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 | |
|---|---|---|---|---|---|---|
|
WAGE
576
DELISTED
WageWorks, Inc.
WAGE
| $14K | ﹤0.01% |
+225
| New | +$14K |
|
577
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $13K | ﹤0.01% |
+212
| New | +$13K |
|
578
Ally Financial
ALLY
$12.7B
| $13K | ﹤0.01% |
+650
| New | +$13K |
|
579
Cigna
CI
$81.5B
| $13K | ﹤0.01% |
+100
| New | +$13K |
|
580
Kinsale Capital Group
KNSL
$10.6B
| $13K | ﹤0.01% |
+600
| New | +$13K |
|
581
Morgan Stanley
MS
$236B
| $13K | ﹤0.01% |
+408
| New | +$13K |
|
582
Nutanix
NTNX
$18.7B
| $13K | ﹤0.01% |
+360
| New | +$13K |
|
583
Silicon Motion
SIMO
$2.8B
| $13K | ﹤0.01% |
+260
| New | +$13K |
|
584
SiriusXM
SIRI
$8.1B
| $13K | ﹤0.01% |
+320
| New | +$13K |
|
585
United Airlines
UAL
$34.5B
| $13K | ﹤0.01% |
+249
| New | +$13K |
|
|
IMPV
586
DELISTED
Imperva, Inc.
IMPV
| $13K | ﹤0.01% |
+250
| New | +$13K |
|
|
KUB
587
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $13K | ﹤0.01% |
+172
| New | +$13K |
|
588
Aon
AON
$79.9B
| $12K | ﹤0.01% |
+110
| New | +$12K |
|
589
Blackbaud
BLKB
$3.23B
| $12K | ﹤0.01% |
+177
| New | +$12K |
|
590
Clean Harbors
CLH
$12.7B
| $12K | ﹤0.01% |
+260
| New | +$12K |
|
591
Capri Holdings
CPRI
$2.53B
| $12K | ﹤0.01% |
+263
| New | +$12K |
|
592
CSX Corp
CSX
$60.6B
| $12K | ﹤0.01% |
+1,188
| New | +$12K |
|
593
Ford
F
$46.7B
| $12K | ﹤0.01% |
+1,000
| New | +$12K |
|
594
Hologic
HOLX
$14.8B
| $12K | ﹤0.01% |
+320
| New | +$12K |
|
595
Kohl's
KSS
$1.86B
| $12K | ﹤0.01% |
+267
| New | +$12K |
|
596
Landstar System
LSTR
$4.58B
| $12K | ﹤0.01% |
+174
| New | +$12K |
|
597
Pool Corp
POOL
$12.4B
| $12K | ﹤0.01% |
+130
| New | +$12K |
|
598
Skywest
SKYW
$4.81B
| $12K | ﹤0.01% |
+470
| New | +$12K |
|
599
Tenaris
TS
$18.2B
| $12K | ﹤0.01% |
+428
| New | +$12K |
|
600
Willis Towers Watson
WTW
$32.1B
| $12K | ﹤0.01% |
+88
| New | +$12K |
|