LAM

Lebenthal Asset Management Portfolio holdings

AUM $807M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.3M
3
+$2.27M
4
DVA icon
DaVita
DVA
+$1.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.46M

Top Sells

1
+$6.64M
2
+$3.79M
3
+$2.19M
4
PRAA icon
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 11.09%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$810B
$7.17M 0.89%
81,562
+1,980
WMT icon
27
Walmart
WMT
$859B
$7.11M 0.88%
295,869
+25,569
AJG icon
28
Arthur J. Gallagher & Co
AJG
$71.9B
$6.94M 0.86%
122,810
-718
PEP icon
29
PepsiCo
PEP
$210B
$6.84M 0.85%
61,187
-4,916
VZ icon
30
Verizon
VZ
$171B
$6.34M 0.79%
130,027
-399
MMM icon
31
3M
MMM
$81.3B
$5.94M 0.74%
37,126
-1,349
DHR icon
32
Danaher
DHR
$150B
$5.93M 0.74%
78,263
-3,164
PFE icon
33
Pfizer
PFE
$139B
$5.92M 0.73%
182,554
+8,880
D icon
34
Dominion Energy
D
$51.7B
$5.85M 0.72%
75,414
-1,040
SLB icon
35
SLB Limited
SLB
$48.7B
$5.66M 0.7%
72,489
-192
ITW icon
36
Illinois Tool Works
ITW
$72.7B
$5.64M 0.7%
42,571
-2,140
WGO icon
37
Winnebago Industries
WGO
$843M
$5.64M 0.7%
192,684
+2,425
JCP
38
DELISTED
J.C. Penney Company, Inc.
JCP
$5.63M 0.7%
914,079
+368,345
DTE icon
39
DTE Energy
DTE
$29.5B
$5.62M 0.7%
64,625
DD
40
DELISTED
Du Pont De Nemours E I
DD
$5.3M 0.66%
66,037
-864
GM icon
41
General Motors
GM
$55.6B
$5.14M 0.64%
145,418
+27,677
CSCO icon
42
Cisco
CSCO
$277B
$5.05M 0.63%
149,526
+3,479
MCD icon
43
McDonald's
MCD
$220B
$4.88M 0.61%
37,659
-887
QQQ icon
44
Invesco QQQ Trust
QQQ
$384B
$4.88M 0.6%
36,861
-275
T icon
45
AT&T
T
$188B
$4.83M 0.6%
154,069
-10
NVS icon
46
Novartis
NVS
$254B
$4.68M 0.58%
70,387
+3,813
TFC icon
47
Truist Financial
TFC
$54.5B
$4.61M 0.57%
103,105
-17,938
DCO icon
48
Ducommun
DCO
$1.37B
$4.61M 0.57%
159,995
+45,625
DUK icon
49
Duke Energy
DUK
$99.9B
$4.55M 0.56%
55,495
-300
NJR icon
50
New Jersey Resources
NJR
$4.69B
$4.46M 0.55%
112,500
1
2
3 4 5