LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+5.12%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+0.92%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
992
New
14
Increased
135
Reduced
125
Closed
676
Top Buys
| 1 |
Nike
NKE
|
$2.46M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.73M |
| 3 |
Hasbro
HAS
|
$1.33M |
| 4 |
Manhattan Associates
MANH
|
$1.25M |
| 5 |
Kroger
KR
|
$1.25M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$2.18M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$1.99M |
| 3 |
Gentherm
THRM
|
$1.83M |
| 4 |
Ameriprise Financial
AMP
|
$1.81M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.49M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trinity Industries
TRN
$2.25B
| $2.91M | 0.37% |
145,456
-3,738
| -3% | -$74.7K |
|
|
WGL
77
DELISTED
Wgl Holdings
WGL
| $2.9M | 0.37% |
38,000
| – | – |
|
|
78
Nike
NKE
$110B
| $2.9M | 0.37% |
57,001
+48,294
| +555% | +$2.46M |
|
79
Hain Celestial
HAIN
$164M
| $2.85M | 0.37% |
72,897
+3,149
| +5% | +$123K |
|
80
IPG Photonics
IPGP
$3.42B
| $2.85M | 0.37% |
28,824
-4,009
| -12% | -$396K |
|
81
Gen Digital
GEN
$18.3B
| $2.83M | 0.36% |
118,494
-1,433
| -1% | -$34.2K |
|
|
HDS
82
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.83M | 0.36% |
66,460
-11,662
| -15% | -$496K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $2.8M | 0.36% |
38,866
-625
| -2% | -$45.1K |
|
84
Cedar Fair
FUN
$2.4B
| $2.78M | 0.36% |
43,291
-5,557
| -11% | -$357K |
|
85
Primerica
PRI
$8.72B
| $2.76M | 0.36% |
39,956
-5,252
| -12% | -$363K |
|
86
Western Alliance Bancorporation
WAL
$9.88B
| $2.76M | 0.36% |
56,692
-11,700
| -17% | -$570K |
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| $2.74M | 0.35% |
35,421
-3,414
| -9% | -$264K |
|
|
TBI
88
Trueblue
TBI
$171M
| $2.7M | 0.35% |
109,690
-4,344
| -4% | -$107K |
|
89
Universal Display
OLED
$6.61B
| $2.68M | 0.34% |
47,562
+100
| +0.2% | +$5.63K |
|
90
Visa
V
$681B
| $2.64M | 0.34% |
33,841
-340
| -1% | -$26.5K |
|
91
Apogee Enterprises
APOG
$910M
| $2.61M | 0.34% |
48,692
-1,416
| -3% | -$75.8K |
|
92
ASGN Inc
ASGN
$2.35B
| $2.57M | 0.33% |
58,261
-1,044
| -2% | -$46.1K |
|
93
Starbucks
SBUX
$99.2B
| $2.56M | 0.33% |
46,086
-443
| -1% | -$24.6K |
|
94
Deluxe
DLX
$852M
| $2.55M | 0.33% |
35,584
+694
| +2% | +$49.7K |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $2.54M | 0.33% |
61,841
+345
| +0.6% | +$14.2K |
|
96
Southern Company
SO
$101B
| $2.52M | 0.32% |
51,134
+771
| +2% | +$37.9K |
|
97
IQVIA
IQV
$31.4B
| $2.5M | 0.32% |
32,835
-46
| -0.1% | -$3.5K |
|
98
Core Laboratories
CLB
$553M
| $2.5M | 0.32% |
20,792
-911
| -4% | -$109K |
|
99
Align Technology
ALGN
$9.59B
| $2.46M | 0.32% |
25,631
-1,964
| -7% | -$189K |
|
100
Electronic Arts
EA
$42B
| $2.46M | 0.32% |
31,263
-1,302
| -4% | -$103K |
|