt Disney Company (DIS) | 0.7 | $12M | +27% | 95k | 122.36 |
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| ConocoPhillips (COP) | 0.7 | $12M | 91k | 127.28 |
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| AES Corporation (AES) | 0.7 | $11M | +39% | 638k | 17.93 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $11M | -11% | 35k | 320.59 |
|
| Microchip Technology (MCHP) | 0.7 | $11M | +9% | 126k | 89.71 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.7 | $11M | 72k | 155.91 |
|
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| Adobe Systems Incorporated (ADBE) | 0.7 | $11M | 22k | 504.60 |
|
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| Agilent Technologies Inc C ommon (A) | 0.6 | $11M | +3% | 76k | 145.51 |
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| Meta Platforms Cl A (META) | 0.6 | $11M | 23k | 485.58 |
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| Akamai Technologies (AKAM) | 0.6 | $11M | -3% | 100k | 108.76 |
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| Lowe's Companies (LOW) | 0.6 | $11M | 42k | 254.73 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $11M | 92k | 116.24 |
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| Amgen (AMGN) | 0.6 | $11M | 37k | 284.32 |
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| Northrop Grumman Corporation (NOC) | 0.6 | $10M | 22k | 478.66 |
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| Anthem (ELV) | 0.6 | $10M | 20k | 518.54 |
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| Bank of America Corporation (BAC) | 0.6 | $10M | +2% | 273k | 37.92 |
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| Teradyne (TER) | 0.6 | $10M | -2% | 92k | 112.83 |
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| Shell Spon Ads (SHEL) | 0.6 | $10M | +2145% | 153k | 67.04 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.6 | $9.7M | 10k | 970.47 |
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| Costco Wholesale Corporation (COST) | 0.6 | $9.6M | 13k | 732.63 |
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| Intuit (INTU) | 0.6 | $9.5M | 15k | 650.00 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.6 | $9.5M | 15.00 | 634440.00 |
|
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| Ishares Tr Latn Amer 40 Etf (ILF) | 0.6 | $9.4M | -3% | 332k | 28.44 |
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| Ishares Msci Eurzone Etf (EZU) | 0.6 | $9.4M | -3% | 183k | 51.06 |
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| Lululemon Athletica (LULU) | 0.5 | $9.3M | 24k | 390.65 |
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| General Motors Company (GM) | 0.5 | $9.1M | +16% | 201k | 45.35 |
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| Eli Lilly & Co. (LLY) | 0.5 | $8.9M | -8% | 12k | 777.96 |
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| Zimmer Holdings (ZBH) | 0.5 | $8.8M | +366% | 67k | 131.98 |
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| S&p Global (SPGI) | 0.5 | $8.6M | 20k | 425.45 |
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| Fifth Third Ban (FITB) | 0.5 | $8.2M | +12% | 220k | 37.21 |
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| Booking Holdings (BKNG) | 0.5 | $8.2M | 2.3k | 3627.88 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $8.1M | 14k | 581.21 |
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| Interpublic Group of Companies (IPG) | 0.5 | $8.1M | 248k | 32.63 |
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| Ciena Corp Com New (CIEN) | 0.5 | $8.0M | 161k | 49.45 |
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| Gilead Sciences (GILD) | 0.4 | $7.6M | 104k | 73.25 |
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| 4068594 Enphase Energy (ENPH) | 0.4 | $7.5M | +116% | 62k | 120.98 |
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| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $7.3M | -3% | 102k | 71.35 |
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| Inspire Med Sys (INSP) | 0.4 | $7.3M | NEW | 34k | 214.79 |
