LAM

Lebenthal Asset Management Portfolio holdings

AUM $807M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.6M
3
+$1.41M
4
CERN
Cerner Corp
CERN
+$1.33M
5
MANH icon
Manhattan Associates
MANH
+$1.26M

Top Sells

1
+$2.18M
2
+$1.83M
3
+$1.8M
4
LOCK
LifeLock, Inc.
LOCK
+$1.7M
5
SPLS
Staples Inc
SPLS
+$1.49M

Sector Composition

1 Technology 13.31%
2 Financials 13.09%
3 Healthcare 12.5%
4 Industrials 12.06%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHO
126
DELISTED
LaSalle Hotel Properties
LHO
$1.86M 0.24%
61,117
+755
CELG
127
DELISTED
Celgene Corp
CELG
$1.86M 0.24%
16,038
+52
TJX icon
128
TJX Companies
TJX
$177B
$1.84M 0.24%
48,970
+1,070
MDT icon
129
Medtronic
MDT
$117B
$1.84M 0.24%
25,777
+8,730
FBIN icon
130
Fortune Brands Innovations
FBIN
$5.48B
$1.82M 0.23%
39,952
+3,174
HSY icon
131
Hershey
HSY
$45.6B
$1.82M 0.23%
17,646
+706
MNK
132
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.81M 0.23%
36,398
+669
KMB icon
133
Kimberly-Clark
KMB
$34.7B
$1.79M 0.23%
15,682
SWKS icon
134
Skyworks Solutions
SWKS
$8.24B
$1.79M 0.23%
23,932
-1,468
MAR icon
135
Marriott International
MAR
$85.8B
$1.76M 0.23%
21,328
-1,547
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.76M 0.23%
33,595
+95
DVN icon
137
Devon Energy
DVN
$27.6B
$1.75M 0.23%
38,314
+1,025
GGG icon
138
Graco
GGG
$14.6B
$1.75M 0.22%
63,120
-300
TNL icon
139
Travel + Leisure Co
TNL
$4.56B
$1.74M 0.22%
50,498
-4,979
AOS icon
140
A.O. Smith
AOS
$9.82B
$1.66M 0.21%
35,099
-2,411
META icon
141
Meta Platforms (Facebook)
META
$1.63T
$1.66M 0.21%
14,391
+373
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.61T
$1.65M 0.21%
42,700
+680
CMP icon
143
Compass Minerals
CMP
$985M
$1.65M 0.21%
21,008
+518
AKRX
144
DELISTED
Akorn Inc
AKRX
$1.64M 0.21%
75,182
-32,586
FISV
145
Fiserv Inc
FISV
$33.7B
$1.63M 0.21%
30,732
-2,238
BBWI icon
146
Bath & Body Works
BBWI
$4.26B
$1.63M 0.21%
30,550
-14,427
FANG icon
147
Diamondback Energy
FANG
$51.4B
$1.62M 0.21%
16,007
-1,026
DOV icon
148
Dover
DOV
$28.1B
$1.6M 0.21%
26,420
+16,719
SCHW icon
149
Charles Schwab
SCHW
$167B
$1.59M 0.21%
40,384
-1,688
ROK icon
150
Rockwell Automation
ROK
$41.6B
$1.59M 0.2%
11,853
+137
4 5
6
7 8