LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+2.83%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$11.7M |
| 2 |
GE Aerospace
GE
|
$9.77M |
| 3 |
Exxon Mobil
XOM
|
$9.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$8.33M |
| 5 |
AbbVie
ABBV
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Industrials | 16.4% |
| 3 | Consumer Staples | 14.09% |
| 4 | Technology | 13.18% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.5B
| $944K | 0.38% |
+23,526
| New | +$944K |
|
52
JPMorgan Chase
JPM
$829B
| $842K | 0.34% |
+14,220
| New | +$842K |
|
53
Altria Group
MO
$113B
| $771K | 0.31% |
+12,300
| New | +$771K |
|
54
RTX Corp
RTX
$212B
| $764K | 0.31% |
+7,631
| New | +$764K |
|
55
Colgate-Palmolive
CL
$67.9B
| $763K | 0.31% |
+10,800
| New | +$763K |
|
56
Kraft Heinz
KHC
$33.1B
| $739K | 0.3% |
+9,406
| New | +$739K |
|
57
Visa
V
$683B
| $668K | 0.27% |
+8,738
| New | +$668K |
|
58
CVS Health
CVS
$92.8B
| $632K | 0.26% |
+6,095
| New | +$632K |
|
59
RPM International
RPM
$16.1B
| $563K | 0.23% |
+11,900
| New | +$563K |
|
60
AT&T
T
$209B
| $563K | 0.23% |
+14,370
| New | +$563K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $556K | 0.23% |
+4,862
| New | +$556K |
|
|
BPY
62
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $533K | 0.22% |
+23,000
| New | +$533K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $530K | 0.21% |
+4,481
| New | +$530K |
|
64
Rockwell Automation
ROK
$38.6B
| $520K | 0.21% |
+4,570
| New | +$520K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $515K | 0.21% |
+9,000
| New | +$515K |
|
66
Pfizer
PFE
$141B
| $496K | 0.2% |
+16,730
| New | +$496K |
|
67
Amazon
AMZN
$2.44T
| $481K | 0.2% |
+810
| New | +$481K |
|
68
Comcast
CMCSA
$125B
| $466K | 0.19% |
+7,635
| New | +$466K |
|
69
United Parcel Service
UPS
$74.1B
| $405K | 0.16% |
+3,843
| New | +$405K |
|
70
Bank of America
BAC
$376B
| $388K | 0.16% |
+28,690
| New | +$388K |
|
71
DuPont de Nemours
DD
$32.2B
| $387K | 0.16% |
+7,600
| New | +$387K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $370K | 0.15% |
+485
| New | +$370K |
|
73
Iron Mountain
IRM
$27.3B
| $345K | 0.14% |
+10,188
| New | +$345K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $340K | 0.14% |
+457
| New | +$340K |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $340K | 0.14% |
+5,000
| New | +$340K |
|