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 |
Comcast
CMCSA
|
$1.89M |
| 5 |
DaVita
DVA
|
$1.7M |
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $7.17M | 0.89% |
81,562
+1,980
| +2% | +$174K |
|
27
Walmart
WMT
$774B
| $7.11M | 0.88% |
98,623
+8,523
| +9% | +$614K |
|
28
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.94M | 0.86% |
122,810
-718
| -0.6% | -$40.6K |
|
29
PepsiCo
PEP
$204B
| $6.85M | 0.85% |
61,187
-4,916
| -7% | -$550K |
|
30
Verizon
VZ
$186B
| $6.34M | 0.79% |
130,027
-399
| -0.3% | -$19.5K |
|
31
3M
MMM
$82.8B
| $5.94M | 0.74% |
31,042
-1,128
| -4% | -$216K |
|
32
Danaher
DHR
$147B
| $5.94M | 0.74% |
69,382
-2,805
| -4% | -$240K |
|
33
Pfizer
PFE
$141B
| $5.93M | 0.73% |
173,201
+8,425
| +5% | +$288K |
|
34
Dominion Energy
D
$51.1B
| $5.85M | 0.72% |
75,414
-1,040
| -1% | -$80.7K |
|
35
Schlumberger
SLB
$55B
| $5.66M | 0.7% |
72,489
-192
| -0.3% | -$15K |
|
36
Illinois Tool Works
ITW
$77.1B
| $5.64M | 0.7% |
42,571
-2,140
| -5% | -$284K |
|
37
Winnebago Industries
WGO
$1.01B
| $5.64M | 0.7% |
192,684
+2,425
| +1% | +$70.9K |
|
|
JCP
38
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.63M | 0.7% |
914,079
+368,345
| +67% | +$2.27M |
|
39
DTE Energy
DTE
$28.4B
| $5.62M | 0.7% |
55,000
| – | – |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $5.31M | 0.66% |
66,037
-864
| -1% | -$69.4K |
|
41
General Motors
GM
$55.8B
| $5.14M | 0.64% |
145,418
+27,677
| +24% | +$979K |
|
42
Cisco
CSCO
$274B
| $5.05M | 0.63% |
149,526
+3,479
| +2% | +$118K |
|
43
McDonald's
MCD
$224B
| $4.88M | 0.61% |
37,659
-887
| -2% | -$115K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $4.88M | 0.6% |
36,861
-275
| -0.7% | -$36.4K |
|
45
AT&T
T
$209B
| $4.84M | 0.6% |
116,366
-8
| -0% | -$332 |
|
46
Novartis
NVS
$245B
| $4.69M | 0.58% |
63,071
+3,417
| +6% | +$254K |
|
47
Truist Financial
TFC
$60.4B
| $4.61M | 0.57% |
103,105
-17,938
| -15% | -$802K |
|
48
Ducommun
DCO
$1.36B
| $4.61M | 0.57% |
159,995
+45,625
| +40% | +$1.31M |
|
49
Duke Energy
DUK
$95.3B
| $4.55M | 0.56% |
55,495
-300
| -0.5% | -$24.6K |
|
50
New Jersey Resources
NJR
$4.75B
| $4.46M | 0.55% |
112,500
| – | – |
|