LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+3.18%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+213%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
67.23%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
333
New
236
Increased
79
Reduced
4
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$12.1M |
| 3 |
Apple
AAPL
|
$9.46M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$8.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.75M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.81M |
| 2 |
Baxter International
BAX
|
$600K |
| 3 |
Sysco
SYY
|
$571K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$30.5K |
| 5 |
AB InBev
BUD
|
$8.3K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.04M | 0.39% |
21,017
+5,389
| +34% | +$780K |
|
|
AKRX
77
DELISTED
Akorn, Inc.
AKRX
| $3.02M | 0.39% |
+106,135
| New | +$3.02M |
|
78
Meta Platforms (Facebook)
META
$1.83T
| $2.98M | 0.39% |
+26,048
| New | +$2.98M |
|
79
Visa
V
$674B
| $2.88M | 0.37% |
38,801
+30,063
| +344% | +$2.23M |
|
80
MetLife
MET
$53.1B
| $2.79M | 0.36% |
+70,168
| New | +$2.79M |
|
81
Core Laboratories
CLB
$538M
| $2.74M | 0.36% |
+22,123
| New | +$2.74M |
|
82
Gaia
GAIA
$145M
| $2.72M | 0.35% |
+351,597
| New | +$2.72M |
|
83
Align Technology
ALGN
$9.79B
| $2.71M | 0.35% |
+33,651
| New | +$2.71M |
|
84
Criteo
CRTO
$1.24B
| $2.71M | 0.35% |
+58,936
| New | +$2.71M |
|
|
WGL
85
DELISTED
Wgl Holdings
WGL
| $2.69M | 0.35% |
+38,000
| New | +$2.69M |
|
86
Southern Company
SO
$102B
| $2.68M | 0.35% |
+49,921
| New | +$2.68M |
|
|
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.67M | 0.35% |
+76,694
| New | +$2.67M |
|
88
Citigroup
C
$172B
| $2.67M | 0.35% |
+62,880
| New | +$2.67M |
|
89
IPG Photonics
IPGP
$3.32B
| $2.61M | 0.34% |
+32,652
| New | +$2.61M |
|
90
Primerica
PRI
$8.56B
| $2.61M | 0.34% |
+45,581
| New | +$2.61M |
|
91
Northwest Natural Holdings
NWN
$1.7B
| $2.59M | 0.34% |
+40,000
| New | +$2.59M |
|
92
American Electric Power
AEP
$59.2B
| $2.58M | 0.33% |
+36,742
| New | +$2.58M |
|
93
PNC Financial Services
PNC
$80B
| $2.57M | 0.33% |
+31,509
| New | +$2.57M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $2.57M | 0.33% |
33,833
+29,017
| +603% | +$2.2M |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $2.55M | 0.33% |
+69,732
| New | +$2.55M |
|
96
Corpay
CPAY
$22.4B
| $2.55M | 0.33% |
+17,829
| New | +$2.55M |
|
|
EEQ
97
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.53M | 0.33% |
+109,954
| New | +$2.53M |
|
98
Ryman Hospitality Properties
RHP
$6.12B
| $2.52M | 0.33% |
+49,805
| New | +$2.52M |
|
99
Qorvo
QRVO
$8.22B
| $2.52M | 0.33% |
+45,529
| New | +$2.52M |
|
100
Ducommun
DCO
$1.36B
| $2.5M | 0.32% |
+126,368
| New | +$2.5M |
|