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| Marvell Technology (MRVL) | 0.4 | $7.3M | 102k | 70.88 |
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| Newmont Mining Corporation (NEM) | 0.4 | $7.1M | -34% | 199k | 35.84 |
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| Cigna Corp (CI) | 0.4 | $7.0M | 19k | 363.19 |
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| Airbnb Com Cl A (ABNB) | 0.4 | $7.0M | +17% | 43k | 164.96 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $6.9M | 108k | 63.74 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $6.7M | 162k | 41.08 |
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| Rollins (ROL) | 0.4 | $6.3M | 136k | 46.27 |
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| Core & Main Cl A (CNM) | 0.4 | $6.2M | +7% | 108k | 57.25 |
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| Monster Beverage Corp (MNST) | 0.4 | $6.2M | 104k | 59.28 |
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| CVS Caremark Corporation (CVS) | 0.3 | $5.9M | -5% | 74k | 79.76 |
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| Keysight Technologies (KEYS) | 0.3 | $5.9M | 38k | 156.38 |
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| Broadcom (AVGO) | 0.3 | $5.5M | -24% | 4.2k | 1325.41 |
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| Workday Cl A (WDAY) | 0.3 | $5.3M | +3% | 19k | 272.75 |
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| Range Resources (RRC) | 0.3 | $5.2M | 152k | 34.43 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $5.2M | 119k | 43.35 |
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| Clean Harbors (CLH) | 0.3 | $5.2M | -24% | 26k | 201.31 |
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| Helmerich & Payne (HP) | 0.3 | $5.0M | 120k | 42.06 |
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| Union Pacific Corporation (UNP) | 0.3 | $5.0M | 20k | 245.93 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $4.8M | -8% | 11k | 444.02 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $4.6M | +5% | 68k | 67.11 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $4.5M | -2% | 57k | 79.86 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.3 | $4.5M | 105k | 42.81 |
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| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.4M | 4.6k | 962.49 |
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| Pepsi (PEP) | 0.3 | $4.4M | +3% | 25k | 175.01 |
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| Ishares Msci Cda Etf (EWC) | 0.3 | $4.4M | -3% | 115k | 38.28 |
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| Westlake Chemical Corporation (WLK) | 0.3 | $4.4M | 29k | 152.80 |
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| Baker Hughes Company Cl A (BKR) | 0.3 | $4.4M | +9% | 130k | 33.50 |
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| Home Depot (HD) | 0.2 | $4.0M | 10k | 383.60 |
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| Aercap Holdings Nv SHS (AER) | 0.2 | $3.9M | -16% | 45k | 86.91 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $3.8M | -47% | 18k | 210.30 |
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| Expeditors International of Washington (EXPD) | 0.2 | $3.8M | +3% | 31k | 121.57 |
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| Cognex Corporation (CGNX) | 0.2 | $3.7M | 87k | 42.42 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.7M | 13k | 288.03 |
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| Doximity Cl A (DOCS) | 0.2 | $3.4M | NEW | 128k | 26.91 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $3.2M | 53k | 60.42 |
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| Ameriprise Financial (AMP) | 0.2 | $3.1M | -10% | 7.2k | 438.44 |
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| Snowflake Cl A (SNOW) | 0.2 | $3.1M | +2% | 20k | 161.60 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $3.1M | 62k | 50.17 |
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| Republic Services (RSG) | 0.2 | $3.1M | +4% | 16k | 191.44 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $2.9M | -4% | 43k | 67.75 |
