LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+3.18%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+213%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
67.23%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
333
New
236
Increased
79
Reduced
4
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$12.1M |
| 3 |
Apple
AAPL
|
$9.46M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$8.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.75M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.81M |
| 2 |
Baxter International
BAX
|
$600K |
| 3 |
Sysco
SYY
|
$571K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$30.5K |
| 5 |
AB InBev
BUD
|
$8.3K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$61.7B
| $2.11M | 0.27% |
+31,508
| New | +$2.11M |
|
127
Air Lease Corp
AL
$7.18B
| $2.05M | 0.27% |
+76,630
| New | +$2.05M |
|
128
Trinity Industries
TRN
$2.3B
| $2.05M | 0.27% |
+110,172
| New | +$2.05M |
|
129
Gentherm
THRM
$1.11B
| $2.02M | 0.26% |
+58,814
| New | +$2.02M |
|
130
Simon Property Group
SPG
$58.4B
| $2.01M | 0.26% |
+9,288
| New | +$2.01M |
|
131
Graphic Packaging
GPK
$6.51B
| $2.01M | 0.26% |
+160,013
| New | +$2.01M |
|
132
Hexcel
HXL
$5.15B
| $1.99M | 0.26% |
+47,653
| New | +$1.99M |
|
|
VGR
133
DELISTED
Vector Group Ltd.
VGR
| $1.98M | 0.26% |
+88,184
| New | +$1.98M |
|
134
CoStar Group
CSGP
$37.3B
| $1.96M | 0.25% |
+8,980
| New | +$1.96M |
|
135
Hershey
HSY
$37.7B
| $1.96M | 0.25% |
+17,294
| New | +$1.96M |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| $1.96M | 0.25% |
+18,828
| New | +$1.96M |
|
137
TJX Companies
TJX
$155B
| $1.92M | 0.25% |
24,905
+12,776
| +105% | +$986K |
|
|
IHS
138
DELISTED
IHS INC CL-A COM STK
IHS
| $1.9M | 0.25% |
+16,448
| New | +$1.9M |
|
|
HAR
139
DELISTED
Harman International Industries
HAR
| $1.88M | 0.24% |
+26,122
| New | +$1.88M |
|
|
VAL
140
DELISTED
Valspar
VAL
| $1.86M | 0.24% |
+17,226
| New | +$1.86M |
|
141
Travel + Leisure Co
TNL
$4.05B
| $1.82M | 0.24% |
+25,478
| New | +$1.82M |
|
142
Kraft Heinz
KHC
$30.8B
| $1.8M | 0.23% |
20,313
+10,907
| +116% | +$965K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $1.74M | 0.23% |
+7,543
| New | +$1.74M |
|
|
PRXL
144
DELISTED
Parexel International Corp
PRXL
| $1.72M | 0.22% |
+27,277
| New | +$1.72M |
|
145
Colgate-Palmolive
CL
$68.2B
| $1.69M | 0.22% |
23,126
+12,326
| +114% | +$902K |
|
146
Ameriprise Financial
AMP
$48.3B
| $1.69M | 0.22% |
+18,752
| New | +$1.69M |
|
|
HAWK
147
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.68M | 0.22% |
+50,049
| New | +$1.68M |
|
|
WOOF
148
DELISTED
VCA Inc.
WOOF
| $1.67M | 0.22% |
+24,726
| New | +$1.67M |
|
149
Graco
GGG
$14B
| $1.67M | 0.22% |
21,140
| – | – |
|
150
Altria Group
MO
$113B
| $1.66M | 0.22% |
24,076
+11,776
| +96% | +$812K |
|