LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
1-Year Est. Return
16.82%
This Fund
S&P 500
1 Year Est. Return
+16.82%
AUM
$807M
AUM Growth
+$29.1M
(+3.7%)
Holding
342
Top Buys
| 1 | +$2.46M | |
| 2 | +$2.44M | |
| 3 | +$2.1M | |
| 4 |
DaVita
DVA
|
+$1.65M |
| 5 |
Kroger
KR
|
+$1.56M |
Top Sells
| 1 | +$6.4M | |
| 2 | +$3.75M | |
| 3 | +$2.19M | |
| 4 |
PRA Group
PRAA
|
+$2.02M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$1.45M |
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 | |
|---|---|---|---|---|---|---|
326
Carter's
CRI
$1.28B
| – | – |
-7,002
|
|
||
327
iShares MSCI Malaysia ETF
EWM
$372M
| – | – |
-8,789
|
|
||
328
iShares MSCI Switzerland ETF
EWL
$1.64B
| – | – |
-7,871
|
|
||
329
Hexcel
HXL
$6.77B
| – | – |
-22,557
|
|
||
330
LyondellBasell Industries
LYB
$21.2B
| – | – |
-12,517
|
|
||
331
Pediatrix Medical
MD
$1.6B
| – | – |
-7,386
|
|
||
|
332
PRA Group
PRAA
$736M
| – | – |
-51,702
|
|
||
333
Sanofi
SNY
$109B
| – | – |
-5,070
|
|
||
334
Yum China
YUMC
$18.5B
| – | – |
-11,004
|
|
||
|
SRCL
335
DELISTED
Stericycle Inc
SRCL
| – | – |
-7,646
|
|
||
|
INFO
336
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-26,646
|
|
||
|
HF
337
DELISTED
HFF Inc.
HF
| – | – |
-38,421
|
|
||
|
MJN
338
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-4,512
|
|
||
|
LOCK
339
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-91,572
|
|
||
|
SHPG
340
DELISTED
Shire pic
SHPG
| – | – |
-7,231
|
|
||
|
WOOF
341
DELISTED
VCA Inc.
WOOF
| – | – |
-12,262
|
|
||
342
Banco Bilbao Vizcaya Argentaria
BBVA
$122B
| – | – |
-15,955
|
|