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 | |
|---|---|---|---|---|---|---|
|
WP
251
DELISTED
Worldpay, Inc.
WP
| $592K | 0.07% |
9,244
-5,799
| -39% | -$371K |
|
252
American Tower
AMT
$93.9B
| $586K | 0.07% |
4,822
| – | – |
|
253
iShares MSCI Spain ETF
EWP
$1.34B
| $586K | 0.07% |
19,259
+2,281
| +13% | +$69.4K |
|
254
Penske Automotive Group
PAG
$12.2B
| $569K | 0.07% |
12,165
-4,705
| -28% | -$220K |
|
255
iShares MSCI Taiwan ETF
EWT
$6.03B
| $543K | 0.07% |
16,335
+4,008
| +33% | +$133K |
|
256
Pitney Bowes
PBI
$2.07B
| $524K | 0.06% |
40,000
| – | – |
|
257
iShares MSCI Thailand ETF
THD
$229M
| $511K | 0.06% |
6,553
+438
| +7% | +$34.2K |
|
258
DuPont de Nemours
DD
$31.7B
| $503K | 0.06% |
7,920
| – | – |
|
259
United Therapeutics
UTHR
$18.3B
| $495K | 0.06% |
+3,656
| New | +$495K |
|
|
BPY
260
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $490K | 0.06% |
22,000
| – | – |
|
261
L3Harris
LHX
$51.5B
| $485K | 0.06% |
4,360
+285
| +7% | +$31.7K |
|
262
Invesco
IVZ
$9.66B
| $477K | 0.06% |
15,565
+725
| +5% | +$22.2K |
|
263
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $468K | 0.06% |
2,731
+212
| +8% | +$36.3K |
|
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $456K | 0.06% |
3,072
+196
| +7% | +$29.1K |
|
265
Texas Instruments
TXN
$182B
| $455K | 0.06% |
5,650
+375
| +7% | +$30.2K |
|
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| $442K | 0.05% |
2,315
+176
| +8% | +$33.6K |
|
267
iShares MSCI Chile ETF
ECH
$701M
| $441K | 0.05% |
+10,120
| New | +$441K |
|
268
Corning
GLW
$58.7B
| $433K | 0.05% |
16,050
-3,050
| -16% | -$82.3K |
|
269
APA Corp
APA
$8.54B
| $432K | 0.05% |
8,410
| – | – |
|
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $432K | 0.05% |
9,054
+1,667
| +23% | +$79.5K |
|
271
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $414K | 0.05% |
+10,700
| New | +$414K |
|
272
Golub Capital BDC
GBDC
$3.93B
| $404K | 0.05% |
+20,300
| New | +$404K |
|
|
PARA
273
DELISTED
Paramount Global Class B
PARA
| $396K | 0.05% |
5,719
-86
| -1% | -$5.96K |
|
274
Pentair
PNR
$17.4B
| $393K | 0.05% |
+6,255
| New | +$393K |
|
275
GSK
GSK
$78.5B
| $388K | 0.05% |
+14,862
| New | +$388K |
|