LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+3.18%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+213%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
67.23%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
333
New
236
Increased
79
Reduced
4
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$12.1M |
| 3 |
Apple
AAPL
|
$9.46M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$8.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.75M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.81M |
| 2 |
Baxter International
BAX
|
$600K |
| 3 |
Sysco
SYY
|
$571K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$30.5K |
| 5 |
AB InBev
BUD
|
$8.3K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$244B
| $4.27M | 0.55% |
51,751
+2,324
| +5% | +$192K |
|
52
Philip Morris
PM
$260B
| $4.26M | 0.55% |
41,917
+24,417
| +140% | +$2.48M |
|
53
Comcast
CMCSA
$125B
| $4.03M | 0.52% |
61,860
+54,225
| +710% | +$3.53M |
|
54
Sempra
SRE
$54B
| $4M | 0.52% |
+35,044
| New | +$4M |
|
55
Eversource Energy
ES
$23.6B
| $3.93M | 0.51% |
+65,600
| New | +$3.93M |
|
|
SCG
56
DELISTED
Scana
SCG
| $3.82M | 0.5% |
+50,500
| New | +$3.82M |
|
57
PPL Corp
PPL
$26.9B
| $3.78M | 0.49% |
+100,145
| New | +$3.78M |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.74M | 0.48% |
66,802
+4,976
| +8% | +$279K |
|
|
LOCK
59
DELISTED
LifeLock, Inc.
LOCK
| $3.71M | 0.48% |
+234,530
| New | +$3.71M |
|
60
Hain Celestial
HAIN
$166M
| $3.68M | 0.48% |
+73,968
| New | +$3.68M |
|
|
61
Sysco
SYY
$38.5B
| $3.65M | 0.47% |
71,869
-11,251
| -14% | -$571K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.58M | 0.46% |
+30,671
| New | +$3.58M |
|
63
Starbucks
SBUX
$99.4B
| $3.55M | 0.46% |
62,093
+58,060
| +1,440% | +$3.32M |
|
64
T Rowe Price
TROW
$23.1B
| $3.51M | 0.45% |
+48,067
| New | +$3.51M |
|
65
Broadridge
BR
$29.7B
| $3.47M | 0.45% |
+53,140
| New | +$3.47M |
|
66
Booking.com
BKNG
$180B
| $3.44M | 0.45% |
+2,756
| New | +$3.44M |
|
67
General Motors
GM
$55.3B
| $3.41M | 0.44% |
+120,500
| New | +$3.41M |
|
68
Walt Disney
DIS
$210B
| $3.3M | 0.43% |
+33,694
| New | +$3.3M |
|
69
Universal Display
OLED
$6.45B
| $3.21M | 0.42% |
47,362
+42,362
| +847% | +$2.87M |
|
70
Marathon Petroleum
MPC
$54.3B
| $3.17M | 0.41% |
+83,373
| New | +$3.17M |
|
71
Nucor
NUE
$33.5B
| $3.13M | 0.41% |
63,337
+1,253
| +2% | +$61.9K |
|
72
Dorman Products
DORM
$4.95B
| $3.11M | 0.4% |
+54,352
| New | +$3.11M |
|
73
US Bancorp
USB
$74.7B
| $3.11M | 0.4% |
77,040
+4,020
| +6% | +$162K |
|
74
Cedar Fair
FUN
$2.27B
| $3.09M | 0.4% |
+53,516
| New | +$3.09M |
|
75
SPDR S&P 500 ETF Trust
SPY
$648B
| $3.07M | 0.4% |
+14,664
| New | +$3.07M |
|