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
WP
251
DELISTED
Worldpay, Inc.
WP
$592K 0.07%
9,244
-5,799
AMT icon
252
American Tower
AMT
$90B
$586K 0.07%
4,822
EWP icon
253
iShares MSCI Spain ETF
EWP
$1.42B
$586K 0.07%
19,259
+2,281
PAG icon
254
Penske Automotive Group
PAG
$11.2B
$569K 0.07%
12,165
-4,705
EWT icon
255
iShares MSCI Taiwan ETF
EWT
$6.87B
$543K 0.07%
16,335
+4,008
PBI icon
256
Pitney Bowes
PBI
$1.95B
$524K 0.06%
40,000
THD icon
257
iShares MSCI Thailand ETF
THD
$230M
$511K 0.06%
6,553
+438
DD icon
258
DuPont de Nemours
DD
$33.7B
$503K 0.06%
3,926
UTHR icon
259
United Therapeutics
UTHR
$19.3B
$495K 0.06%
+3,656
BPY
260
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$490K 0.06%
22,000
LHX icon
261
L3Harris
LHX
$54.2B
$485K 0.06%
4,360
+285
IVZ icon
262
Invesco
IVZ
$10.2B
$477K 0.06%
15,565
+725
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$468K 0.06%
13,655
+1,060
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$456K 0.06%
6,144
+392
TXN icon
265
Texas Instruments
TXN
$164B
$455K 0.06%
5,650
+375
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$442K 0.05%
9,260
+704
ECH icon
267
iShares MSCI Chile ETF
ECH
$751M
$441K 0.05%
+10,120
GLW icon
268
Corning
GLW
$72.8B
$433K 0.05%
16,050
-3,050
APA icon
269
APA Corp
APA
$7.98B
$432K 0.05%
8,410
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$432K 0.05%
9,054
+1,667
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$14.7B
$414K 0.05%
+10,700
GBDC icon
272
Golub Capital BDC
GBDC
$3.71B
$404K 0.05%
+20,726
PARA
273
DELISTED
Paramount Global Class B
PARA
$396K 0.05%
5,719
-86
PNR icon
274
Pentair
PNR
$17.9B
$393K 0.05%
+9,314
GSK icon
275
GSK
GSK
$88.9B
$388K 0.05%
+11,890
9 10
11
12 13