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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.56T
| $1.63M | 0.21% |
2,101
-24
| -1% | -$18.7K |
|
152
Hershey
HSY
$37.7B
| $1.62M | 0.21% |
16,940
-354
| -2% | -$33.8K |
|
153
Graco
GGG
$14B
| $1.56M | 0.2% |
21,140
| – | – |
|
|
BFX
154
DELISTED
BowFlex Inc.
BFX
| $1.55M | 0.2% |
68,425
-2,706
| -4% | -$61.5K |
|
155
Marriott International Class A Common Stock
MAR
$71.8B
| $1.54M | 0.2% |
22,875
-426
| -2% | -$28.7K |
|
|
EQC
156
DELISTED
Equity Commonwealth
EQC
| $1.54M | 0.2% |
50,962
-677
| -1% | -$20.5K |
|
157
Alliant Energy
LNT
$16.6B
| $1.53M | 0.2% |
40,000
| – | – |
|
158
Blackstone
BX
$132B
| $1.51M | 0.2% |
59,280
-31,346
| -35% | -$800K |
|
159
Compass Minerals
CMP
$793M
| $1.51M | 0.2% |
20,490
-703
| -3% | -$51.8K |
|
|
SHPG
160
DELISTED
Shire pic
SHPG
| $1.49M | 0.19% |
7,703
-936
| -11% | -$181K |
|
|
SPLS
161
DELISTED
Staples Inc
SPLS
| $1.49M | 0.19% |
174,283
-4,976
| -3% | -$42.5K |
|
162
Medtronic
MDT
$120B
| $1.47M | 0.19% |
17,047
-9,765
| -36% | -$844K |
|
|
163
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.46M | 0.19% |
1,813
-1,555
| -46% | -$1.25M |
|
164
EOG Resources
EOG
$68.8B
| $1.45M | 0.19% |
14,962
-95
| -0.6% | -$9.19K |
|
|
LHO
165
DELISTED
LaSalle Hotel Properties
LHO
| $1.44M | 0.19% |
60,362
+363
| +0.6% | +$8.67K |
|
166
Rockwell Automation
ROK
$38B
| $1.43M | 0.19% |
11,716
-760
| -6% | -$93K |
|
167
Credit Acceptance
CACC
$5.76B
| $1.43M | 0.19% |
7,113
-657
| -8% | -$132K |
|
168
Pediatrix Medical
MD
$1.47B
| $1.42M | 0.18% |
21,390
-621
| -3% | -$41.2K |
|
169
Enterprise Products Partners
EPD
$69.3B
| $1.41M | 0.18% |
50,861
-5,290
| -9% | -$146K |
|
170
PayPal
PYPL
$66.2B
| $1.39M | 0.18% |
33,806
-2,384
| -7% | -$97.7K |
|
171
Telus
TU
$24.9B
| $1.37M | 0.18% |
41,364
-6,401
| -13% | -$211K |
|
172
Fortive
FTV
$16B
| $1.35M | 0.18% |
+26,604
| New | +$1.35M |
|
173
Kinder Morgan
KMI
$59.4B
| $1.33M | 0.17% |
57,686
+17
| +0% | +$393 |
|
174
Charles Schwab
SCHW
$174B
| $1.33M | 0.17% |
42,072
+3,127
| +8% | +$98.7K |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $1.33M | 0.17% |
16,553
-2,275
| -12% | -$182K |
|