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Lee Munder Capital Group, LLC
Long Only Manager
Lee Munder Capital Group, LLC is a Long Only Manager based in Boston, MA led by Kenneth Leslie Swan, reporting $6.5B in AUM as of Q3 2025 with MSFT as the largest holding (5% allocation).
CEOKenneth Leslie Swan
- Portfolio Value
- $1.7B
- Positions
- 222
- Top Holding
- MSFT at 5.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Lee Munder Capital Group, LLC's portfolio (29% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $85.3M | 5.02% | -$2.0M Sold | 0.00% 164.8K shares | |
Consumer Electronics Technology | $65.6M | 3.86% | -$1.6M Sold | 0.00% 257.7K shares | |
Specialty Retail Consumer Cyclical | $62.9M | 3.70% | -$1.6M Sold | 0.00% 286.5K shares | |
Internet Content & Information Communication Services | $55.8M | 3.28% | -$1.7M Sold | 0.00% 229.7K shares | |
Banks - Diversified Financial Services | $51.5M | 3.03% | -$1.4M Sold | 0.01% 163.2K shares | |
Semiconductors Technology | $40.8M | 2.40% | -$2.9M Sold | 0.00% 218.9K shares | |
Financial - Capital Markets Financial Services | $35.7M | 2.10% | -$1.3M Sold | 0.01% 44.9K shares | |
Drug Manufacturers - General Healthcare | $33.2M | 1.95% | -$696.2K Sold | 0.01% 143.2K shares | |
Gold Basic Materials | $31.3M | 1.84% | -$671.9K Sold | 0.04% 185.7K shares | |
ETF ETF | $30.7M | 1.80% | +$3.5M Bought | — 465.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Lee Munder Capital Group, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+407.6% | |
+155.42% | |
+84.48% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Lee Munder Capital Group, LLC
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