LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+3.18%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+213%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
67.23%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
333
New
236
Increased
79
Reduced
4
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$12.1M |
| 3 |
Apple
AAPL
|
$9.46M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$8.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.75M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.81M |
| 2 |
Baxter International
BAX
|
$600K |
| 3 |
Sysco
SYY
|
$571K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$30.5K |
| 5 |
AB InBev
BUD
|
$8.3K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43.1B
| $2.48M | 0.32% |
+32,771
| New | +$2.48M |
|
102
Amazon
AMZN
$2.37T
| $2.46M | 0.32% |
3,443
+2,633
| +325% | +$1.88M |
|
103
Bath & Body Works
BBWI
$6.17B
| $2.44M | 0.32% |
+36,402
| New | +$2.44M |
|
104
Gen Digital
GEN
$18.1B
| $2.43M | 0.32% |
+118,494
| New | +$2.43M |
|
|
TIF
105
DELISTED
Tiffany & Co.
TIF
| $2.42M | 0.31% |
+39,895
| New | +$2.42M |
|
106
Copart
CPRT
$46.7B
| $2.4M | 0.31% |
+48,973
| New | +$2.4M |
|
107
Alphabet (Google) Class A
GOOGL
$2.5T
| $2.37M | 0.31% |
3,368
+2,883
| +594% | +$2.03M |
|
108
Deluxe
DLX
$868M
| $2.34M | 0.3% |
+35,312
| New | +$2.34M |
|
109
Apogee Enterprises
APOG
$924M
| $2.33M | 0.3% |
+50,329
| New | +$2.33M |
|
110
Medtronic
MDT
$120B
| $2.33M | 0.3% |
26,812
+4,398
| +20% | +$382K |
|
|
BTO
111
John Hancock Financial Opportunities Fund
BTO
$736M
| $2.32M | 0.3% |
+90,486
| New | +$2.32M |
|
112
JB Hunt Transport Services
JBHT
$13.9B
| $2.31M | 0.3% |
+28,529
| New | +$2.31M |
|
|
MNK
113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.28M | 0.3% |
+37,487
| New | +$2.28M |
|
114
A.O. Smith
AOS
$9.86B
| $2.26M | 0.29% |
+25,633
| New | +$2.26M |
|
115
Kimberly-Clark
KMB
$42.6B
| $2.24M | 0.29% |
+16,287
| New | +$2.24M |
|
116
Blackstone
BX
$131B
| $2.22M | 0.29% |
+90,626
| New | +$2.22M |
|
117
LCI Industries
LCII
$2.51B
| $2.21M | 0.29% |
+26,057
| New | +$2.21M |
|
118
Synchronoss Technologies
SNCR
$68.2M
| $2.19M | 0.28% |
+68,820
| New | +$2.19M |
|
119
Western Alliance Bancorporation
WAL
$9.67B
| $2.19M | 0.28% |
+67,047
| New | +$2.19M |
|
120
ASGN Inc
ASGN
$2.31B
| $2.18M | 0.28% |
+59,044
| New | +$2.18M |
|
|
TBI
121
Trueblue
TBI
$178M
| $2.17M | 0.28% |
+114,430
| New | +$2.17M |
|
122
IQVIA
IQV
$31.4B
| $2.16M | 0.28% |
+33,135
| New | +$2.16M |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.13M | 0.28% |
38,569
+3,868
| +11% | +$214K |
|
124
Chipotle Mexican Grill
CMG
$56B
| $2.13M | 0.28% |
+5,279
| New | +$2.13M |
|
125
Unum
UNM
$11.8B
| $2.12M | 0.27% |
+66,712
| New | +$2.12M |
|