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
$778M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.73M
3
+$1.32M
4
MANH icon
Manhattan Associates
MANH
+$1.25M
5
KR icon
Kroger
KR
+$1.25M

Top Sells

1
+$2.18M
2
+$1.99M
3
+$1.83M
4
AMP icon
Ameriprise Financial
AMP
+$1.8M
5
SPLS
Staples Inc
SPLS
+$1.49M

Sector Composition

1 Technology 13.31%
2 Financials 13.09%
3 Healthcare 12.5%
4 Industrials 12.06%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$210B
$6.92M 0.89%
66,103
-3,198
JPM icon
27
JPMorgan Chase
JPM
$820B
$6.87M 0.88%
79,582
+470
MET icon
28
MetLife
MET
$52.4B
$6.77M 0.87%
140,998
+8,637
ABT icon
29
Abbott
ABT
$224B
$6.48M 0.83%
168,603
+9,721
AJG icon
30
Arthur J. Gallagher & Co
AJG
$71.1B
$6.42M 0.83%
123,528
-2,305
WMT icon
31
Walmart
WMT
$852B
$6.23M 0.8%
270,300
+9,249
SLB icon
32
SLB Limited
SLB
$49.7B
$6.1M 0.78%
72,681
+6,207
WGO icon
33
Winnebago Industries
WGO
$843M
$6.02M 0.77%
190,259
-8,209
D icon
34
Dominion Energy
D
$52.3B
$5.86M 0.75%
76,454
MMM icon
35
3M
MMM
$82.7B
$5.74M 0.74%
38,475
+42
TFC icon
36
Truist Financial
TFC
$55.2B
$5.69M 0.73%
121,043
-607
DHR icon
37
Danaher
DHR
$151B
$5.62M 0.72%
81,427
+1,861
ITW icon
38
Illinois Tool Works
ITW
$73.3B
$5.47M 0.7%
44,711
-2,173
DTE icon
39
DTE Energy
DTE
$29.6B
$5.42M 0.7%
64,625
PFE icon
40
Pfizer
PFE
$140B
$5.35M 0.69%
173,674
+820
TGT icon
41
Target
TGT
$41.7B
$5.32M 0.68%
73,715
-165
T icon
42
AT&T
T
$186B
$4.95M 0.64%
154,079
-530
DD
43
DELISTED
Du Pont De Nemours E I
DD
$4.91M 0.63%
66,901
-855
MCD icon
44
McDonald's
MCD
$219B
$4.69M 0.6%
38,546
+173
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
$4.54M 0.58%
545,734
-17,902
GILD icon
46
Gilead Sciences
GILD
$153B
$4.44M 0.57%
61,959
+1,110
EMR icon
47
Emerson Electric
EMR
$72.9B
$4.42M 0.57%
79,344
+265
CSCO icon
48
Cisco
CSCO
$278B
$4.41M 0.57%
146,047
+2,913
QQQ icon
49
Invesco QQQ Trust
QQQ
$389B
$4.4M 0.57%
37,136
+784
NVS icon
50
Novartis
NVS
$255B
$4.34M 0.56%
66,574
+3,012
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