LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+3.18%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+213%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
67.23%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
333
New
236
Increased
79
Reduced
4
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$12.1M |
| 3 |
Apple
AAPL
|
$9.46M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$8.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.75M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.81M |
| 2 |
Baxter International
BAX
|
$600K |
| 3 |
Sysco
SYY
|
$571K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$30.5K |
| 5 |
AB InBev
BUD
|
$8.3K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 9.94% |
