LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
1-Year Return
16.82%
This Quarter Return
+5.12%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
+$7.06M
(+0.92%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
992
New
14
Increased
137
Reduced
123
Closed
676
Top Buys
| 1 |
Nike
NKE
|
$2.46M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.73M |
| 3 |
Hasbro
HAS
|
$1.33M |
| 4 |
Manhattan Associates
MANH
|
$1.25M |
| 5 |
Kroger
KR
|
$1.25M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$2.18M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$1.99M |
| 3 |
Gentherm
THRM
|
$1.83M |
| 4 |
Ameriprise Financial
AMP
|
$1.81M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.49M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $6.92M | 0.89% |
66,103
-3,198
| -5% | -$335K |
|
27
JPMorgan Chase
JPM
$830B
| $6.87M | 0.88% |
79,582
+470
| +0.6% | +$40.6K |
|
28
MetLife
MET
$54.1B
| $6.77M | 0.87% |
140,998
+8,637
| +7% | +$415K |
|
29
Abbott
ABT
$232B
| $6.48M | 0.83% |
168,603
+9,721
| +6% | +$373K |
|
30
Arthur J. Gallagher & Co
AJG
$78.1B
| $6.42M | 0.83% |
123,528
-2,305
| -2% | -$120K |
|
31
Walmart
WMT
$800B
| $6.23M | 0.8% |
270,300
+9,249
| +4% | +$213K |
|
32
Schlumberger
SLB
$52.7B
| $6.1M | 0.78% |
72,681
+6,207
| +9% | +$521K |
|
33
Winnebago Industries
WGO
$999M
| $6.02M | 0.77% |
190,259
-8,209
| -4% | -$260K |
|
34
Dominion Energy
D
$50.4B
| $5.86M | 0.75% |
76,454
| – | – |
|
35
3M
MMM
$81.4B
| $5.74M | 0.74% |
38,475
+42
| +0.1% | +$6.27K |
|
36
Truist Financial
TFC
$60B
| $5.69M | 0.73% |
121,043
-607
| -0.5% | -$28.5K |
|
37
Danaher
DHR
$139B
| $5.62M | 0.72% |
81,427
+1,861
| +2% | +$128K |
|
38
Illinois Tool Works
ITW
$76.8B
| $5.48M | 0.7% |
44,711
-2,173
| -5% | -$266K |
|
39
DTE Energy
DTE
$28.2B
| $5.42M | 0.7% |
64,625
| – | – |
|
40
Pfizer
PFE
$139B
| $5.35M | 0.69% |
173,674
+820
| +0.5% | +$25.3K |
|
41
Target
TGT
$42.2B
| $5.32M | 0.68% |
73,715
-165
| -0.2% | -$11.9K |
|
42
AT&T
T
$211B
| $4.95M | 0.64% |
154,079
-530
| -0.3% | -$17K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $4.91M | 0.63% |
66,901
-855
| -1% | -$62.8K |
|
44
McDonald's
MCD
$227B
| $4.69M | 0.6% |
38,546
+173
| +0.5% | +$21.1K |
|
|
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.54M | 0.58% |
545,734
-17,902
| -3% | -$149K |
|
46
Gilead Sciences
GILD
$141B
| $4.44M | 0.57% |
61,959
+1,110
| +2% | +$79.5K |
|
47
Emerson Electric
EMR
$73.6B
| $4.42M | 0.57% |
79,344
+265
| +0.3% | +$14.8K |
|
48
Cisco
CSCO
$269B
| $4.41M | 0.57% |
146,047
+2,913
| +2% | +$88K |
|
49
Invesco QQQ Trust
QQQ
$365B
| $4.4M | 0.57% |
37,136
+784
| +2% | +$92.9K |
|
50
Novartis
NVS
$249B
| $4.35M | 0.56% |
66,574
+3,012
| +5% | +$197K |
|