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
CPAY icon
101
Corpay
CPAY
$20.3B
$2.46M 0.32%
17,351
-543
SNCR icon
102
Synchronoss Technologies
SNCR
$58.4M
$2.43M 0.31%
7,038
-399
UNM icon
103
Unum
UNM
$12.9B
$2.43M 0.31%
55,237
-11,890
BTO
104
John Hancock Financial Opportunities Fund
BTO
$680M
$2.42M 0.31%
66,668
-23,662
AL icon
105
Air Lease Corp
AL
$7.11B
$2.41M 0.31%
70,256
-5,653
NWN icon
106
Northwest Natural Holdings
NWN
$1.91B
$2.39M 0.31%
40,000
JNPR
107
DELISTED
Juniper Networks
JNPR
$2.35M 0.3%
83,314
+2,528
AEP icon
108
American Electric Power
AEP
$63B
$2.31M 0.3%
36,742
JBHT icon
109
JB Hunt Transport Services
JBHT
$15.8B
$2.28M 0.29%
23,497
-4,963
QRVO icon
110
Qorvo
QRVO
$8.66B
$2.28M 0.29%
43,250
-9,419
STE icon
111
Steris
STE
$23.8B
$2.28M 0.29%
33,771
+7
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.25M 0.29%
41,332
+36
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$2.19M 0.28%
31,871
+2,484
LOCK
114
DELISTED
LifeLock, Inc.
LOCK
$2.19M 0.28%
91,572
-83,354
HAWK
115
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.19M 0.28%
58,123
-2,270
BKNG icon
116
Booking.com
BKNG
$167B
$2.06M 0.26%
1,404
-49
PRAA icon
117
PRA Group
PRAA
$538M
$2.02M 0.26%
51,702
-9,629
CDW icon
118
CDW
CDW
$20.4B
$2M 0.26%
38,408
-1,413
SPGI icon
119
S&P Global
SPGI
$146B
$2M 0.26%
18,557
-4
VGR
120
DELISTED
Vector Group Ltd.
VGR
$1.94M 0.25%
139,378
-11,235
GPK icon
121
Graphic Packaging
GPK
$5.12B
$1.93M 0.25%
154,951
-3,039
SKX
122
DELISTED
Skechers
SKX
$1.92M 0.25%
78,158
+1,400
WBMD
123
DELISTED
WebMD Health Corp.
WBMD
$1.91M 0.25%
38,595
+1,360
BX icon
124
Blackstone
BX
$125B
$1.9M 0.24%
70,430
+11,150
EEFT icon
125
Euronet Worldwide
EEFT
$3.47B
$1.89M 0.24%
26,032
+1,137
3 4
5
6 7