LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+2.83%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$11.7M |
| 2 |
GE Aerospace
GE
|
$9.77M |
| 3 |
Exxon Mobil
XOM
|
$9.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$8.33M |
| 5 |
AbbVie
ABBV
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Industrials | 16.4% |
| 3 | Consumer Staples | 14.09% |
| 4 | Technology | 13.18% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $334K | 0.14% |
+7,480
| New | +$334K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $331K | 0.13% |
+4,816
| New | +$331K |
|
78
Nike
NKE
$114B
| $319K | 0.13% |
+5,190
| New | +$319K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $293K | 0.12% |
+5,325
| New | +$293K |
|
|
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
| $290K | 0.12% |
+3,417
| New | +$290K |
|
81
Costco
COST
$418B
| $286K | 0.12% |
+1,815
| New | +$286K |
|
82
Universal Display
OLED
$6.59B
| $270K | 0.11% |
+5,000
| New | +$270K |
|
83
APA Corp
APA
$8.31B
| $264K | 0.11% |
+5,400
| New | +$264K |
|
84
AB InBev
BUD
$122B
| $254K | 0.1% |
+2,037
| New | +$254K |
|
85
Cisco
CSCO
$274B
| $253K | 0.1% |
+8,900
| New | +$253K |
|
86
Eaton
ETN
$136B
| $250K | 0.1% |
+4,000
| New | +$250K |
|
87
Equity Residential
EQR
$25.3B
| $248K | 0.1% |
+3,312
| New | +$248K |
|
88
Starbucks
SBUX
$100B
| $241K | 0.1% |
+4,033
| New | +$241K |
|
89
DaVita
DVA
$9.85B
| $221K | 0.09% |
+3,007
| New | +$221K |
|