LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+5.12%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+0.92%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
992
New
14
Increased
135
Reduced
125
Closed
676
Top Buys
| 1 |
Nike
NKE
|
$2.46M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.73M |
| 3 |
Hasbro
HAS
|
$1.33M |
| 4 |
Manhattan Associates
MANH
|
$1.25M |
| 5 |
Kroger
KR
|
$1.25M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$2.18M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$1.99M |
| 3 |
Gentherm
THRM
|
$1.83M |
| 4 |
Ameriprise Financial
AMP
|
$1.81M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.49M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $4.33M | 0.56% |
55,795
+2,369
| +4% | +$184K |
|
52
General Motors
GM
$55B
| $4.1M | 0.53% |
117,741
-1,157
| -1% | -$40.3K |
|
53
Walt Disney
DIS
$211B
| $4.02M | 0.52% |
38,577
+460
| +1% | +$47.9K |
|
54
New Jersey Resources
NJR
$4.7B
| $3.99M | 0.51% |
112,500
| – | – |
|
55
Comcast
CMCSA
$125B
| $3.99M | 0.51% |
57,750
-4,459
| -7% | -$308K |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.95M | 0.51% |
68,144
-981
| -1% | -$56.9K |
|
57
US Bancorp
USB
$75.5B
| $3.83M | 0.49% |
74,489
-820
| -1% | -$42.1K |
|
58
Marathon Petroleum
MPC
$54.4B
| $3.76M | 0.48% |
74,737
-7,570
| -9% | -$381K |
|
|
SCG
59
DELISTED
Scana
SCG
| $3.76M | 0.48% |
51,250
| – | – |
|
60
Citigroup
C
$175B
| $3.73M | 0.48% |
62,822
+1,323
| +2% | +$78.6K |
|
61
PNC Financial Services
PNC
$80.7B
| $3.72M | 0.48% |
31,806
+27
| +0.1% | +$3.16K |
|
62
Sysco
SYY
$38.8B
| $3.68M | 0.47% |
66,488
-447
| -0.7% | -$24.8K |
|
63
T Rowe Price
TROW
$23.2B
| $3.66M | 0.47% |
48,573
-293
| -0.6% | -$22.1K |
|
64
PPL Corp
PPL
$26.8B
| $3.64M | 0.47% |
106,953
+5,158
| +5% | +$176K |
|
65
Eversource Energy
ES
$23.5B
| $3.62M | 0.47% |
65,600
| – | – |
|
66
Sempra
SRE
$53.7B
| $3.54M | 0.46% |
35,188
| – | – |
|
67
Philip Morris
PM
$254B
| $3.36M | 0.43% |
36,736
+1,750
| +5% | +$160K |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.34M | 0.43% |
27,271
-3,400
| -11% | -$416K |
|
69
Broadridge
BR
$29.3B
| $3.22M | 0.41% |
48,627
+691
| +1% | +$45.8K |
|
70
Nucor
NUE
$33.3B
| $3.06M | 0.39% |
51,384
-9,520
| -16% | -$567K |
|
|
EEQ
71
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.02M | 0.39% |
116,486
+7,994
| +7% | +$142K |
|
72
Ryman Hospitality Properties
RHP
$6.29B
| $2.95M | 0.38% |
46,809
-3,143
| -6% | -$198K |
|
73
Ducommun
DCO
$1.34B
| $2.92M | 0.38% |
114,370
-6,926
| -6% | -$177K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.92M | 0.38% |
17,912
+330
| +2% | +$53.8K |
|
75
Criteo
CRTO
$1.21B
| $2.92M | 0.37% |
70,959
-583
| -0.8% | -$24K |
|