LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+4.95%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+3.7%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
342
New
26
Increased
107
Reduced
131
Closed
20
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$2.44M |
| 2 |
Madison Square Garden
MSGS
|
$2.3M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.27M |
| 4 |
Comcast
CMCSA
|
$1.89M |
| 5 |
DaVita
DVA
|
$1.7M |
Top Sells
| 1 |
Boeing
BA
|
$6.64M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.79M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$2.19M |
| 4 |
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 | 11.12% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VGR
151
DELISTED
Vector Group Ltd.
VGR
| $1.7M | 0.21% |
81,873
-3,517
| -4% | -$73.2K |
|
|
152
DaVita
DVA
$9.71B
| $1.7M | 0.21% |
+24,932
| New | +$1.7M |
|
|
LHO
153
DELISTED
LaSalle Hotel Properties
LHO
| $1.69M | 0.21% |
58,392
-2,725
| -4% | -$78.9K |
|
154
CoStar Group
CSGP
$37.4B
| $1.68M | 0.21% |
8,083
-312
| -4% | -$64.7K |
|
155
Telus
TU
$24.9B
| $1.67M | 0.21% |
51,403
+10,703
| +26% | +$348K |
|
156
Colgate-Palmolive
CL
$68.1B
| $1.65M | 0.2% |
22,543
+315
| +1% | +$23.1K |
|
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
| +1% | +$18.5K |
|
159
Rockwell Automation
ROK
$37.8B
| $1.64M | 0.2% |
10,514
-1,339
| -11% | -$208K |
|
160
Diamondback Energy
FANG
$43.4B
| $1.61M | 0.2% |
15,526
-481
| -3% | -$49.9K |
|
161
Devon Energy
DVN
$23.1B
| $1.6M | 0.2% |
38,314
| – | – |
|
162
A.O. Smith
AOS
$9.87B
| $1.59M | 0.2% |
31,128
-3,971
| -11% | -$203K |
|
|
EQC
163
DELISTED
Equity Commonwealth
EQC
| $1.59M | 0.2% |
50,873
+72
| +0.1% | +$2.25K |
|
164
Alliant Energy
LNT
$16.6B
| $1.58M | 0.2% |
40,000
| – | – |
|
165
Aptiv
APTV
$17B
| $1.57M | 0.2% |
19,562
+4,554
| +30% | +$366K |
|
166
Cognizant
CTSH
$35.1B
| $1.56M | 0.19% |
26,167
-815
| -3% | -$48.5K |
|
167
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.56M | 0.19% |
1,834
-48
| -3% | -$40.7K |
|
168
Caterpillar
CAT
$194B
| $1.53M | 0.19% |
16,450
+190
| +1% | +$17.6K |
|
169
Diageo
DEO
$61.3B
| $1.53M | 0.19% |
13,203
+4,160
| +46% | +$481K |
|
170
JB Hunt Transport Services
JBHT
$13.9B
| $1.51M | 0.19% |
16,465
-7,032
| -30% | -$645K |
|
171
Enterprise Products Partners
EPD
$69.1B
| $1.5M | 0.19% |
54,468
-400
| -0.7% | -$11K |
|
172
EOG Resources
EOG
$68.7B
| $1.45M | 0.18% |
14,862
| – | – |
|
|
VAL
173
DELISTED
Valspar
VAL
| $1.45M | 0.18% |
13,067
-2,231
| -15% | -$248K |
|
174
Compass Minerals
CMP
$787M
| $1.45M | 0.18% |
21,324
+316
| +2% | +$21.4K |
|
175
Northrop Grumman
NOC
$84.3B
| $1.43M | 0.18% |
6,022
-81
| -1% | -$19.3K |
|