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| Alexandria Real Estate Equities (ARE) | 0.2 | $2.7M | -8% | 21k | 128.91 |
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| Caesars Entertainment (CZR) | 0.2 | $2.6M | +20% | 59k | 43.74 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $2.6M | -2% | 61k | 41.77 |
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| Ishares Msci Taiwan Etf (EWT) | 0.2 | $2.6M | -3% | 53k | 48.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.4M | -82% | 4.7k | 523.02 |
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| Moody's Corporation (MCO) | 0.1 | $2.4M | 6.1k | 393.03 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.4M | -3% | 25k | 94.16 |
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| Devon Energy Corporation (DVN) | 0.1 | $2.3M | 46k | 50.18 |
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| DTE Energy Company (DTE) | 0.1 | $2.3M | -16% | 20k | 112.14 |
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| Medtronic SHS (MDT) | 0.1 | $2.2M | +34% | 26k | 87.15 |
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| Relx Sponsored Adr (RELX) | 0.1 | $2.1M | -5% | 49k | 43.29 |
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| Palo Alto Networks (PANW) | 0.1 | $2.1M | +13% | 7.5k | 284.13 |
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| Olin Corp Com Par $1 (OLN) | 0.1 | $2.1M | -3% | 36k | 58.80 |
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| Builders FirstSource (BLDR) | 0.1 | $2.1M | -30% | 10k | 208.55 |
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| Darling International (DAR) | 0.1 | $2.1M | -17% | 45k | 46.51 |
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| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $2.0M | -28% | 11k | 192.88 |
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| Pioneer Natural Resources (PXD) | 0.1 | $2.0M | -27% | 7.6k | 262.50 |
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| Kinsale Cap Group (KNSL) | 0.1 | $1.9M | -28% | 3.6k | 524.74 |
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| Waste Management (WM) | 0.1 | $1.8M | +48% | 8.6k | 213.15 |
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| Apa Corporation (APA) | 0.1 | $1.8M | 54k | 34.38 |
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| Wyndham Hotels And Resorts (WH) | 0.1 | $1.8M | -28% | 24k | 76.75 |
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| LKQ Corporation (LKQ) | 0.1 | $1.8M | -25% | 34k | 53.41 |
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| Pinnacle Financial Partners (PNFP) | 0.1 | $1.8M | -26% | 21k | 85.88 |
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| Topbuild (BLD) | 0.1 | $1.8M | -30% | 4.1k | 440.73 |
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| Encompass Health Corp (EHC) | 0.1 | $1.7M | -28% | 20k | 82.58 |
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| Intel Corporation (INTC) | 0.1 | $1.7M | 38k | 44.17 |
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| Progressive Corporation (PGR) | 0.1 | $1.7M | 8.0k | 206.82 |
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| Live Nation Entertainment (LYV) | 0.1 | $1.6M | -19% | 15k | 105.77 |
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| Ingredion Incorporated (INGR) | 0.1 | $1.6M | -27% | 14k | 116.85 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.5M | 10k | 147.73 |
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| Wabtec Corporation (WAB) | 0.1 | $1.5M | -45% | 10k | 145.68 |
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| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $1.5M | 45k | 32.48 |
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| Snap-on Incorporated (SNA) | 0.1 | $1.5M | -28% | 4.9k | 296.22 |
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| Ptc (PTC) | 0.1 | $1.5M | -28% | 7.7k | 188.94 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $1.4M | -4% | 7.0k | 205.98 |
