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
$778M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.73M
3
+$1.32M
4
MANH icon
Manhattan Associates
MANH
+$1.25M
5
KR icon
Kroger
KR
+$1.25M

Top Sells

1
+$2.18M
2
+$1.99M
3
+$1.83M
4
AMP icon
Ameriprise Financial
AMP
+$1.8M
5
SPLS
Staples Inc
SPLS
+$1.49M

Sector Composition

1 Technology 13.31%
2 Financials 13.09%
3 Healthcare 12.5%
4 Industrials 12.06%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
76
Trinity Industries
TRN
$2.29B
$2.91M 0.37%
145,456
-3,738
WGL
77
DELISTED
Wgl Holdings
WGL
$2.9M 0.37%
38,000
NKE icon
78
Nike
NKE
$100B
$2.9M 0.37%
57,001
+48,294
HAIN icon
79
Hain Celestial
HAIN
$121M
$2.85M 0.37%
72,897
+3,149
IPGP icon
80
IPG Photonics
IPGP
$3.71B
$2.85M 0.37%
28,824
-4,009
GEN icon
81
Gen Digital
GEN
$16.5B
$2.83M 0.36%
118,494
-1,433
HDS
82
DELISTED
HD Supply Holdings, Inc.
HDS
$2.83M 0.36%
66,460
-11,662
DFS
83
DELISTED
Discover Financial Services
DFS
$2.8M 0.36%
38,866
-625
FUN icon
84
Cedar Fair
FUN
$2.19B
$2.78M 0.36%
43,291
-5,557
PRI icon
85
Primerica
PRI
$8.55B
$2.76M 0.36%
39,956
-5,252
WAL icon
86
Western Alliance Bancorporation
WAL
$8.29B
$2.76M 0.36%
56,692
-11,700
TIF
87
DELISTED
Tiffany & Co.
TIF
$2.74M 0.35%
35,421
-3,414
TBI
88
Trueblue
TBI
$161M
$2.7M 0.35%
109,690
-4,344
OLED icon
89
Universal Display
OLED
$7.2B
$2.68M 0.34%
47,562
+100
V icon
90
Visa
V
$669B
$2.64M 0.34%
33,841
-340
APOG icon
91
Apogee Enterprises
APOG
$811M
$2.61M 0.34%
48,692
-1,416
ASGN icon
92
ASGN Inc
ASGN
$2.03B
$2.57M 0.33%
58,261
-1,044
SBUX icon
93
Starbucks
SBUX
$96.1B
$2.56M 0.33%
46,086
-443
DLX icon
94
Deluxe
DLX
$826M
$2.55M 0.33%
35,584
+694
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$2.54M 0.33%
61,841
+345
SO icon
96
Southern Company
SO
$108B
$2.52M 0.32%
51,134
+771
IQV icon
97
IQVIA
IQV
$36B
$2.5M 0.32%
32,835
-46
CLB icon
98
Core Laboratories
CLB
$555M
$2.5M 0.32%
20,792
-911
ALGN icon
99
Align Technology
ALGN
$9.72B
$2.46M 0.32%
25,631
-1,964
EA icon
100
Electronic Arts
EA
$50B
$2.46M 0.32%
31,263
-1,302
2 3
4
5 6