LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+4.95%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+3.7%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
342
New
26
Increased
107
Reduced
131
Closed
20
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$2.44M |
| 2 |
Madison Square Garden
MSGS
|
$2.3M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.27M |
| 4 |
Comcast
CMCSA
|
$1.89M |
| 5 |
DaVita
DVA
|
$1.7M |
Top Sells
| 1 |
Boeing
BA
|
$6.64M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.79M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$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 | 11.12% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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
| +73% | +$1.31M |
|
78
Nucor
NUE
$34.1B
| $3.07M | 0.38% |
51,392
+8
| +0% | +$478 |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.06M | 0.38% |
18,355
+443
| +2% | +$73.9K |
|
80
Hasbro
HAS
$11.4B
| $3.04M | 0.38% |
30,490
+13,459
| +79% | +$1.34M |
|
81
Qorvo
QRVO
$8.4B
| $3.03M | 0.38% |
44,200
+950
| +2% | +$65.1K |
|
82
IPG Photonics
IPGP
$3.45B
| $2.98M | 0.37% |
24,687
-4,137
| -14% | -$499K |
|
83
Trinity Industries
TRN
$2.3B
| $2.93M | 0.36% |
110,270
+5,550
| +5% | +$147K |
|
84
Visa
V
$683B
| $2.91M | 0.36% |
32,789
-1,052
| -3% | -$93.5K |
|
85
Apogee Enterprises
APOG
$947M
| $2.77M | 0.34% |
46,402
-2,290
| -5% | -$137K |
|
86
Cedar Fair
FUN
$2.3B
| $2.76M | 0.34% |
40,688
-2,603
| -6% | -$177K |
|
87
Ryman Hospitality Properties
RHP
$6.22B
| $2.75M | 0.34% |
44,414
-2,395
| -5% | -$148K |
|
88
Electronic Arts
EA
$43B
| $2.74M | 0.34% |
30,660
-603
| -2% | -$54K |
|
89
S&P Global
SPGI
$167B
| $2.73M | 0.34% |
20,913
+2,356
| +13% | +$308K |
|
90
Starbucks
SBUX
$100B
| $2.71M | 0.34% |
46,417
+331
| +0.7% | +$19.3K |
|
91
Hain Celestial
HAIN
$162M
| $2.68M | 0.33% |
72,135
-762
| -1% | -$28.3K |
|
92
Primerica
PRI
$8.72B
| $2.65M | 0.33% |
32,196
-7,760
| -19% | -$638K |
|
93
IQVIA
IQV
$32.4B
| $2.61M | 0.32% |
32,359
-476
| -1% | -$38.3K |
|
94
Manhattan Associates
MANH
$13B
| $2.6M | 0.32% |
49,958
+26,312
| +111% | +$1.37M |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $2.6M | 0.32% |
37,989
-877
| -2% | -$60K |
|
|
TBI
96
Trueblue
TBI
$179M
| $2.6M | 0.32% |
94,923
-14,767
| -13% | -$404K |
|
97
Southern Company
SO
$102B
| $2.56M | 0.32% |
51,399
+265
| +0.5% | +$13.2K |
|
98
Deluxe
DLX
$882M
| $2.55M | 0.32% |
35,372
-212
| -0.6% | -$15.3K |
|
99
Align Technology
ALGN
$10.3B
| $2.54M | 0.31% |
22,115
-3,516
| -14% | -$403K |
|
100
Air Lease Corp
AL
$6.73B
| $2.53M | 0.31% |
65,374
-4,882
| -7% | -$189K |
|