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| Steel Dynamics (STLD) | 0.1 | $1.4M | -30% | 9.6k | 148.23 |
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| Pfizer (PFE) | 0.1 | $1.4M | +24% | 51k | 27.75 |
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| Nvent Electric SHS (NVT) | 0.1 | $1.4M | -4% | 19k | 75.40 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $1.4M | 24k | 58.06 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.4M | +10% | 48k | 29.18 |
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| Carlisle Companies (CSL) | 0.1 | $1.4M | -30% | 3.5k | 391.85 |
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| Leidos Holdings (LDOS) | 0.1 | $1.4M | -29% | 11k | 131.09 |
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| CenterPoint Energy (CNP) | 0.1 | $1.3M | -28% | 47k | 28.49 |
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| CoStar (CSGP) | 0.1 | $1.3M | -38% | 14k | 96.60 |
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| Crown Castle Intl (CCI) | 0.1 | $1.3M | -55% | 12k | 105.83 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.3M | -27% | 47k | 27.88 |
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| Regal-beloit Corporation (RRX) | 0.1 | $1.3M | -28% | 7.2k | 180.10 |
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| Boyd Gaming Corporation (BYD) | 0.1 | $1.3M | -30% | 19k | 67.32 |
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| Championx Corp (CHX) | 0.1 | $1.3M | -27% | 36k | 35.89 |
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| Dover Corporation (DOV) | 0.1 | $1.3M | -27% | 7.2k | 177.19 |
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| Hexcel Corporation (HXL) | 0.1 | $1.3M | -28% | 18k | 72.85 |
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| Qorvo (QRVO) | 0.1 | $1.3M | -28% | 11k | 114.83 |
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| Valvoline Inc Common (VVV) | 0.1 | $1.2M | -26% | 28k | 44.57 |
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| Qualcomm (QCOM) | 0.1 | $1.2M | 7.3k | 169.30 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $1.2M | 7.6k | 158.81 |
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| Genpact SHS (G) | 0.1 | $1.2M | -28% | 35k | 32.95 |
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| Host Hotels & Resorts (HST) | 0.1 | $1.2M | -28% | 56k | 20.68 |
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| First Horizon National Corporation (FHN) | 0.1 | $1.1M | -8% | 74k | 15.40 |
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| Western Digital (WDC) | 0.1 | $1.1M | -81% | 16k | 68.24 |
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| Webster Financial Corporation (WBS) | 0.1 | $1.1M | -26% | 22k | 50.77 |
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| Voya Financial (VOYA) | 0.1 | $1.1M | -30% | 15k | 73.92 |
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| Ishares Msci Switzerland (EWL) | 0.1 | $1.1M | 23k | 47.60 |
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| Ecolab (ECL) | 0.1 | $1.1M | -51% | 4.6k | 230.90 |
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| Dollar Tree (DLTR) | 0.1 | $1.1M | -28% | 7.9k | 133.15 |
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| Essex Property Trust (ESS) | 0.1 | $1.1M | -28% | 4.3k | 244.81 |
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| AmerisourceBergen (COR) | 0.1 | $1.0M | -30% | 4.3k | 242.99 |
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| NiSource (NI) | 0.1 | $1.0M | -28% | 38k | 27.66 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $1.0M | 9.1k | 114.14 |
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| Fair Isaac Corporation (FICO) | 0.1 | $1.0M | -44% | 821.00 | 1249.61 |
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| McDonald's Corporation (MCD) | 0.1 | $992k | 3.5k | 281.95 |
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| Willis Towers Watson SHS (WTW) | 0.1 | $988k | -5% | 3.6k | 275.02 |
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| Wells Fargo & Company (WFC) | 0.1 | $975k | -2% | 17k | 57.96 |
