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
ENB icon
176
Enbridge
ENB
$103B
$1.43M 0.18%
+34,047
BFAM icon
177
Bright Horizons
BFAM
$5.78B
$1.41M 0.17%
19,466
+1,715
PYPL icon
178
PayPal
PYPL
$66.1B
$1.39M 0.17%
32,283
FI icon
179
Fiserv
FI
$67.5B
$1.37M 0.17%
23,724
-7,008
UPS icon
180
United Parcel Service
UPS
$73.7B
$1.35M 0.17%
12,578
+4,285
MAR icon
181
Marriott International
MAR
$70.6B
$1.35M 0.17%
14,295
-7,033
PEG icon
182
Public Service Enterprise Group
PEG
$42.3B
$1.33M 0.16%
30,000
BFX
183
DELISTED
BowFlex Inc.
BFX
$1.32M 0.16%
72,332
-1,057
BABA icon
184
Alibaba
BABA
$402B
$1.31M 0.16%
12,190
+30
REGN icon
185
Regeneron Pharmaceuticals
REGN
$61.1B
$1.31M 0.16%
3,373
FTV icon
186
Fortive
FTV
$16.7B
$1.31M 0.16%
25,916
-712
AMZN icon
187
Amazon
AMZN
$2.31T
$1.3M 0.16%
29,420
PAYX icon
188
Paychex
PAYX
$45.6B
$1.3M 0.16%
22,003
-623
ACWX icon
189
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$1.29M 0.16%
+29,609
KMI icon
190
Kinder Morgan
KMI
$61.2B
$1.27M 0.16%
58,663
+4,468
FE icon
191
FirstEnergy
FE
$27.3B
$1.27M 0.16%
40,000
SNCR icon
192
Synchronoss Technologies
SNCR
$59M
$1.25M 0.16%
5,696
-1,342
BTO
193
John Hancock Financial Opportunities Fund
BTO
$680M
$1.24M 0.15%
36,495
-30,173
DGAS
194
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.21M 0.15%
40,000
GCP
195
DELISTED
GCP Applied Technologies Inc.
GCP
$1.17M 0.15%
+35,900
PATK icon
196
Patrick Industries
PATK
$3.24B
$1.17M 0.14%
37,058
+950
CFR icon
197
Cullen/Frost Bankers
CFR
$8.05B
$1.16M 0.14%
13,070
+270
MO icon
198
Altria Group
MO
$108B
$1.14M 0.14%
15,918
-84
VVC
199
DELISTED
Vectren Corporation
VVC
$1.13M 0.14%
19,352
-1,420
WEC icon
200
WEC Energy
WEC
$37.8B
$1.13M 0.14%
18,612
6 7
8
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