LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+4.95%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+3.7%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
342
New
26
Increased
107
Reduced
131
Closed
20
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$2.44M |
| 2 |
Madison Square Garden
MSGS
|
$2.3M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.27M |
| 4 |
Comcast
CMCSA
|
$1.89M |
| 5 |
DaVita
DVA
|
$1.7M |
Top Sells
| 1 |
Boeing
BA
|
$6.64M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.79M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$2.19M |
| 4 |
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 | 11.12% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $2.51M | 0.31% |
85,090
+48,720
| +134% | +$1.44M |
|
102
ASGN Inc
ASGN
$2.38B
| $2.5M | 0.31% |
51,469
-6,792
| -12% | -$330K |
|
103
American Electric Power
AEP
$59.4B
| $2.47M | 0.31% |
36,742
| – | – |
|
|
GRA
104
DELISTED
W.R. Grace & Co.
GRA
| $2.44M | 0.3% |
+35,049
| New | +$2.44M |
|
|
EEQ
105
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.43M | 0.3% |
131,663
+15,177
| +13% | +$280K |
|
106
Lamar Advertising Co
LAMR
$12.9B
| $2.41M | 0.3% |
32,258
+19,473
| +152% | +$1.46M |
|
107
Core Laboratories
CLB
$540M
| $2.38M | 0.3% |
20,620
-172
| -0.8% | -$19.9K |
|
108
Steris
STE
$24.1B
| $2.37M | 0.29% |
34,101
+330
| +1% | +$22.9K |
|
109
Northwest Natural Holdings
NWN
$1.7B
| $2.36M | 0.29% |
40,000
| – | – |
|
|
HAWK
110
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.33M | 0.29% |
57,430
-693
| -1% | -$28.1K |
|
|
111
Madison Square Garden
MSGS
$4.75B
| $2.3M | 0.29% |
+11,521
| New | +$2.3M |
|
112
Euronet Worldwide
EEFT
$3.82B
| $2.29M | 0.28% |
26,785
+753
| +3% | +$64.4K |
|
|
WBMD
113
DELISTED
WebMD Health Corp.
WBMD
| $2.25M | 0.28% |
42,651
+4,056
| +11% | +$214K |
|
114
IMAX
IMAX
$1.54B
| $2.21M | 0.27% |
65,027
+32,039
| +97% | +$1.09M |
|
115
Ziff Davis
ZD
$1.57B
| $2.21M | 0.27% |
26,314
+11,949
| +83% | +$1M |
|
116
Medtronic
MDT
$119B
| $2.19M | 0.27% |
27,155
+1,378
| +5% | +$111K |
|
117
Blackstone
BX
$134B
| $2.18M | 0.27% |
73,280
+2,850
| +4% | +$84.6K |
|
118
Avery Dennison
AVY
$13.4B
| $2.17M | 0.27% |
26,907
+13,878
| +107% | +$1.12M |
|
|
HDS
119
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.15M | 0.27% |
52,377
-14,083
| -21% | -$579K |
|
120
Fortune Brands Innovations
FBIN
$7.02B
| $2.15M | 0.27% |
35,255
+1,108
| +3% | +$67.4K |
|
121
Western Alliance Bancorporation
WAL
$9.88B
| $2.15M | 0.27% |
43,715
-12,977
| -23% | -$637K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $2.13M | 0.26% |
32,264
+393
| +1% | +$25.9K |
|
123
Keurig Dr Pepper
KDP
$39.5B
| $2.1M | 0.26% |
21,426
+12,932
| +152% | +$1.27M |
|
124
Unum
UNM
$11.9B
| $2.08M | 0.26% |
44,373
-10,864
| -20% | -$509K |
|
125
Graphic Packaging
GPK
$6.6B
| $2.07M | 0.26% |
160,568
+5,617
| +4% | +$72.3K |
|