LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+2.63%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(-0.14%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
997
New
673
Increased
64
Reduced
209
Closed
19
Top Buys
| 1 |
Steris
STE
|
$2.47M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.23M |
| 3 |
MetLife
MET
|
$2.12M |
| 4 |
Euronet Worldwide
EEFT
|
$2.04M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.94M |
Top Sells
| 1 |
LCI Industries
LCII
|
$2.64M |
| 2 |
Gaia
GAIA
|
$2.46M |
| 3 |
United Rentals
URI
|
$2.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 5 |
Simon Property Group
SPG
|
$2.18M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $6.4M | 0.83% |
125,833
-749
| -0.6% | -$38.1K |
|
27
American Express
AXP
$231B
| $6.32M | 0.82% |
98,671
+9,543
| +11% | +$611K |
|
28
Walmart
WMT
$774B
| $6.28M | 0.81% |
87,017
-3,882
| -4% | -$280K |
|
29
Dominion Energy
D
$51.1B
| $5.68M | 0.74% |
76,454
+110
| +0.1% | +$8.17K |
|
30
3M
MMM
$82.8B
| $5.66M | 0.73% |
32,135
-2,510
| -7% | -$442K |
|
31
Illinois Tool Works
ITW
$77.1B
| $5.62M | 0.73% |
46,884
-66
| -0.1% | -$7.91K |
|
32
Pfizer
PFE
$141B
| $5.55M | 0.72% |
163,998
-5,282
| -3% | -$179K |
|
33
Danaher
DHR
$147B
| $5.53M | 0.72% |
70,537
+4,040
| +6% | +$317K |
|
34
JPMorgan Chase
JPM
$829B
| $5.27M | 0.68% |
79,112
-4,139
| -5% | -$276K |
|
|
35
MetLife
MET
$54.1B
| $5.24M | 0.68% |
117,969
+47,801
| +68% | +$2.12M |
|
36
Schlumberger
SLB
$55B
| $5.23M | 0.68% |
66,474
+406
| +0.6% | +$31.9K |
|
|
JCP
37
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.2M | 0.67% |
563,636
-15,984
| -3% | -$147K |
|
38
DTE Energy
DTE
$28.4B
| $5.15M | 0.67% |
55,000
| – | – |
|
39
Target
TGT
$43.6B
| $5.07M | 0.66% |
73,880
-262
| -0.4% | -$18K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $5.05M | 0.66% |
63,434
-3,805
| -6% | -$303K |
|
41
Gilead Sciences
GILD
$140B
| $4.81M | 0.62% |
60,849
+3,352
| +6% | +$265K |
|
42
AT&T
T
$209B
| $4.74M | 0.62% |
116,774
-6,708
| -5% | -$272K |
|
43
Winnebago Industries
WGO
$1.01B
| $4.68M | 0.61% |
198,468
-4,804
| -2% | -$113K |
|
44
Truist Financial
TFC
$60.4B
| $4.59M | 0.6% |
121,650
+1,510
| +1% | +$56.9K |
|
45
Cisco
CSCO
$274B
| $4.54M | 0.59% |
143,134
-14,139
| -9% | -$448K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $4.54M | 0.59% |
67,756
-4,955
| -7% | -$332K |
|
47
Novartis
NVS
$245B
| $4.5M | 0.58% |
56,955
+5,204
| +10% | +$411K |
|
48
McDonald's
MCD
$224B
| $4.43M | 0.57% |
38,373
-1,281
| -3% | -$148K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $4.32M | 0.56% |
36,352
-5,197
| -13% | -$617K |
|
50
Emerson Electric
EMR
$74.3B
| $4.31M | 0.56% |
79,079
-6,516
| -8% | -$355K |
|