LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+3.18%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+213%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
67.23%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
333
New
236
Increased
79
Reduced
4
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$12.1M |
| 3 |
Apple
AAPL
|
$9.46M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$8.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.75M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.81M |
| 2 |
Baxter International
BAX
|
$600K |
| 3 |
Sysco
SYY
|
$571K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$30.5K |
| 5 |
AB InBev
BUD
|
$8.3K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$778B
| $6.64M | 0.86% |
90,899
+20,601
| +29% | +$1.5M |
|
27
3M
MMM
$82B
| $6.07M | 0.79% |
34,645
+11,035
| +47% | +$1.93M |
|
28
Arthur J. Gallagher & Co
AJG
$77.2B
| $6.03M | 0.78% |
+126,582
| New | +$6.03M |
|
29
Pfizer
PFE
$141B
| $5.96M | 0.77% |
169,280
+152,550
| +912% | +$5.37M |
|
30
Dominion Energy
D
$50.5B
| $5.95M | 0.77% |
76,344
+60,064
| +369% | +$4.68M |
|
31
Abbott
ABT
$228B
| $5.86M | 0.76% |
148,975
+21,389
| +17% | +$841K |
|
32
DTE Energy
DTE
$28.1B
| $5.45M | 0.71% |
+55,000
| New | +$5.45M |
|
33
American Express
AXP
$228B
| $5.42M | 0.7% |
89,128
+11,023
| +14% | +$670K |
|
34
AT&T
T
$208B
| $5.34M | 0.69% |
123,482
+109,112
| +759% | +$4.71M |
|
35
Schlumberger
SLB
$53.5B
| $5.23M | 0.68% |
66,068
+17,853
| +37% | +$1.41M |
|
36
Target
TGT
$42B
| $5.18M | 0.67% |
74,142
+2,505
| +3% | +$175K |
|
37
JPMorgan Chase
JPM
$820B
| $5.17M | 0.67% |
83,251
+69,031
| +485% | +$4.29M |
|
|
JCP
38
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.15M | 0.67% |
+579,620
| New | +$5.15M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $4.95M | 0.64% |
+67,239
| New | +$4.95M |
|
40
Illinois Tool Works
ITW
$76.3B
| $4.89M | 0.63% |
46,950
+713
| +2% | +$74.3K |
|
41
Gilead Sciences
GILD
$139B
| $4.8M | 0.62% |
57,497
+42,928
| +295% | +$3.58M |
|
42
McDonald's
MCD
$225B
| $4.77M | 0.62% |
39,654
+9,116
| +30% | +$1.1M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $4.71M | 0.61% |
72,711
+1,887
| +3% | +$122K |
|
44
Winnebago Industries
WGO
$988M
| $4.66M | 0.6% |
+203,272
| New | +$4.66M |
|
45
Duke Energy
DUK
$94.9B
| $4.59M | 0.6% |
+53,526
| New | +$4.59M |
|
46
Cisco
CSCO
$269B
| $4.51M | 0.58% |
157,273
+148,373
| +1,667% | +$4.26M |
|
47
Invesco QQQ Trust
QQQ
$359B
| $4.47M | 0.58% |
+41,549
| New | +$4.47M |
|
48
Emerson Electric
EMR
$73.6B
| $4.47M | 0.58% |
85,595
+6,089
| +8% | +$318K |
|
49
New Jersey Resources
NJR
$4.74B
| $4.34M | 0.56% |
+112,500
| New | +$4.34M |
|
50
Truist Financial
TFC
$59.4B
| $4.28M | 0.55% |
120,140
+6,310
| +6% | +$225K |
|