LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$807M
AUM Growth
+$29.1M
(+3.7%)
Holding
342
Top Buys
| 1 | +$2.44M | |
| 2 | +$2.3M | |
| 3 | +$2.27M | |
| 4 |
DaVita
DVA
|
+$1.7M |
| 5 |
Lamar Advertising Co
LAMR
|
+$1.46M |
Top Sells
| 1 | +$6.64M | |
| 2 | +$3.79M | |
| 3 | +$2.19M | |
| 4 |
PRA Group
PRAA
|
+$2.02M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$1.41M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGL
76
DELISTED
Wgl Holdings
WGL
| $3.14M | 0.39% |
38,000
|
|
||
|
CERN
77
DELISTED
Cerner Corp
CERN
| $3.1M | 0.38% |
52,680
+22,219
|
|
||
78
Nucor
NUE
$37.2B
| $3.07M | 0.38% |
51,392
+8
|
|
||
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 0.38% |
18,355
+443
|
|
||
80
Hasbro
HAS
$11.5B
| $3.04M | 0.38% |
30,490
+13,459
|
|
||
81
Qorvo
QRVO
$8.21B
| $3.03M | 0.38% |
44,200
+950
|
|
||
82
IPG Photonics
IPGP
$3.48B
| $2.98M | 0.37% |
24,687
-4,137
|
|
||
83
Trinity Industries
TRN
$2.22B
| $2.93M | 0.36% |
153,165
+7,709
|
|
||
84
Visa
V
$631B
| $2.91M | 0.36% |
32,789
-1,052
|
|
||
85
Apogee Enterprises
APOG
$807M
| $2.77M | 0.34% |
46,402
-2,290
|
|
||
86
Cedar Fair
FUN
$1.55B
| $2.76M | 0.34% |
40,688
-2,603
|
|
||
87
Ryman Hospitality Properties
RHP
$5.79B
| $2.75M | 0.34% |
44,414
-2,395
|
|
||
88
Electronic Arts
EA
$50.9B
| $2.74M | 0.34% |
30,660
-603
|
|
||
89
S&P Global
SPGI
$150B
| $2.73M | 0.34% |
20,913
+2,356
|
|
||
90
Starbucks
SBUX
$96.9B
| $2.71M | 0.34% |
46,417
+331
|
|
||
91
Hain Celestial
HAIN
$96.9M
| $2.68M | 0.33% |
72,135
-762
|
|
||
92
Primerica
PRI
$8.06B
| $2.65M | 0.33% |
32,196
-7,760
|
|
||
93
IQVIA
IQV
$38.3B
| $2.61M | 0.32% |
32,359
-476
|
|
||
94
Manhattan Associates
MANH
$10.8B
| $2.6M | 0.32% |
49,958
+26,312
|
|
||
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $2.6M | 0.32% |
37,989
-877
|
|
||
|
TBI
96
Trueblue
TBI
$149M
| $2.6M | 0.32% |
94,923
-14,767
|
|
||
97
Southern Company
SO
$96.2B
| $2.56M | 0.32% |
51,399
+265
|
|
||
98
Deluxe
DLX
$929M
| $2.55M | 0.32% |
35,372
-212
|
|
||
99
Align Technology
ALGN
$11.2B
| $2.54M | 0.31% |
22,115
-3,516
|
|
||
100
Air Lease Corp
AL
$7.15B
| $2.53M | 0.31% |
65,374
-4,882
|
|