LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+2.63%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(-0.14%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
997
New
673
Increased
64
Reduced
209
Closed
19
Top Buys
| 1 |
Steris
STE
|
$2.47M |
| 2 |
DFS
Discover Financial Services
DFS
|
$2.23M |
| 3 |
MetLife
MET
|
$2.12M |
| 4 |
Euronet Worldwide
EEFT
|
$2.04M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$1.94M |
Top Sells
| 1 |
LCI Industries
LCII
|
$2.64M |
| 2 |
Gaia
GAIA
|
$2.46M |
| 3 |
United Rentals
URI
|
$2.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.3M |
| 5 |
Simon Property Group
SPG
|
$2.18M |
Sector Composition
| 1 | Technology | 13.86% |
| 2 | Healthcare | 13.07% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$37.3B
| $1.96M | 0.25% |
9,029
+49
| +0.5% | +$10.6K |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $1.94M | 0.25% |
+80,786
| New | +$1.94M |
|
128
Skyworks Solutions
SWKS
$10.8B
| $1.93M | 0.25% |
25,400
-185
| -0.7% | -$14.1K |
|
|
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.89M | 0.25% |
+50,303
| New | +$1.89M |
|
130
A.O. Smith
AOS
$9.86B
| $1.85M | 0.24% |
18,755
-6,878
| -27% | -$680K |
|
|
WBMD
131
DELISTED
WebMD Health Corp.
WBMD
| $1.85M | 0.24% |
+37,235
| New | +$1.85M |
|
132
Gentherm
THRM
$1.11B
| $1.83M | 0.24% |
58,243
-571
| -1% | -$17.9K |
|
133
Fortune Brands Innovations
FBIN
$6.9B
| $1.83M | 0.24% |
+31,434
| New | +$1.83M |
|
134
Copart
CPRT
$46.9B
| $1.82M | 0.24% |
34,017
-14,956
| -31% | -$801K |
|
|
HAWK
135
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.82M | 0.24% |
60,393
+10,344
| +21% | +$312K |
|
136
CDW
CDW
$21.3B
| $1.82M | 0.24% |
+39,821
| New | +$1.82M |
|
137
Ameriprise Financial
AMP
$48.3B
| $1.81M | 0.23% |
18,095
-657
| -4% | -$65.5K |
|
138
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 0.23% |
14,018
-12,030
| -46% | -$1.54M |
|
139
TJX Companies
TJX
$155B
| $1.79M | 0.23% |
23,950
-955
| -4% | -$71.4K |
|
|
VAL
140
DELISTED
Valspar
VAL
| $1.77M | 0.23% |
16,717
-509
| -3% | -$54K |
|
141
Skechers
SKX
$9.49B
| $1.76M | 0.23% |
76,758
+24,183
| +46% | +$554K |
|
|
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.75M | 0.23% |
33,500
-1,305
| -4% | -$68K |
|
143
LyondellBasell Industries
LYB
$18B
| $1.71M | 0.22% |
21,203
+514
| +2% | +$41.5K |
|
144
Dorman Products
DORM
$4.9B
| $1.7M | 0.22% |
26,642
-27,710
| -51% | -$1.77M |
|
145
Travel + Leisure Co
TNL
$4.05B
| $1.69M | 0.22% |
25,046
-432
| -2% | -$29.1K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $1.67M | 0.22% |
15,986
-127
| -0.8% | -$13.3K |
|
147
Devon Energy
DVN
$23.1B
| $1.65M | 0.21% |
37,289
-410
| -1% | -$18.1K |
|
148
Diamondback Energy
FANG
$43.4B
| $1.64M | 0.21% |
+17,033
| New | +$1.64M |
|
149
Colgate-Palmolive
CL
$68.2B
| $1.64M | 0.21% |
22,141
-985
| -4% | -$73K |
|
150
Fiserv
FI
$74.4B
| $1.64M | 0.21% |
16,485
+8,469
| +106% | +$843K |
|