LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+4.95%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+3.7%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
342
New
26
Increased
107
Reduced
131
Closed
20
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$2.44M |
| 2 |
Madison Square Garden
MSGS
|
$2.3M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.27M |
| 4 |
Comcast
CMCSA
|
$1.89M |
| 5 |
DaVita
DVA
|
$1.7M |
Top Sells
| 1 |
Boeing
BA
|
$6.64M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.79M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$2.19M |
| 4 |
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 | 11.12% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $4.3M | 0.53% |
77,159
+20,158
| +35% | +$1.12M |
|
52
Walt Disney
DIS
$213B
| $4.27M | 0.53% |
37,659
-918
| -2% | -$104K |
|
53
Emerson Electric
EMR
$74.3B
| $4.25M | 0.53% |
70,982
-8,362
| -11% | -$501K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $4.16M | 0.52% |
42,593
-38,783
| -48% | -$3.79M |
|
55
Philip Morris
PM
$260B
| $4.1M | 0.51% |
36,320
-416
| -1% | -$47K |
|
|
56
Comcast
CMCSA
$125B
| $4.06M | 0.5% |
107,990
+50,240
| +87% | +$1.89M |
|
57
Universal Display
OLED
$6.59B
| $4.05M | 0.5% |
47,062
-500
| -1% | -$43.1K |
|
58
Target
TGT
$43.6B
| $4.05M | 0.5% |
73,338
-377
| -0.5% | -$20.8K |
|
59
PPL Corp
PPL
$27B
| $4M | 0.5% |
106,953
| – | – |
|
60
Citigroup
C
$178B
| $3.89M | 0.48% |
65,080
+2,258
| +4% | +$135K |
|
61
Sempra
SRE
$53.9B
| $3.89M | 0.48% |
35,188
| – | – |
|
62
Marathon Petroleum
MPC
$54.6B
| $3.86M | 0.48% |
76,464
+1,727
| +2% | +$87.3K |
|
63
Eversource Energy
ES
$23.8B
| $3.86M | 0.48% |
65,600
| – | – |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.86M | 0.48% |
69,050
+906
| +1% | +$50.6K |
|
65
PNC Financial Services
PNC
$81.7B
| $3.82M | 0.47% |
31,806
| – | – |
|
66
Gen Digital
GEN
$18.6B
| $3.64M | 0.45% |
118,494
| – | – |
|
67
US Bancorp
USB
$76B
| $3.58M | 0.44% |
69,421
-5,068
| -7% | -$261K |
|
68
Criteo
CRTO
$1.3B
| $3.47M | 0.43% |
69,458
-1,501
| -2% | -$75K |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $3.47M | 0.43% |
36,356
+935
| +3% | +$89.1K |
|
70
T Rowe Price
TROW
$23.6B
| $3.46M | 0.43% |
50,823
+2,250
| +5% | +$153K |
|
71
Gilead Sciences
GILD
$140B
| $3.46M | 0.43% |
50,888
-11,071
| -18% | -$752K |
|
72
Broadridge
BR
$29.9B
| $3.42M | 0.42% |
50,324
+1,697
| +3% | +$115K |
|
|
SCG
73
DELISTED
Scana
SCG
| $3.35M | 0.42% |
51,250
| – | – |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.33M | 0.41% |
27,468
+197
| +0.7% | +$23.9K |
|
75
Sysco
SYY
$38.5B
| $3.15M | 0.39% |
60,715
-5,773
| -9% | -$300K |
|