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 | |
|---|---|---|---|---|---|---|
226
NetEase
NTES
$85.9B
| $856K | 0.11% |
+3,016
| New | +$856K |
|
|
ORBK
227
DELISTED
Orbotech Ltd
ORBK
| $856K | 0.11% |
+26,513
| New | +$856K |
|
228
Simpson Manufacturing
SSD
$7.83B
| $854K | 0.11% |
+19,818
| New | +$854K |
|
229
Dollar General
DG
$24.3B
| $839K | 0.1% |
+12,035
| New | +$839K |
|
230
O'Reilly Automotive
ORLY
$87.5B
| $831K | 0.1% |
+3,080
| New | +$831K |
|
231
Hanesbrands
HBI
$2.15B
| $825K | 0.1% |
39,745
| – | – |
|
232
Zoetis
ZTS
$67.8B
| $820K | 0.1% |
+15,365
| New | +$820K |
|
233
Yum! Brands
YUM
$40.4B
| $812K | 0.1% |
12,709
+225
| +2% | +$14.4K |
|
234
General Mills
GIS
$26.4B
| $782K | 0.1% |
13,240
+185
| +1% | +$10.9K |
|
|
APC
235
DELISTED
Anadarko Petroleum
APC
| $769K | 0.1% |
12,414
+3,990
| +47% | +$247K |
|
236
Chipotle Mexican Grill
CMG
$56B
| $765K | 0.09% |
1,716
-1,158
| -40% | -$516K |
|
237
Waste Management
WM
$90.9B
| $745K | 0.09% |
10,217
+190
| +2% | +$13.9K |
|
|
LM
238
DELISTED
Legg Mason, Inc.
LM
| $740K | 0.09% |
20,500
| – | – |
|
239
F5
FFIV
$17.6B
| $724K | 0.09% |
+5,080
| New | +$724K |
|
|
BUFF
240
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $719K | 0.09% |
+31,275
| New | +$719K |
|
241
Ameren
AEE
$27B
| $682K | 0.08% |
12,500
| – | – |
|
242
Fastenal
FAST
$56.5B
| $682K | 0.08% |
13,235
-3,275
| -20% | -$169K |
|
243
Bath & Body Works
BBWI
$6.25B
| $680K | 0.08% |
14,440
-10,257
| -42% | -$483K |
|
244
iShares MSCI Brazil ETF
EWZ
$5.35B
| $657K | 0.08% |
17,533
+4,024
| +30% | +$151K |
|
245
RPM International
RPM
$15.8B
| $655K | 0.08% |
11,900
| – | – |
|
246
W.P. Carey
WPC
$14.5B
| $629K | 0.08% |
10,113
+185
| +2% | +$11.5K |
|
247
Genuine Parts
GPC
$18.9B
| $614K | 0.08% |
6,639
+115
| +2% | +$10.6K |
|
248
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $607K | 0.08% |
18,659
-1,241
| -6% | -$40.4K |
|
249
CVS Health
CVS
$94B
| $606K | 0.08% |
7,726
+1,169
| +18% | +$91.7K |
|
250
Bank of America
BAC
$373B
| $596K | 0.07% |
25,260
-5,200
| -17% | -$123K |
|