LAM

Lebenthal Asset Management Portfolio holdings

AUM $807M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.73M
3
+$1.32M
4
MANH icon
Manhattan Associates
MANH
+$1.25M
5
KR icon
Kroger
KR
+$1.25M

Top Sells

1
+$2.18M
2
+$1.99M
3
+$1.83M
4
AMP icon
Ameriprise Financial
AMP
+$1.8M
5
SPLS
Staples Inc
SPLS
+$1.49M

Sector Composition

1 Technology 13.31%
2 Financials 13.09%
3 Healthcare 12.5%
4 Industrials 12.06%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$99.4B
$4.33M 0.56%
55,795
+2,369
GM icon
52
General Motors
GM
$55.4B
$4.1M 0.53%
117,741
-1,157
DIS icon
53
Walt Disney
DIS
$201B
$4.02M 0.52%
38,577
+460
NJR icon
54
New Jersey Resources
NJR
$4.69B
$3.99M 0.51%
112,500
CMCSA icon
55
Comcast
CMCSA
$109B
$3.99M 0.51%
115,500
-8,918
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.95M 0.51%
68,144
-981
USB icon
57
US Bancorp
USB
$72.9B
$3.83M 0.49%
74,489
-820
MPC icon
58
Marathon Petroleum
MPC
$56.4B
$3.76M 0.48%
74,737
-7,570
SCG
59
DELISTED
Scana
SCG
$3.76M 0.48%
51,250
C icon
60
Citigroup
C
$177B
$3.73M 0.48%
62,822
+1,323
PNC icon
61
PNC Financial Services
PNC
$71.4B
$3.72M 0.48%
31,806
+27
SYY icon
62
Sysco
SYY
$38.3B
$3.68M 0.47%
66,488
-447
TROW icon
63
T. Rowe Price
TROW
$22.9B
$3.66M 0.47%
48,573
-293
PPL icon
64
PPL Corp
PPL
$27.8B
$3.64M 0.47%
106,953
+5,158
ES icon
65
Eversource Energy
ES
$26.9B
$3.62M 0.47%
65,600
SRE icon
66
Sempra
SRE
$60B
$3.54M 0.46%
70,376
PM icon
67
Philip Morris
PM
$245B
$3.36M 0.43%
36,736
+1,750
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$3.34M 0.43%
27,271
-3,400
BR icon
69
Broadridge
BR
$26.8B
$3.22M 0.41%
48,627
+691
NUE icon
70
Nucor
NUE
$31.1B
$3.06M 0.39%
51,384
-9,520
EEQ
71
DELISTED
Enbridge Energy Management Llc
EEQ
$3.02M 0.39%
140,328
+6,590
RHP icon
72
Ryman Hospitality Properties
RHP
$5.48B
$2.95M 0.38%
46,809
-3,143
DCO icon
73
Ducommun
DCO
$1.4B
$2.92M 0.38%
114,370
-6,926
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.92M 0.38%
17,912
+330
CRTO icon
75
Criteo
CRTO
$1.07B
$2.92M 0.37%
70,959
-583
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3
4 5