LAM

Lebenthal Asset Management Portfolio holdings

AUM $807M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.3M
3
+$2.27M
4
DVA icon
DaVita
DVA
+$1.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.46M

Top Sells

1
+$6.64M
2
+$3.79M
3
+$2.19M
4
PRAA icon
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 11.09%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$20.1M 2.49%
559,672
-6,992
XOM icon
2
Exxon Mobil
XOM
$479B
$19.7M 2.44%
239,959
-6,682
IBM icon
3
IBM
IBM
$262B
$13.7M 1.7%
82,412
-3,306
NEE icon
4
NextEra Energy
NEE
$174B
$13.4M 1.66%
417,112
+840
CVX icon
5
Chevron
CVX
$308B
$11.8M 1.47%
110,355
-2,222
GE icon
6
GE Aerospace
GE
$318B
$11.6M 1.44%
81,414
+1,681
JNJ icon
7
Johnson & Johnson
JNJ
$465B
$10.8M 1.33%
86,454
-2,893
WFC icon
8
Wells Fargo
WFC
$262B
$10.5M 1.31%
189,173
-5,398
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.74M 1.21%
39
-2
ABBV icon
10
AbbVie
ABBV
$406B
$9.63M 1.19%
147,705
-2,235
INTC icon
11
Intel
INTC
$176B
$9.58M 1.19%
265,571
+7,733
QCOM icon
12
Qualcomm
QCOM
$176B
$9.46M 1.17%
165,017
+14,891
BMY icon
13
Bristol-Myers Squibb
BMY
$88.8B
$9.35M 1.16%
171,950
+2,706
HD icon
14
Home Depot
HD
$390B
$9.35M 1.16%
63,654
-3,283
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$9.29M 1.15%
111,923
-3,394
BA icon
16
Boeing
BA
$161B
$8.91M 1.1%
50,396
-37,564
ORBC
17
DELISTED
ORBCOMM, Inc.
ORBC
$8.9M 1.1%
931,951
+15,330
MRK icon
18
Merck
MRK
$212B
$8.88M 1.1%
146,398
-7,514
MSFT icon
19
Microsoft
MSFT
$3.82T
$8.82M 1.09%
133,860
-3,454
HON icon
20
Honeywell
HON
$129B
$8.3M 1.03%
69,322
-3,478
PG icon
21
Procter & Gamble
PG
$354B
$7.75M 0.96%
86,236
-2,553
MET icon
22
MetLife
MET
$52.2B
$7.44M 0.92%
157,959
+16,961
AXP icon
23
American Express
AXP
$239B
$7.38M 0.92%
93,336
-3,755
KO icon
24
Coca-Cola
KO
$295B
$7.33M 0.91%
172,773
-7,172
ABT icon
25
Abbott
ABT
$224B
$7.29M 0.9%
164,055
-4,548
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