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
$807M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.3M
3
+$2.27M
4
DVA icon
DaVita
DVA
+$1.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.46M

Top Sells

1
+$6.64M
2
+$3.79M
3
+$2.19M
4
PRAA icon
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
NUE icon
78
Nucor
NUE
$30.2B
$3.07M 0.38%
51,392
+8
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.06M 0.38%
18,355
+443
HAS icon
80
Hasbro
HAS
$10.5B
$3.04M 0.38%
30,490
+13,459
QRVO icon
81
Qorvo
QRVO
$8.54B
$3.03M 0.38%
44,200
+950
IPGP icon
82
IPG Photonics
IPGP
$3.58B
$2.98M 0.37%
24,687
-4,137
TRN icon
83
Trinity Industries
TRN
$2.26B
$2.93M 0.36%
153,165
+7,709
V icon
84
Visa
V
$664B
$2.91M 0.36%
32,789
-1,052
APOG icon
85
Apogee Enterprises
APOG
$817M
$2.77M 0.34%
46,402
-2,290
FUN icon
86
Cedar Fair
FUN
$2.11B
$2.76M 0.34%
40,688
-2,603
RHP icon
87
Ryman Hospitality Properties
RHP
$5.58B
$2.75M 0.34%
44,414
-2,395
EA icon
88
Electronic Arts
EA
$49.9B
$2.74M 0.34%
30,660
-603
SPGI icon
89
S&P Global
SPGI
$144B
$2.73M 0.34%
20,913
+2,356
SBUX icon
90
Starbucks
SBUX
$97B
$2.71M 0.34%
46,417
+331
HAIN icon
91
Hain Celestial
HAIN
$118M
$2.68M 0.33%
72,135
-762
PRI icon
92
Primerica
PRI
$8.55B
$2.65M 0.33%
32,196
-7,760
IQV icon
93
IQVIA
IQV
$34.8B
$2.61M 0.32%
32,359
-476
MANH icon
94
Manhattan Associates
MANH
$11.9B
$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
$161M
$2.6M 0.32%
94,923
-14,767
SO icon
97
Southern Company
SO
$108B
$2.56M 0.32%
51,399
+265
DLX icon
98
Deluxe
DLX
$811M
$2.55M 0.32%
35,372
-212
ALGN icon
99
Align Technology
ALGN
$9.46B
$2.54M 0.31%
22,115
-3,516
AL icon
100
Air Lease Corp
AL
$7.11B
$2.53M 0.31%
65,374
-4,882
2 3
4
5 6