LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
1-Year Return
16.82%
This Quarter Return
+2.63%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
-$1.11M
(-0.14%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
997
New
673
Increased
62
Reduced
211
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 | |
|---|---|---|---|---|---|---|
501
Artisan Partners
APAM
$3.26B
| $21K | ﹤0.01% |
+773
| New | +$21K |
|
502
Bunge Global
BG
$16.9B
| $21K | ﹤0.01% |
+350
| New | +$21K |
|
503
DexCom
DXCM
$31.6B
| $21K | ﹤0.01% |
+940
| New | +$21K |
|
504
Fresenius Medical Care
FMS
$14.5B
| $21K | ﹤0.01% |
+489
| New | +$21K |
|
505
Inogen
INGN
$219M
| $21K | ﹤0.01% |
+345
| New | +$21K |
|
506
Palo Alto Networks
PANW
$130B
| $21K | ﹤0.01% |
780
-44,070
| -98% | -$1.19M |
|
507
TriMas Corp
TRS
$1.57B
| $21K | ﹤0.01% |
+1,151
| New | +$21K |
|
508
Zoetis
ZTS
$67.9B
| $21K | ﹤0.01% |
+400
| New | +$21K |
|
|
MRO
509
DELISTED
Marathon Oil Corporation
MRO
| $21K | ﹤0.01% |
+1,350
| New | +$21K |
|
|
NUVA
510
DELISTED
NuVasive, Inc.
NUVA
| $21K | ﹤0.01% |
+310
| New | +$21K |
|
|
ZLTQ
511
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $21K | ﹤0.01% |
+540
| New | +$21K |
|
|
CEO
512
DELISTED
CNOOC Limited
CEO
| $21K | ﹤0.01% |
+165
| New | +$21K |
|
513
Amdocs
DOX
$9.46B
| $20K | ﹤0.01% |
+351
| New | +$20K |
|
514
eBay
EBAY
$42.3B
| $20K | ﹤0.01% |
+609
| New | +$20K |
|
515
Lumentum
LITE
$10.4B
| $20K | ﹤0.01% |
+490
| New | +$20K |
|
516
Neurocrine Biosciences
NBIX
$14.3B
| $20K | ﹤0.01% |
+395
| New | +$20K |
|
517
Verisk Analytics
VRSK
$37.8B
| $20K | ﹤0.01% |
+242
| New | +$20K |
|
518
Xcel Energy
XEL
$43B
| $20K | ﹤0.01% |
+480
| New | +$20K |
|
|
USG
519
DELISTED
Usg
USG
| $20K | ﹤0.01% |
+765
| New | +$20K |
|
520
Best Buy
BBY
$16.1B
| $19K | ﹤0.01% |
+487
| New | +$19K |
|
521
Delta Air Lines
DAL
$39.9B
| $19K | ﹤0.01% |
495
-14,676
| -97% | -$563K |
|
522
Duluth Holdings
DLTH
$142M
| $19K | ﹤0.01% |
+710
| New | +$19K |
|
523
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $19K | ﹤0.01% |
900
-9,200
| -91% | -$194K |
|
524
Masco
MAS
$15.9B
| $19K | ﹤0.01% |
+540
| New | +$19K |
|
525
Portland General Electric
POR
$4.69B
| $19K | ﹤0.01% |
+450
| New | +$19K |
|