LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+2.63%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(-0.14%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
997
New
673
Increased
64
Reduced
209
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 | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $4.28M | 0.55% |
53,426
-100
| -0.2% | -$8K |
|
52
Comcast
CMCSA
$125B
| $4.13M | 0.54% |
62,209
+349
| +0.6% | +$23.2K |
|
53
General Motors
GM
$55.8B
| $3.78M | 0.49% |
118,898
-1,602
| -1% | -$50.9K |
|
54
Sempra
SRE
$53.9B
| $3.77M | 0.49% |
35,188
+144
| +0.4% | +$15.4K |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.76M | 0.49% |
30,671
| – | – |
|
|
SCG
56
DELISTED
Scana
SCG
| $3.71M | 0.48% |
51,250
+750
| +1% | +$54.3K |
|
57
New Jersey Resources
NJR
$4.75B
| $3.7M | 0.48% |
112,500
| – | – |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.65M | 0.47% |
69,125
+2,323
| +3% | +$123K |
|
59
Eversource Energy
ES
$23.8B
| $3.55M | 0.46% |
65,600
| – | – |
|
60
Walt Disney
DIS
$213B
| $3.54M | 0.46% |
38,117
+4,423
| +13% | +$411K |
|
61
PPL Corp
PPL
$27B
| $3.52M | 0.46% |
101,795
+1,650
| +2% | +$57K |
|
62
Philip Morris
PM
$260B
| $3.4M | 0.44% |
34,986
-6,931
| -17% | -$674K |
|
63
Marathon Petroleum
MPC
$54.6B
| $3.34M | 0.43% |
82,307
-1,066
| -1% | -$43.3K |
|
64
Sysco
SYY
$38.5B
| $3.28M | 0.43% |
66,935
-4,934
| -7% | -$242K |
|
65
Broadridge
BR
$29.9B
| $3.25M | 0.42% |
47,936
-5,204
| -10% | -$353K |
|
66
T Rowe Price
TROW
$23.6B
| $3.25M | 0.42% |
48,866
+799
| +2% | +$53.1K |
|
67
US Bancorp
USB
$76B
| $3.23M | 0.42% |
75,309
-1,731
| -2% | -$74.2K |
|
68
Corpay
CPAY
$23B
| $3.11M | 0.4% |
17,894
+65
| +0.4% | +$11.3K |
|
69
Nucor
NUE
$34.1B
| $3.01M | 0.39% |
60,904
-2,433
| -4% | -$120K |
|
70
Gen Digital
GEN
$18.6B
| $3.01M | 0.39% |
119,927
+1,433
| +1% | +$36K |
|
|
LOCK
71
DELISTED
LifeLock, Inc.
LOCK
| $2.96M | 0.38% |
174,926
-59,604
| -25% | -$1.01M |
|
|
AKRX
72
DELISTED
Akorn, Inc.
AKRX
| $2.94M | 0.38% |
107,768
+1,633
| +2% | +$44.5K |
|
73
Qorvo
QRVO
$8.4B
| $2.94M | 0.38% |
52,669
+7,140
| +16% | +$398K |
|
74
Citigroup
C
$178B
| $2.91M | 0.38% |
61,499
-1,381
| -2% | -$65.2K |
|
75
PNC Financial Services
PNC
$81.7B
| $2.86M | 0.37% |
31,779
+270
| +0.9% | +$24.3K |
|