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 | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$105B
| $1.43M | 0.18% |
+34,047
| New | +$1.43M |
|
177
Bright Horizons
BFAM
$6.57B
| $1.41M | 0.17% |
19,466
+1,715
| +10% | +$124K |
|
178
PayPal
PYPL
$65.9B
| $1.39M | 0.17% |
32,283
| – | – |
|
179
Fiserv
FI
$73.9B
| $1.37M | 0.17% |
11,862
-3,504
| -23% | -$404K |
|
180
United Parcel Service
UPS
$72.1B
| $1.35M | 0.17% |
12,578
+4,285
| +52% | +$460K |
|
181
Marriott International Class A Common Stock
MAR
$71.4B
| $1.35M | 0.17% |
14,295
-7,033
| -33% | -$662K |
|
182
Public Service Enterprise Group
PEG
$40.6B
| $1.33M | 0.16% |
30,000
| – | – |
|
|
BFX
183
DELISTED
BowFlex Inc.
BFX
| $1.32M | 0.16% |
72,332
-1,057
| -1% | -$19.3K |
|
184
Alibaba
BABA
$327B
| $1.31M | 0.16% |
12,190
+30
| +0.2% | +$3.23K |
|
185
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.31M | 0.16% |
3,373
| – | – |
|
186
Fortive
FTV
$15.8B
| $1.31M | 0.16% |
21,687
-596
| -3% | -$35.9K |
|
187
Amazon
AMZN
$2.4T
| $1.3M | 0.16% |
1,471
| – | – |
|
188
Paychex
PAYX
$48.9B
| $1.3M | 0.16% |
22,003
-623
| -3% | -$36.7K |
|
189
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $1.29M | 0.16% |
+29,609
| New | +$1.29M |
|
190
Kinder Morgan
KMI
$59.2B
| $1.28M | 0.16% |
58,663
+4,468
| +8% | +$97.1K |
|
191
FirstEnergy
FE
$25B
| $1.27M | 0.16% |
40,000
| – | – |
|
192
Synchronoss Technologies
SNCR
$67.9M
| $1.25M | 0.16% |
51,262
-12,082
| -19% | -$295K |
|
|
BTO
193
John Hancock Financial Opportunities Fund
BTO
$735M
| $1.24M | 0.15% |
36,495
-30,173
| -45% | -$1.03M |
|
|
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
| New | +$1.17M |
|
196
Patrick Industries
PATK
$3.69B
| $1.17M | 0.14% |
16,470
+422
| +3% | +$29.9K |
|
197
Cullen/Frost Bankers
CFR
$8.25B
| $1.16M | 0.14% |
13,070
+270
| +2% | +$24K |
|
198
Altria Group
MO
$113B
| $1.14M | 0.14% |
15,918
-84
| -0.5% | -$6K |
|
|
VVC
199
DELISTED
Vectren Corporation
VVC
| $1.13M | 0.14% |
19,352
-1,420
| -7% | -$83.2K |
|
200
WEC Energy
WEC
$34.2B
| $1.13M | 0.14% |
18,612
| – | – |
|