LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
1-Year Return
16.82%
This Quarter Return
+2.63%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
-$1.11M
(-0.14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
997
New
673
Increased
62
Reduced
211
Closed
19
Top Buys
| 1 |
Steris
STE
|
$2.47M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.23M |
| 3 |
MetLife
MET
|
$2.12M |
| 4 |
Euronet Worldwide
EEFT
|
$2.04M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.94M |
Top Sells
| 1 |
LCI Industries
LCII
|
$2.64M |
| 2 |
Gaia
GAIA
|
$2.46M |
| 3 |
United Rentals
URI
|
$2.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 5 |
Simon Property Group
SPG
|
$2.18M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.5B
| $711K | 0.09% |
11,137
-196
| -2% | -$12.5K |
|
|
LM
227
DELISTED
Legg Mason, Inc.
LM
| $689K | 0.09% |
20,584
| – | – |
|
|
WBK
228
DELISTED
Westpac Banking Corporation
WBK
| $682K | 0.09% |
30,007
-1,669
| -5% | -$37.9K |
|
229
iShares MSCI South Korea ETF
EWY
$5.18B
| $657K | 0.09% |
11,303
+2,122
| +23% | +$123K |
|
|
EQC.PRD
230
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $654K | 0.08% |
24,151
+290
| +1% | +$7.85K |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $646K | 0.08% |
5,351
-420
| -7% | -$50.7K |
|
232
RPM International
RPM
$16.1B
| $639K | 0.08% |
11,900
| – | – |
|
233
Genuine Parts
GPC
$19.6B
| $620K | 0.08% |
6,169
-887
| -13% | -$89.1K |
|
234
Ameren
AEE
$27.3B
| $615K | 0.08% |
12,500
| – | – |
|
235
Fastenal
FAST
$57.7B
| $610K | 0.08% |
58,360
-6,080
| -9% | -$63.6K |
|
236
W.P. Carey
WPC
$14.7B
| $608K | 0.08% |
9,615
-90
| -0.9% | -$5.69K |
|
237
APA Corp
APA
$8.39B
| $600K | 0.08% |
9,395
-115
| -1% | -$7.34K |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $594K | 0.08% |
+8,753
| New | +$594K |
|
239
CVS Health
CVS
$93.5B
| $579K | 0.08% |
6,509
+134
| +2% | +$11.9K |
|
240
Ralph Lauren
RL
$19.4B
| $578K | 0.08% |
5,710
-235
| -4% | -$23.8K |
|
241
Dover
DOV
$24.5B
| $577K | 0.07% |
9,701
+93
| +1% | +$5.53K |
|
242
Waste Management
WM
$90.6B
| $573K | 0.07% |
8,987
-486
| -5% | -$31K |
|
243
American Tower
AMT
$91.4B
| $570K | 0.07% |
5,032
-783
| -13% | -$88.7K |
|
244
Bank of America
BAC
$375B
| $540K | 0.07% |
34,510
+2,270
| +7% | +$35.5K |
|
245
Clorox
CLX
$15.2B
| $531K | 0.07% |
4,240
-359
| -8% | -$45K |
|
|
BPY
246
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $527K | 0.07% |
23,000
| – | – |
|
247
Texas Instruments
TXN
$170B
| $512K | 0.07% |
7,295
-620
| -8% | -$43.5K |
|
248
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $497K | 0.06% |
15,680
-3,041
| -16% | -$96.4K |
|
249
L3Harris
LHX
$51.1B
| $492K | 0.06% |
5,375
-815
| -13% | -$74.6K |
|
250
Nike
NKE
$111B
| $458K | 0.06% |
8,707
+445
| +5% | +$23.4K |
|