LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
1-Year Return
16.82%
This Quarter Return
+5.12%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
+$7.06M
(+0.92%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
992
New
14
Increased
137
Reduced
123
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 | |
|---|---|---|---|---|---|---|
|
LHO
126
DELISTED
LaSalle Hotel Properties
LHO
| $1.86M | 0.24% |
61,117
+755
| +1% | +$23K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $1.86M | 0.24% |
16,038
+52
| +0.3% | +$6.02K |
|
128
TJX Companies
TJX
$157B
| $1.84M | 0.24% |
48,970
+1,070
| +2% | +$40.2K |
|
129
Medtronic
MDT
$119B
| $1.84M | 0.24% |
25,777
+8,730
| +51% | +$622K |
|
130
Fortune Brands Innovations
FBIN
$7.09B
| $1.83M | 0.23% |
39,952
+3,174
| +9% | +$145K |
|
131
Hershey
HSY
$37.6B
| $1.83M | 0.23% |
17,646
+706
| +4% | +$73K |
|
|
MNK
132
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.81M | 0.23% |
36,398
+669
| +2% | +$33.3K |
|
133
Kimberly-Clark
KMB
$42.9B
| $1.79M | 0.23% |
15,682
| – | – |
|
134
Skyworks Solutions
SWKS
$11.1B
| $1.79M | 0.23% |
23,932
-1,468
| -6% | -$110K |
|
135
Marriott International Class A Common Stock
MAR
$73B
| $1.76M | 0.23% |
21,328
-1,547
| -7% | -$128K |
|
|
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.76M | 0.23% |
33,595
+95
| +0.3% | +$4.98K |
|
137
Devon Energy
DVN
$22.6B
| $1.75M | 0.23% |
38,314
+1,025
| +3% | +$46.8K |
|
138
Graco
GGG
$14.3B
| $1.75M | 0.22% |
63,120
-300
| -0.5% | -$8.31K |
|
139
Travel + Leisure Co
TNL
$4.12B
| $1.74M | 0.22% |
50,498
-4,979
| -9% | -$172K |
|
140
A.O. Smith
AOS
$10.2B
| $1.66M | 0.21% |
35,099
-2,411
| -6% | -$114K |
|
141
Meta Platforms (Facebook)
META
$1.88T
| $1.66M | 0.21% |
14,391
+373
| +3% | +$42.9K |
|
142
Alphabet (Google) Class C
GOOG
$2.81T
| $1.65M | 0.21% |
42,700
+680
| +2% | +$26.2K |
|
143
Compass Minerals
CMP
$783M
| $1.65M | 0.21% |
21,008
+518
| +3% | +$40.6K |
|
|
AKRX
144
DELISTED
Akorn, Inc.
AKRX
| $1.64M | 0.21% |
75,182
-32,586
| -30% | -$711K |
|
145
Fiserv
FI
$74B
| $1.63M | 0.21% |
30,732
-2,238
| -7% | -$119K |
|
146
Bath & Body Works
BBWI
$6.57B
| $1.63M | 0.21% |
30,550
-14,427
| -32% | -$768K |
|
147
Diamondback Energy
FANG
$41.3B
| $1.62M | 0.21% |
16,007
-1,026
| -6% | -$104K |
|
148
Dover
DOV
$24.5B
| $1.6M | 0.21% |
26,420
+16,719
| +172% | +$1.01M |
|
149
Charles Schwab
SCHW
$177B
| $1.59M | 0.21% |
40,384
-1,688
| -4% | -$66.6K |
|
150
Rockwell Automation
ROK
$38.4B
| $1.59M | 0.2% |
11,853
+137
| +1% | +$18.4K |
|