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
$807M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.3M
3
+$2.27M
4
DVA icon
DaVita
DVA
+$1.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.46M

Top Sells

1
+$6.64M
2
+$3.79M
3
+$2.19M
4
PRAA icon
PRA Group
PRAA
+$2.02M
5
SE
Spectra Energy Corp Wi
SE
+$1.41M

Sector Composition

1 Technology 13.88%
2 Financials 12.57%
3 Healthcare 12.38%
4 Industrials 11.09%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
101
Kroger
KR
$45.7B
$2.51M 0.31%
85,090
+48,720
ASGN icon
102
ASGN Inc
ASGN
$2.02B
$2.5M 0.31%
51,469
-6,792
AEP icon
103
American Electric Power
AEP
$62.9B
$2.47M 0.31%
36,742
GRA
104
DELISTED
W.R. Grace & Co.
GRA
$2.44M 0.3%
+35,049
EEQ
105
DELISTED
Enbridge Energy Management Llc
EEQ
$2.42M 0.3%
154,594
+14,266
LAMR icon
106
Lamar Advertising Co
LAMR
$12B
$2.41M 0.3%
32,258
+19,473
CLB icon
107
Core Laboratories
CLB
$532M
$2.38M 0.3%
20,620
-172
STE icon
108
Steris
STE
$23.7B
$2.37M 0.29%
34,101
+330
NWN icon
109
Northwest Natural Holdings
NWN
$1.88B
$2.36M 0.29%
40,000
HAWK
110
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.33M 0.29%
57,430
-693
MSGS icon
111
Madison Square Garden
MSGS
$5.26B
$2.3M 0.29%
+16,152
EEFT icon
112
Euronet Worldwide
EEFT
$3.47B
$2.29M 0.28%
26,785
+753
WBMD
113
DELISTED
WebMD Health Corp.
WBMD
$2.25M 0.28%
42,651
+4,056
IMAX icon
114
IMAX
IMAX
$1.73B
$2.21M 0.27%
65,027
+32,039
ZD icon
115
Ziff Davis
ZD
$1.48B
$2.21M 0.27%
30,261
+13,741
MDT icon
116
Medtronic
MDT
$123B
$2.19M 0.27%
27,155
+1,378
BX icon
117
Blackstone
BX
$122B
$2.18M 0.27%
73,280
+2,850
AVY icon
118
Avery Dennison
AVY
$12.4B
$2.17M 0.27%
26,907
+13,878
HDS
119
DELISTED
HD Supply Holdings, Inc.
HDS
$2.15M 0.27%
52,377
-14,083
FBIN icon
120
Fortune Brands Innovations
FBIN
$6.01B
$2.15M 0.27%
41,248
+1,296
WAL icon
121
Western Alliance Bancorporation
WAL
$8B
$2.15M 0.27%
43,715
-12,977
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$2.13M 0.26%
32,264
+393
KDP icon
123
Keurig Dr Pepper
KDP
$38.1B
$2.1M 0.26%
21,426
+12,932
UNM icon
124
Unum
UNM
$12.9B
$2.08M 0.26%
44,373
-10,864
GPK icon
125
Graphic Packaging
GPK
$5.09B
$2.07M 0.26%
160,568
+5,617
3 4
5
6 7