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| TreeHouse Foods (THS) | 0.1 | $966k | -28% | 25k | 38.95 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.1 | $965k | 22k | 44.40 |
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| Global Payments (GPN) | 0.1 | $963k | -28% | 7.2k | 133.66 |
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| Centene Corporation (CNC) | 0.1 | $961k | -59% | 12k | 78.48 |
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| Axalta Coating Sys (AXTA) | 0.1 | $952k | -29% | 28k | 34.39 |
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| Envista Hldgs Corp (NVST) | 0.1 | $951k | -28% | 45k | 21.38 |
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| International Paper Company (IP) | 0.1 | $949k | -31% | 24k | 39.02 |
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| Evergy (EVRG) | 0.1 | $945k | -28% | 18k | 53.38 |
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| ON Semiconductor (ON) | 0.1 | $939k | -28% | 13k | 73.55 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $938k | -27% | 6.8k | 137.92 |
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| Berry Plastics (BERY) | 0.1 | $936k | -62% | 16k | 60.48 |
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| Cme (CME) | 0.1 | $928k | 4.3k | 215.29 |
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| Bio-techne Corporation (TECH) | 0.1 | $923k | -44% | 13k | 70.39 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $915k | -28% | 1.6k | 555.79 |
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| Columbia Sportswear Company (COLM) | 0.1 | $913k | -28% | 11k | 81.18 |
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| Assetmark Financial Hldg (AMK) | 0.1 | $905k | -29% | 26k | 35.41 |
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| Dollar General (DG) | 0.1 | $890k | -20% | 5.7k | 156.06 |
|
| Analog Devices (ADI) | 0.1 | $887k | 4.5k | 197.79 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $881k | 26k | 34.21 |
|
|
| Trex Company (TREX) | 0.1 | $864k | -30% | 8.7k | 99.75 |
|
| Illinois Tool Works (ITW) | 0.0 | $840k | 3.1k | 268.33 |
|
|
| Philip Morris International (PM) | 0.0 | $838k | 9.1k | 91.62 |
|
|
| Model N (MODN) | 0.0 | $835k | -27% | 29k | 28.47 |
|
| Churchill Downs (CHDN) | 0.0 | $830k | -30% | 6.7k | 123.75 |
|
| Novanta (NOVT) | 0.0 | $815k | -29% | 4.7k | 174.77 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $801k | 4.6k | 174.21 |
|
|
| F5 Networks (FFIV) | 0.0 | $797k | -29% | 4.2k | 189.59 |
|
| Ringcentral Cl A (RNG) | 0.0 | $793k | -30% | 23k | 34.74 |
|
| Stryker Corporation (SYK) | 0.0 | $782k | 2.2k | 357.87 |
|
|
| General Electric Com New (GE) | 0.0 | $766k | 4.4k | 175.53 |
|
|
| Avantor (AVTR) | 0.0 | $762k | -28% | 30k | 25.57 |
|
| Molina Healthcare (MOH) | 0.0 | $761k | -30% | 1.9k | 410.83 |
|
| Pinnacle West Capital Corporation (PNW) | 0.0 | $749k | -29% | 10k | 74.73 |
|
| Veralto Corp Com Shs (VLTO) | 0.0 | $739k | -59% | 8.3k | 88.66 |
|
| Hologic (HOLX) | 0.0 | $724k | NEW | 9.3k | 77.96 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $720k | -10% | 4.8k | 148.74 |
|
| Automatic Data Processing (ADP) | 0.0 | $716k | -4% | 2.9k | 249.74 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $701k | 2.1k | 337.05 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $698k | -6% | 6.7k | 103.79 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $688k | NEW | 160k | 4.31 |
|
| Target Corporation (TGT) | 0.0 | $679k | -2% | 3.8k | 177.21 |
|
| Healthequity (HQY) | 0.0 | $677k | -29% | 8.3k | 81.63 |
|
| Wright Express (WEX) | 0.0 | $665k | -29% | 2.8k | 237.53 |
|
| Five Below (FIVE) | 0.0 | $651k | -45% | 3.6k | 181.38 |
|
| Repligen Corporation (RGEN) | 0.0 | $651k | -29% | 3.5k | 183.92 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $632k | -29% | 5.9k | 106.53 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $630k | -2% | 9.6k | 65.87 |
|
