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 | |
|---|---|---|---|---|---|---|
|
VAL
151
DELISTED
Valspar
VAL
| $1.59M | 0.2% |
15,298
-1,419
| -8% | -$147K |
|
152
CoStar Group
CSGP
$37.7B
| $1.58M | 0.2% |
83,950
-6,340
| -7% | -$120K |
|
|
EQC
153
DELISTED
Equity Commonwealth
EQC
| $1.54M | 0.2% |
50,801
-161
| -0.3% | -$4.87K |
|
154
Dorman Products
DORM
$4.96B
| $1.52M | 0.2% |
20,787
-5,855
| -22% | -$428K |
|
155
Alliant Energy
LNT
$16.6B
| $1.52M | 0.19% |
40,000
| – | – |
|
156
Cognizant
CTSH
$34.9B
| $1.51M | 0.19% |
26,982
-73
| -0.3% | -$4.09K |
|
157
Caterpillar
CAT
$197B
| $1.51M | 0.19% |
16,260
+1,398
| +9% | +$130K |
|
158
EOG Resources
EOG
$66.4B
| $1.5M | 0.19% |
14,862
-100
| -0.7% | -$10.1K |
|
159
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.49M | 0.19% |
37,640
+1,380
| +4% | +$54.7K |
|
160
Enterprise Products Partners
EPD
$68.9B
| $1.48M | 0.19% |
54,868
+4,007
| +8% | +$108K |
|
161
Colgate-Palmolive
CL
$67.6B
| $1.46M | 0.19% |
22,228
+87
| +0.4% | +$5.7K |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $1.45M | 0.19% |
20,844
+4,735
| +29% | +$330K |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $1.44M | 0.19% |
30,461
+25,061
| +464% | +$1.19M |
|
164
Northrop Grumman
NOC
$83B
| $1.42M | 0.18% |
6,103
| – | – |
|
165
Paychex
PAYX
$49.4B
| $1.38M | 0.18% |
22,626
+2,229
| +11% | +$136K |
|
|
BFX
166
DELISTED
BowFlex Inc.
BFX
| $1.36M | 0.17% |
73,389
+4,964
| +7% | +$91.9K |
|
167
Union Pacific
UNP
$132B
| $1.35M | 0.17% |
13,004
-254
| -2% | -$26.3K |
|
|
168
Hasbro
HAS
$11.3B
| $1.33M | 0.17% |
+17,031
| New | +$1.33M |
|
169
Public Service Enterprise Group
PEG
$40.8B
| $1.32M | 0.17% |
30,000
| – | – |
|
170
Telus
TU
$25B
| $1.3M | 0.17% |
81,400
-1,328
| -2% | -$21.2K |
|
171
PayPal
PYPL
$65.4B
| $1.27M | 0.16% |
32,283
-1,523
| -5% | -$60.1K |
|
|
172
Kroger
KR
$44.9B
| $1.26M | 0.16% |
36,370
+36,203
| +21,678% | +$1.25M |
|
|
173
Manhattan Associates
MANH
$12.7B
| $1.25M | 0.16% |
+23,646
| New | +$1.25M |
|
174
Bright Horizons
BFAM
$6.62B
| $1.24M | 0.16% |
17,751
-312
| -2% | -$21.8K |
|
175
FirstEnergy
FE
$25.1B
| $1.24M | 0.16% |
40,000
| – | – |
|