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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.8B
| $2.06M | 0.26% |
15,671
-11
| -0.1% | -$1.45K |
|
127
Skechers
SKX
$9.48B
| $2.06M | 0.25% |
74,936
-3,222
| -4% | -$88.4K |
|
128
Dover
DOV
$24.5B
| $2.05M | 0.25% |
25,556
+4,215
| +20% | +$339K |
|
129
Meta Platforms (Facebook)
META
$1.86T
| $1.99M | 0.25% |
14,023
-368
| -3% | -$52.3K |
|
130
American Water Works
AWK
$28B
| $1.95M | 0.24% |
25,072
+17,220
| +219% | +$1.34M |
|
131
Viper Energy
VNOM
$6.72B
| $1.95M | 0.24% |
108,410
+32,922
| +44% | +$592K |
|
132
Hershey
HSY
$37.3B
| $1.94M | 0.24% |
17,786
+140
| +0.8% | +$15.3K |
|
133
TJX Companies
TJX
$152B
| $1.94M | 0.24% |
24,528
+43
| +0.2% | +$3.4K |
|
134
Graco
GGG
$14.1B
| $1.93M | 0.24% |
20,490
-550
| -3% | -$51.8K |
|
135
Northern Trust
NTRS
$25B
| $1.92M | 0.24% |
22,120
+9,083
| +70% | +$787K |
|
|
RHT
136
DELISTED
Red Hat Inc
RHT
| $1.91M | 0.24% |
22,101
+1,257
| +6% | +$109K |
|
137
CDW
CDW
$21.6B
| $1.89M | 0.23% |
32,782
-5,626
| -15% | -$325K |
|
138
Skyworks Solutions
SWKS
$11.1B
| $1.88M | 0.23% |
19,145
-4,787
| -20% | -$469K |
|
|
DNKN
139
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.87M | 0.23% |
34,235
+640
| +2% | +$35K |
|
140
Corpay
CPAY
$23B
| $1.85M | 0.23% |
12,230
-5,121
| -30% | -$775K |
|
141
Brunswick
BC
$4.15B
| $1.84M | 0.23% |
30,056
+8,658
| +40% | +$530K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 0.22% |
34,302
-7,030
| -17% | -$371K |
|
|
AKRX
143
DELISTED
Akorn, Inc.
AKRX
| $1.8M | 0.22% |
74,878
-304
| -0.4% | -$7.32K |
|
144
Booking.com
BKNG
$181B
| $1.78M | 0.22% |
997
-407
| -29% | -$725K |
|
|
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
| $1.78M | 0.22% |
102,503
+56,950
| +125% | +$986K |
|
146
Dycom Industries
DY
$7.31B
| $1.76M | 0.22% |
18,940
+9,706
| +105% | +$902K |
|
147
Travel + Leisure Co
TNL
$4.11B
| $1.76M | 0.22% |
20,896
-1,902
| -8% | -$160K |
|
148
Union Pacific
UNP
$133B
| $1.76M | 0.22% |
16,574
+3,570
| +27% | +$378K |
|
149
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 0.22% |
2,101
-34
| -2% | -$28.2K |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $1.74M | 0.22% |
62,488
-20,826
| -25% | -$580K |
|