LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+2.63%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(-0.14%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
997
New
673
Increased
64
Reduced
209
Closed
19
Top Buys
| 1 |
Steris
STE
|
$2.47M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.23M |
| 3 |
MetLife
MET
|
$2.12M |
| 4 |
Euronet Worldwide
EEFT
|
$2.04M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.94M |
Top Sells
| 1 |
LCI Industries
LCII
|
$2.64M |
| 2 |
Gaia
GAIA
|
$2.46M |
| 3 |
United Rentals
URI
|
$2.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 5 |
Simon Property Group
SPG
|
$2.18M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Core Laboratories
CLB
$540M
| $2.44M | 0.32% |
21,703
-420
| -2% | -$47.2K |
|
102
Ryman Hospitality Properties
RHP
$6.22B
| $2.41M | 0.31% |
49,952
+147
| +0.3% | +$7.08K |
|
103
Northwest Natural Holdings
NWN
$1.7B
| $2.4M | 0.31% |
40,000
| – | – |
|
104
Primerica
PRI
$8.72B
| $2.4M | 0.31% |
45,208
-373
| -0.8% | -$19.8K |
|
|
WGL
105
DELISTED
Wgl Holdings
WGL
| $2.38M | 0.31% |
38,000
| – | – |
|
106
Unum
UNM
$11.9B
| $2.37M | 0.31% |
67,127
+415
| +0.6% | +$14.7K |
|
107
American Electric Power
AEP
$59.4B
| $2.36M | 0.31% |
36,742
| – | – |
|
108
S&P Global
SPGI
$167B
| $2.35M | 0.3% |
18,561
+15,350
| +478% | +$1.94M |
|
109
Deluxe
DLX
$882M
| $2.33M | 0.3% |
34,890
-422
| -1% | -$28.2K |
|
110
JB Hunt Transport Services
JBHT
$14B
| $2.31M | 0.3% |
28,460
-69
| -0.2% | -$5.6K |
|
111
Apogee Enterprises
APOG
$947M
| $2.24M | 0.29% |
50,108
-221
| -0.4% | -$9.88K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.29% |
+39,491
| New | +$2.23M |
|
113
Graphic Packaging
GPK
$6.6B
| $2.21M | 0.29% |
157,990
-2,023
| -1% | -$28.3K |
|
|
HAR
114
DELISTED
Harman International Industries
HAR
| $2.18M | 0.28% |
25,766
-356
| -1% | -$30.1K |
|
115
Air Lease Corp
AL
$6.73B
| $2.17M | 0.28% |
75,909
-721
| -0.9% | -$20.6K |
|
116
ASGN Inc
ASGN
$2.38B
| $2.15M | 0.28% |
59,305
+261
| +0.4% | +$9.47K |
|
117
Booking.com
BKNG
$181B
| $2.14M | 0.28% |
1,453
-1,303
| -47% | -$1.92M |
|
118
PRA Group
PRAA
$668M
| $2.12M | 0.27% |
61,331
+608
| +1% | +$21K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $2.07M | 0.27% |
29,387
-4,446
| -13% | -$314K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 0.27% |
41,296
+2,727
| +7% | +$137K |
|
|
121
Euronet Worldwide
EEFT
$3.82B
| $2.04M | 0.26% |
+24,895
| New | +$2.04M |
|
122
Chipotle Mexican Grill
CMG
$56.5B
| $2.02M | 0.26% |
4,775
-504
| -10% | -$213K |
|
123
Hexcel
HXL
$5.02B
| $2.02M | 0.26% |
45,528
-2,125
| -4% | -$94.1K |
|
|
VGR
124
DELISTED
Vector Group Ltd.
VGR
| $1.99M | 0.26% |
92,273
+4,089
| +5% | +$88.1K |
|
125
Kimberly-Clark
KMB
$42.8B
| $1.98M | 0.26% |
15,682
-605
| -4% | -$76.3K |
|