| Travelers Companies (TRV) | 0.0 | $628k | 2.7k | 230.14 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $615k | 6.3k | 97.53 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.0 | $607k | -2% | 11k | 56.40 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $596k | 1.7k | 346.61 |
|
|
| BlackRock (BLK) | 0.0 | $582k | -2% | 698.00 | 833.70 |
|
| Charles River Laboratories (CRL) | 0.0 | $549k | -26% | 2.0k | 270.95 |
|
| Littelfuse (LFUS) | 0.0 | $524k | -29% | 2.2k | 242.35 |
|
| FactSet Research Systems (FDS) | 0.0 | $497k | -4% | 1.1k | 454.39 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $494k | 5.9k | 84.09 |
|
|
| Synaptics, Incorporated (SYNA) | 0.0 | $481k | -27% | 4.9k | 97.56 |
|
| American Express Company (AXP) | 0.0 | $472k | 2.1k | 227.69 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $461k | -23% | 9.7k | 47.46 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $460k | 7.9k | 58.65 |
|
|
| Genuine Parts Company (GPC) | 0.0 | $449k | -13% | 2.9k | 154.93 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $441k | 3.2k | 136.05 |
|
|
| Altria (MO) | 0.0 | $440k | -2% | 10k | 43.62 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Enhncd (SPVU) | 0.0 | $417k | +39% | 8.4k | 49.86 |
|
| Southwest Airlines (LUV) | 0.0 | $412k | -47% | 14k | 29.19 |
|
| Veritex Hldgs (VBTX) | 0.0 | $407k | -76% | 20k | 20.49 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $389k | -8% | 7.2k | 54.23 |
|
| Honeywell International (HON) | 0.0 | $388k | 1.9k | 205.25 |
|
|
| Linde SHS (LIN) | 0.0 | $355k | 765.00 | 464.32 |
|
|
| Kroger (KR) | 0.0 | $333k | 5.8k | 57.13 |
|
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) | 0.0 | $326k | -2% | 17k | 19.46 |
|
| Carrier Global Corporation (CARR) | 0.0 | $312k | -6% | 5.4k | 58.13 |
|
| Uber Technologies (UBER) | 0.0 | $291k | 3.8k | 76.99 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $288k | 632.00 | 454.87 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $285k | 5.2k | 54.81 |
|
|
| Invesco Exch Traded Fd Tr Ii Kbw Prem Yield (KBWY) | 0.0 | $283k | +11% | 16k | 18.05 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $268k | 2.9k | 90.91 |
|
|
| American Tower Reit (AMT) | 0.0 | $264k | 1.3k | 197.59 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $260k | 778.00 | 333.72 |
|
|
| 3M Company (MMM) | 0.0 | $259k | -15% | 2.4k | 106.07 |
|
| Camden National Corporation (CAC) | 0.0 | $253k | 7.5k | 33.52 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $248k | 2.0k | 124.17 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $244k | -18% | 2.5k | 99.27 |
|
| Solaredge Technologies (SEDG) | 0.0 | $238k | -30% | 3.4k | 70.98 |
|
| Air Products & Chemicals (APD) | 0.0 | $234k | 967.00 | 242.27 |
|
|
| Corning Incorporated (GLW) | 0.0 | $228k | -76% | 6.9k | 32.96 |
|
| TJX Companies (TJX) | 0.0 | $225k | 2.2k | 101.42 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $223k | 822.00 | 270.80 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $219k | NEW | 3.8k | 57.57 |
|
| Paychex (PAYX) | 0.0 | $215k | 1.8k | 122.80 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $214k | 5.5k | 38.98 |
|
|
| J P Morgan Exchange Traded F Mkt Expn Enhncd (JMEE) | 0.0 | $212k | NEW | 3.6k | 58.53 |
|
| Southwestern Energy Company (SWN) | 0.0 | $147k | 19k | 7.58 |
|
Past Filings by Lmcg Investments
SEC 13F filings are viewable for Lmcg Investments going back to 2010
- Lmcg Investments 2024 Q1 filed May 6, 2024
- Lmcg Investments 2023 Q4 filed Feb. 8, 2024
- Lmcg Investments 2023 Q3 filed Nov. 3, 2023
- Lmcg Investments 2023 Q2 filed Aug. 3, 2023
- Lmcg Investments 2023 Q1 filed May 5, 2023
- Lmcg Investments 2022 Q4 filed Feb. 7, 2023
- Lmcg Investments 2022 Q3 filed Nov. 8, 2022
- Lmcg Investments 2022 Q2 filed Aug. 8, 2022
- Lmcg Investments 2022 Q1 filed May 10, 2022
- Lmcg Investments 2015 Q3 filed Nov. 4, 2015
- Lmcg Investments 2015 Q2 filed Aug. 13, 2015
- Lmcg Investments 2015 Q1 filed May 15, 2015
- Lmcg Investments 2014 Q4 filed Feb. 13, 2015
- Lee Munder Capital 2014 Q3 filed Nov. 12, 2014
- Lee Munder Capital 2014 Q2 filed Aug. 11, 2014
- Lee Munder Capital 2014 Q1 filed May 12, 2014