LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+2.83%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$11.7M |
| 2 |
GE Aerospace
GE
|
$9.77M |
| 3 |
Exxon Mobil
XOM
|
$9.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$8.33M |
| 5 |
AbbVie
ABBV
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Industrials | 16.4% |
| 3 | Consumer Staples | 14.09% |
| 4 | Technology | 13.18% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$74.3B
| $4.32M | 1.75% |
+79,506
| New | +$4.32M |
|
27
PepsiCo
PEP
$204B
| $4.2M | 1.7% |
+40,932
| New | +$4.2M |
|
28
Intel
INTC
$107B
| $4.16M | 1.69% |
+128,571
| New | +$4.16M |
|
29
3M
MMM
$82.8B
| $3.93M | 1.6% |
+23,610
| New | +$3.93M |
|
30
Sysco
SYY
$38.5B
| $3.88M | 1.58% |
+83,120
| New | +$3.88M |
|
31
McDonald's
MCD
$224B
| $3.84M | 1.56% |
+30,538
| New | +$3.84M |
|
|
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.81M | 1.54% |
+94,258
| New | +$3.81M |
|
33
Truist Financial
TFC
$60.4B
| $3.79M | 1.54% |
+113,830
| New | +$3.79M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $3.6M | 1.46% |
+56,370
| New | +$3.6M |
|
35
Novartis
NVS
$245B
| $3.58M | 1.45% |
+49,427
| New | +$3.58M |
|
36
Schlumberger
SLB
$55B
| $3.56M | 1.44% |
+48,215
| New | +$3.56M |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.04M | 1.23% |
+61,826
| New | +$3.04M |
|
38
US Bancorp
USB
$76B
| $2.96M | 1.2% |
+73,020
| New | +$2.96M |
|
39
Nucor
NUE
$34.1B
| $2.94M | 1.19% |
+62,084
| New | +$2.94M |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.22M | 0.9% |
+15,628
| New | +$2.22M |
|
41
Graco
GGG
$14.1B
| $1.78M | 0.72% |
+21,140
| New | +$1.78M |
|
42
Philip Morris
PM
$260B
| $1.72M | 0.7% |
+17,500
| New | +$1.72M |
|
43
Medtronic
MDT
$119B
| $1.68M | 0.68% |
+22,414
| New | +$1.68M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.68% |
+34,701
| New | +$1.68M |
|
45
Gilead Sciences
GILD
$140B
| $1.34M | 0.54% |
+14,569
| New | +$1.34M |
|
46
Dominion Energy
D
$51.1B
| $1.22M | 0.5% |
+16,280
| New | +$1.22M |
|
47
Verizon
VZ
$186B
| $1.16M | 0.47% |
+21,380
| New | +$1.16M |
|
48
Northrop Grumman
NOC
$84.5B
| $1.12M | 0.45% |
+5,656
| New | +$1.12M |
|
49
Baxter International
BAX
$12.7B
| $1.1M | 0.45% |
+26,766
| New | +$1.1M |
|
50
TJX Companies
TJX
$152B
| $950K | 0.39% |
+12,129
| New | +$950K |
|