LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+2.63%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(-0.14%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
997
New
673
Increased
64
Reduced
209
Closed
19
Top Buys
| 1 |
Steris
STE
|
$2.47M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.23M |
| 3 |
MetLife
MET
|
$2.12M |
| 4 |
Euronet Worldwide
EEFT
|
$2.04M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.94M |
Top Sells
| 1 |
LCI Industries
LCII
|
$2.64M |
| 2 |
Gaia
GAIA
|
$2.46M |
| 3 |
United Rentals
URI
|
$2.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 5 |
Simon Property Group
SPG
|
$2.18M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $2.83M | 0.37% |
34,181
-4,620
| -12% | -$382K |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $2.82M | 0.37% |
38,835
-1,060
| -3% | -$77K |
|
78
Cedar Fair
FUN
$2.3B
| $2.8M | 0.36% |
48,848
-4,668
| -9% | -$267K |
|
79
Electronic Arts
EA
$43B
| $2.78M | 0.36% |
32,565
-206
| -0.6% | -$17.6K |
|
80
Ducommun
DCO
$1.36B
| $2.77M | 0.36% |
121,296
-5,072
| -4% | -$116K |
|
|
EEQ
81
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.76M | 0.36% |
108,492
-1,462
| -1% | -$37.2K |
|
82
Synchronoss Technologies
SNCR
$69.2M
| $2.76M | 0.36% |
66,935
-1,885
| -3% | -$77.6K |
|
83
IPG Photonics
IPGP
$3.45B
| $2.7M | 0.35% |
32,833
+181
| +0.6% | +$14.9K |
|
84
IQVIA
IQV
$32.4B
| $2.67M | 0.35% |
32,881
-254
| -0.8% | -$20.6K |
|
85
Universal Display
OLED
$6.59B
| $2.64M | 0.34% |
47,462
+100
| +0.2% | +$5.55K |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $2.63M | 0.34% |
61,496
-8,236
| -12% | -$352K |
|
87
Trinity Industries
TRN
$2.3B
| $2.6M | 0.34% |
107,411
-2,761
| -3% | -$66.8K |
|
88
Align Technology
ALGN
$10.3B
| $2.59M | 0.34% |
27,595
-6,056
| -18% | -$568K |
|
|
TBI
89
Trueblue
TBI
$179M
| $2.58M | 0.34% |
114,034
-396
| -0.3% | -$8.97K |
|
90
Southern Company
SO
$102B
| $2.58M | 0.34% |
50,363
+442
| +0.9% | +$22.7K |
|
91
Bath & Body Works
BBWI
$6.18B
| $2.57M | 0.33% |
36,360
-42
| -0.1% | -$2.97K |
|
92
Western Alliance Bancorporation
WAL
$9.88B
| $2.57M | 0.33% |
68,392
+1,345
| +2% | +$50.5K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.33% |
17,582
-3,435
| -16% | -$496K |
|
94
Starbucks
SBUX
$100B
| $2.52M | 0.33% |
46,529
-15,564
| -25% | -$843K |
|
95
Criteo
CRTO
$1.3B
| $2.51M | 0.33% |
71,542
+12,606
| +21% | +$443K |
|
|
BTO
96
John Hancock Financial Opportunities Fund
BTO
$746M
| $2.51M | 0.33% |
90,330
-156
| -0.2% | -$4.33K |
|
|
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.5M | 0.32% |
78,122
+1,428
| +2% | +$45.7K |
|
|
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.49M | 0.32% |
35,729
-1,758
| -5% | -$123K |
|
99
Hain Celestial
HAIN
$162M
| $2.48M | 0.32% |
69,748
-4,220
| -6% | -$150K |
|
|
100
Steris
STE
$24.1B
| $2.47M | 0.32% |
+33,764
| New | +$2.47M |
|