LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+5.12%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+0.92%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
992
New
14
Increased
135
Reduced
125
Closed
676
Top Buys
| 1 |
Nike
NKE
|
$2.46M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.73M |
| 3 |
Hasbro
HAS
|
$1.33M |
| 4 |
Manhattan Associates
MANH
|
$1.25M |
| 5 |
Kroger
KR
|
$1.25M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$2.18M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$1.99M |
| 3 |
Gentherm
THRM
|
$1.83M |
| 4 |
Ameriprise Financial
AMP
|
$1.81M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.49M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$22.6B
| $2.46M | 0.32% |
17,351
-543
| -3% | -$76.9K |
|
102
Synchronoss Technologies
SNCR
$65.2M
| $2.43M | 0.31% |
7,038
-399
| -5% | -$138K |
|
103
Unum
UNM
$12.4B
| $2.43M | 0.31% |
55,237
-11,890
| -18% | -$522K |
|
|
BTO
104
John Hancock Financial Opportunities Fund
BTO
$735M
| $2.42M | 0.31% |
66,668
-23,662
| -26% | -$858K |
|
105
Air Lease Corp
AL
$7.13B
| $2.41M | 0.31% |
70,256
-5,653
| -7% | -$194K |
|
106
Northwest Natural Holdings
NWN
$1.69B
| $2.39M | 0.31% |
40,000
| – | – |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $2.36M | 0.3% |
83,314
+2,528
| +3% | +$71.5K |
|
108
American Electric Power
AEP
$58.8B
| $2.31M | 0.3% |
36,742
| – | – |
|
109
JB Hunt Transport Services
JBHT
$14.1B
| $2.28M | 0.29% |
23,497
-4,963
| -17% | -$482K |
|
110
Qorvo
QRVO
$8.42B
| $2.28M | 0.29% |
43,250
-9,419
| -18% | -$497K |
|
111
Steris
STE
$23.9B
| $2.28M | 0.29% |
33,771
+7
| +0% | +$472 |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.25M | 0.29% |
41,332
+36
| +0.1% | +$1.96K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.28% |
31,871
+2,484
| +8% | +$171K |
|
|
LOCK
114
DELISTED
LifeLock, Inc.
LOCK
| $2.19M | 0.28% |
91,572
-83,354
| -48% | -$1.99M |
|
|
HAWK
115
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.19M | 0.28% |
58,123
-2,270
| -4% | -$85.5K |
|
116
Booking.com
BKNG
$181B
| $2.06M | 0.26% |
1,404
-49
| -3% | -$71.9K |
|
117
PRA Group
PRAA
$660M
| $2.02M | 0.26% |
51,702
-9,629
| -16% | -$376K |
|
118
CDW
CDW
$21.4B
| $2M | 0.26% |
38,408
-1,413
| -4% | -$73.6K |
|
119
S&P Global
SPGI
$165B
| $2M | 0.26% |
18,557
-4
| -0% | -$430 |
|
|
VGR
120
DELISTED
Vector Group Ltd.
VGR
| $1.94M | 0.25% |
139,378
-11,235
| -7% | -$156K |
|
121
Graphic Packaging
GPK
$6.19B
| $1.93M | 0.25% |
154,951
-3,039
| -2% | -$37.9K |
|
122
Skechers
SKX
$9.5B
| $1.92M | 0.25% |
78,158
+1,400
| +2% | +$34.4K |
|
|
WBMD
123
DELISTED
WebMD Health Corp.
WBMD
| $1.91M | 0.25% |
38,595
+1,360
| +4% | +$67.4K |
|
124
Blackstone
BX
$131B
| $1.9M | 0.24% |
70,430
+11,150
| +19% | +$301K |
|
125
Euronet Worldwide
EEFT
$3.72B
| $1.89M | 0.24% |
26,032
+1,137
| +5% | +$82.4K |
|