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
$807M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.3M
3
+$2.27M
4
DVA icon
DaVita
DVA
+$1.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.46M

Top Sells

1
+$6.64M
2
+$3.79M
3
+$2.19M
4
PRAA icon
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 11.09%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$40.2B
$2.06M 0.26%
15,671
-11
SKX
127
DELISTED
Skechers
SKX
$2.06M 0.25%
74,936
-3,222
DOV icon
128
Dover
DOV
$23.1B
$2.05M 0.25%
31,638
+5,218
META icon
129
Meta Platforms (Facebook)
META
$1.84T
$1.99M 0.25%
14,023
-368
AWK icon
130
American Water Works
AWK
$28.1B
$1.95M 0.24%
25,072
+17,220
VNOM icon
131
Viper Energy
VNOM
$6.19B
$1.95M 0.24%
108,410
+32,922
HSY icon
132
Hershey
HSY
$37.4B
$1.94M 0.24%
17,786
+140
TJX icon
133
TJX Companies
TJX
$159B
$1.94M 0.24%
49,056
+86
GGG icon
134
Graco
GGG
$13.6B
$1.93M 0.24%
61,470
-1,650
NTRS icon
135
Northern Trust
NTRS
$24.5B
$1.92M 0.24%
22,120
+9,083
RHT
136
DELISTED
Red Hat Inc
RHT
$1.91M 0.24%
22,101
+1,257
CDW icon
137
CDW
CDW
$20.2B
$1.89M 0.23%
32,782
-5,626
SWKS icon
138
Skyworks Solutions
SWKS
$11.4B
$1.88M 0.23%
19,145
-4,787
DNKN
139
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.87M 0.23%
34,235
+640
CPAY icon
140
Corpay
CPAY
$20.3B
$1.85M 0.23%
12,230
-5,121
BC icon
141
Brunswick
BC
$4.13B
$1.84M 0.23%
30,056
+8,658
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.81M 0.22%
34,302
-7,030
AKRX
143
DELISTED
Akorn Inc
AKRX
$1.8M 0.22%
74,878
-304
BKNG icon
144
Booking.com
BKNG
$166B
$1.77M 0.22%
997
-407
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
$1.77M 0.22%
118,391
+65,777
DY icon
146
Dycom Industries
DY
$8.49B
$1.76M 0.22%
18,940
+9,706
TNL icon
147
Travel + Leisure Co
TNL
$3.91B
$1.76M 0.22%
46,285
-4,213
UNP icon
148
Union Pacific
UNP
$135B
$1.76M 0.22%
16,574
+3,570
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.11T
$1.74M 0.22%
42,020
-680
JNPR
150
DELISTED
Juniper Networks
JNPR
$1.74M 0.22%
62,488
-20,826
4 5
6
7 8