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 |
DaVita
DVA
|
$1.7M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.46M |
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 | |
|---|---|---|---|---|---|---|
|
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
| – | – |
-4,512
| Closed | -$320K |
|
|
HF
327
DELISTED
HFF Inc.
HF
| – | – |
-38,421
| Closed | -$1.16M |
|
|
INFO
328
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-26,646
| Closed | -$944K |
|
|
SRCL
329
DELISTED
Stericycle Inc
SRCL
| – | – |
-7,646
| Closed | -$589K |
|
330
Yum China
YUMC
$16.3B
| – | – |
-11,004
| Closed | -$288K |
|
331
Allete
ALE
$3.68B
| – | – |
-13,333
| Closed | -$856K |
|
332
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| – | – |
-15,665
| Closed | -$106K |
|
333
BP
BP
$88.8B
| – | – |
-7,230
| Closed | -$270K |
|
334
Copart
CPRT
$46.5B
| – | – |
-20,831
| Closed | -$1.15M |
|
335
Carter's
CRI
$1.04B
| – | – |
-7,002
| Closed | -$605K |
|
336
iShares MSCI Malaysia ETF
EWM
$239M
| – | – |
-8,789
| Closed | -$247K |
|
337
iShares MSCI Switzerland ETF
EWL
$1.32B
| – | – |
-7,871
| Closed | -$232K |
|
338
Hexcel
HXL
$5.08B
| – | – |
-22,557
| Closed | -$1.16M |
|
339
LyondellBasell Industries
LYB
$17.4B
| – | – |
-12,517
| Closed | -$1.07M |
|
340
Pediatrix Medical
MD
$1.45B
| – | – |
-7,386
| Closed | -$492K |
|
|
341
PRA Group
PRAA
$660M
| – | – |
-51,702
| Closed | -$2.02M |
|
342
Sanofi
SNY
$122B
| – | – |
-5,070
| Closed | -$205K |
|