LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+4.95%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+3.7%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
342
New
26
Increased
107
Reduced
131
Closed
20
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$2.44M |
| 2 |
Madison Square Garden
MSGS
|
$2.3M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.27M |
| 4 |
Comcast
CMCSA
|
$1.89M |
| 5 |
DaVita
DVA
|
$1.7M |
Top Sells
| 1 |
Boeing
BA
|
$6.64M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.79M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$2.19M |
| 4 |
PRA Group
PRAA
|
$2.02M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.41M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.1M | 2.49% |
139,918
-1,748
| -1% | -$251K |
|
2
Exxon Mobil
XOM
$487B
| $19.7M | 2.44% |
239,959
-6,682
| -3% | -$548K |
|
3
IBM
IBM
$227B
| $13.7M | 1.7% |
78,788
-3,160
| -4% | -$550K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 1.66% |
104,278
+210
| +0.2% | +$27K |
|
5
Chevron
CVX
$324B
| $11.8M | 1.47% |
110,355
-2,222
| -2% | -$239K |
|
6
GE Aerospace
GE
$292B
| $11.6M | 1.44% |
390,173
+8,056
| +2% | +$240K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.33% |
86,454
-2,893
| -3% | -$360K |
|
8
Wells Fargo
WFC
$263B
| $10.5M | 1.31% |
189,173
-5,398
| -3% | -$300K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.74M | 1.21% |
39
-2
| -5% | -$500K |
|
10
AbbVie
ABBV
$372B
| $9.63M | 1.19% |
147,705
-2,235
| -1% | -$146K |
|
11
Intel
INTC
$107B
| $9.58M | 1.19% |
265,571
+7,733
| +3% | +$279K |
|
12
Qualcomm
QCOM
$173B
| $9.46M | 1.17% |
165,017
+14,891
| +10% | +$854K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $9.35M | 1.16% |
171,950
+2,706
| +2% | +$147K |
|
14
Home Depot
HD
$405B
| $9.35M | 1.16% |
63,654
-3,283
| -5% | -$482K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $9.3M | 1.15% |
111,923
-3,394
| -3% | -$282K |
|
|
16
Boeing
BA
$177B
| $8.91M | 1.1% |
50,396
-37,564
| -43% | -$6.64M |
|
|
ORBC
17
DELISTED
ORBCOMM, Inc.
ORBC
| $8.9M | 1.1% |
931,951
+15,330
| +2% | +$146K |
|
18
Merck
MRK
$210B
| $8.88M | 1.1% |
139,693
-7,170
| -5% | -$456K |
|
19
Microsoft
MSFT
$3.77T
| $8.82M | 1.09% |
133,860
-3,454
| -3% | -$227K |
|
20
Honeywell
HON
$139B
| $8.3M | 1.03% |
66,442
-3,333
| -5% | -$416K |
|
21
Procter & Gamble
PG
$368B
| $7.75M | 0.96% |
86,236
-2,553
| -3% | -$229K |
|
22
MetLife
MET
$54.1B
| $7.44M | 0.92% |
140,783
+15,116
| +12% | +$798K |
|
23
American Express
AXP
$231B
| $7.38M | 0.92% |
93,336
-3,755
| -4% | -$297K |
|
24
Coca-Cola
KO
$297B
| $7.33M | 0.91% |
172,773
-7,172
| -4% | -$304K |
|
25
Abbott
ABT
$231B
| $7.29M | 0.9% |
164,055
-4,548
| -3% | -$202K |
|