LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
1-Year Return
16.82%
This Quarter Return
+5.12%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
+$7.06M
(+0.92%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
992
New
14
Increased
137
Reduced
123
Closed
676
Top Buys
| 1 |
Nike
NKE
|
+$2.46M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.73M |
| 3 |
Hasbro
HAS
|
+$1.33M |
| 4 |
Manhattan Associates
MANH
|
+$1.25M |
| 5 |
Kroger
KR
|
+$1.25M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
+$2.18M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$1.99M |
| 3 |
Gentherm
THRM
|
+$1.83M |
| 4 |
Ameriprise Financial
AMP
|
+$1.81M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.49M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$90.7B
| $510K | 0.07% |
4,822
-210
| -4% | -$22.2K |
|
252
iShares S&P 500 Growth ETF
IVW
$64B
| $498K | 0.06% |
+16,372
| New | +$498K |
|
|
TSS
253
DELISTED
Total System Services, Inc.
TSS
| $497K | 0.06% |
10,123
-8,470
| -46% | -$416K |
|
254
Pediatrix Medical
MD
$1.48B
| $492K | 0.06% |
7,386
-14,004
| -65% | -$933K |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $490K | 0.06% |
6,888
-1,865
| -21% | -$133K |
|
|
BPY
256
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $484K | 0.06% |
22,000
-1,000
| -4% | -$22K |
|
257
Corning
GLW
$61.8B
| $463K | 0.06% |
19,100
+5,000
| +35% | +$121K |
|
258
DuPont de Nemours
DD
$32.6B
| $453K | 0.06% |
3,926
| – | – |
|
259
Accenture
ACN
$159B
| $452K | 0.06% |
3,859
+929
| +32% | +$109K |
|
260
iShares MSCI Brazil ETF
EWZ
$5.46B
| $451K | 0.06% |
13,509
+13,501
| +168,763% | +$451K |
|
261
iShares MSCI Spain ETF
EWP
$1.37B
| $450K | 0.06% |
16,978
+3,804
| +29% | +$101K |
|
262
Invesco
IVZ
$9.81B
| $450K | 0.06% |
14,840
+820
| +6% | +$24.9K |
|
263
iShares MSCI Thailand ETF
THD
$237M
| $441K | 0.06% |
6,115
+785
| +15% | +$56.6K |
|
264
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $420K | 0.05% |
14,538
+12,839
| +756% | +$371K |
|
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $418K | 0.05% |
5,752
+40
| +0.7% | +$2.91K |
|
266
L3Harris
LHX
$51.2B
| $418K | 0.05% |
4,075
-1,300
| -24% | -$133K |
|
267
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $416K | 0.05% |
12,595
+9,905
| +368% | +$327K |
|
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $390K | 0.05% |
8,556
+64
| +0.8% | +$2.92K |
|
269
iShares MSCI Canada ETF
EWC
$3.24B
| $385K | 0.05% |
14,708
+7,526
| +105% | +$197K |
|
270
Texas Instruments
TXN
$169B
| $385K | 0.05% |
5,275
-2,020
| -28% | -$147K |
|
|
JWN
271
DELISTED
Nordstrom
JWN
| $381K | 0.05% |
7,950
-500
| -6% | -$24K |
|
272
Star Group
SGU
$394M
| $381K | 0.05% |
+35,410
| New | +$381K |
|
273
iShares MSCI France ETF
EWQ
$387M
| $378K | 0.05% |
15,312
-1,591
| -9% | -$39.3K |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $370K | 0.05% |
5,805
| – | – |
|
275
iShares MSCI Taiwan ETF
EWT
$6.33B
| $362K | 0.05% |
12,327
+918
| +8% | +$27K |
|