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
$807M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.3M
3
+$2.27M
4
DVA icon
DaVita
DVA
+$1.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.46M

Top Sells

1
+$6.64M
2
+$3.79M
3
+$2.19M
4
PRAA icon
PRA Group
PRAA
+$2.02M
5
SE
Spectra Energy Corp Wi
SE
+$1.41M

Sector Composition

1 Technology 13.88%
2 Financials 12.57%
3 Healthcare 12.38%
4 Industrials 11.09%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$99.6B
$4.3M 0.53%
77,159
+20,158
DIS icon
52
Walt Disney
DIS
$199B
$4.27M 0.53%
37,659
-918
EMR icon
53
Emerson Electric
EMR
$72.8B
$4.25M 0.53%
70,982
-8,362
TWX
54
DELISTED
Time Warner Inc
TWX
$4.16M 0.52%
42,593
-38,783
PM icon
55
Philip Morris
PM
$246B
$4.1M 0.51%
36,320
-416
CMCSA icon
56
Comcast
CMCSA
$109B
$4.06M 0.5%
107,990
-7,510
OLED icon
57
Universal Display
OLED
$7.08B
$4.05M 0.5%
47,062
-500
TGT icon
58
Target
TGT
$41.3B
$4.05M 0.5%
73,338
-377
PPL icon
59
PPL Corp
PPL
$27.7B
$4M 0.5%
106,953
C icon
60
Citigroup
C
$174B
$3.89M 0.48%
65,080
+2,258
SRE icon
61
Sempra
SRE
$59.6B
$3.89M 0.48%
70,376
MPC icon
62
Marathon Petroleum
MPC
$56.1B
$3.86M 0.48%
76,464
+1,727
ES icon
63
Eversource Energy
ES
$26.9B
$3.86M 0.48%
65,600
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.85M 0.48%
69,050
+906
PNC icon
65
PNC Financial Services
PNC
$70.4B
$3.82M 0.47%
31,806
GEN icon
66
Gen Digital
GEN
$16.3B
$3.63M 0.45%
118,494
USB icon
67
US Bancorp
USB
$71.1B
$3.58M 0.44%
69,421
-5,068
CRTO icon
68
Criteo
CRTO
$1.06B
$3.47M 0.43%
69,458
-1,501
TIF
69
DELISTED
Tiffany & Co.
TIF
$3.46M 0.43%
36,356
+935
TROW icon
70
T. Rowe Price
TROW
$22.8B
$3.46M 0.43%
50,823
+2,250
GILD icon
71
Gilead Sciences
GILD
$152B
$3.46M 0.43%
50,888
-11,071
BR icon
72
Broadridge
BR
$26.7B
$3.42M 0.42%
50,324
+1,697
SCG
73
DELISTED
Scana
SCG
$3.35M 0.42%
51,250
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
$3.33M 0.41%
27,468
+197
SYY icon
75
Sysco
SYY
$38.2B
$3.15M 0.39%
60,715
-5,773
1 2
3
4 5