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
VGR
151
DELISTED
Vector Group Ltd.
VGR
$1.7M 0.21%
133,637
-5,741
DVA icon
152
DaVita
DVA
$9.07B
$1.7M 0.21%
+24,932
LHO
153
DELISTED
LaSalle Hotel Properties
LHO
$1.69M 0.21%
58,392
-2,725
CSGP icon
154
CoStar Group
CSGP
$31.7B
$1.68M 0.21%
80,830
-3,120
TU icon
155
Telus
TU
$23.1B
$1.67M 0.21%
102,806
+21,406
CL icon
156
Colgate-Palmolive
CL
$63.8B
$1.65M 0.2%
22,543
+315
SCHW icon
157
Charles Schwab
SCHW
$173B
$1.65M 0.2%
40,384
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.64M 0.2%
36,813
+415
ROK icon
159
Rockwell Automation
ROK
$39.7B
$1.64M 0.2%
10,514
-1,339
FANG icon
160
Diamondback Energy
FANG
$40.7B
$1.61M 0.2%
15,526
-481
DVN icon
161
Devon Energy
DVN
$20.2B
$1.6M 0.2%
38,314
AOS icon
162
A.O. Smith
AOS
$9.76B
$1.59M 0.2%
31,128
-3,971
EQC
163
DELISTED
Equity Commonwealth
EQC
$1.59M 0.2%
50,873
+72
LNT icon
164
Alliant Energy
LNT
$17.5B
$1.58M 0.2%
40,000
APTV icon
165
Aptiv
APTV
$18.2B
$1.57M 0.2%
19,562
+4,554
CTSH icon
166
Cognizant
CTSH
$32.7B
$1.56M 0.19%
26,167
-815
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$3.1T
$1.55M 0.19%
36,680
-960
CAT icon
168
Caterpillar
CAT
$248B
$1.53M 0.19%
16,450
+190
DEO icon
169
Diageo
DEO
$54.7B
$1.53M 0.19%
13,203
+4,160
JBHT icon
170
JB Hunt Transport Services
JBHT
$15.8B
$1.51M 0.19%
16,465
-7,032
EPD icon
171
Enterprise Products Partners
EPD
$66.1B
$1.5M 0.19%
54,468
-400
EOG icon
172
EOG Resources
EOG
$58B
$1.45M 0.18%
14,862
VAL
173
DELISTED
Valspar
VAL
$1.45M 0.18%
13,067
-2,231
CMP icon
174
Compass Minerals
CMP
$767M
$1.45M 0.18%
21,324
+316
NOC icon
175
Northrop Grumman
NOC
$86B
$1.43M 0.18%
6,022
-81
5 6
7
8 9