LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+3.18%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$772M
AUM Growth
+$772M
(+213%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
67.23%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
333
New
236
Increased
79
Reduced
4
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$13.1M |
| 2 |
Exxon Mobil
XOM
|
$12.1M |
| 3 |
Apple
AAPL
|
$9.46M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
$8.8M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.75M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$3.81M |
| 2 |
Baxter International
BAX
|
$600K |
| 3 |
Sysco
SYY
|
$571K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$30.5K |
| 5 |
AB InBev
BUD
|
$8.3K |
Sector Composition
| 1 | Healthcare | 13.77% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$23.1B
| $1.37M | 0.18% |
+37,699
| New | +$1.37M |
|
177
Carter's
CRI
$1.06B
| $1.36M | 0.18% |
+12,761
| New | +$1.36M |
|
|
HF
178
DELISTED
HFF Inc.
HF
| $1.34M | 0.17% |
+46,337
| New | +$1.34M |
|
179
Northrop Grumman
NOC
$84.4B
| $1.33M | 0.17% |
5,999
+343
| +6% | +$76.2K |
|
180
PayPal
PYPL
$66.2B
| $1.32M | 0.17% |
+36,190
| New | +$1.32M |
|
|
BFX
181
DELISTED
BowFlex Inc.
BFX
| $1.27M | 0.16% |
+71,131
| New | +$1.27M |
|
182
Mondelez International
MDLZ
$80B
| $1.26M | 0.16% |
27,721
+4,195
| +18% | +$191K |
|
183
Norwegian Cruise Line
NCLH
$11.2B
| $1.26M | 0.16% |
+31,555
| New | +$1.26M |
|
184
EOG Resources
EOG
$68.8B
| $1.26M | 0.16% |
+15,057
| New | +$1.26M |
|
185
Paychex
PAYX
$49B
| $1.25M | 0.16% |
+21,049
| New | +$1.25M |
|
|
B
186
DELISTED
Barnes Group Inc.
B
| $1.23M | 0.16% |
+37,179
| New | +$1.23M |
|
|
VVC
187
DELISTED
Vectren Corporation
VVC
| $1.22M | 0.16% |
+23,136
| New | +$1.22M |
|
188
WEC Energy
WEC
$34.1B
| $1.22M | 0.16% |
+18,612
| New | +$1.22M |
|
|
TSS
189
DELISTED
Total System Services, Inc.
TSS
| $1.2M | 0.16% |
+22,593
| New | +$1.2M |
|
190
Realty Income
O
$52.8B
| $1.19M | 0.15% |
+17,170
| New | +$1.19M |
|
191
Union Pacific
UNP
$132B
| $1.18M | 0.15% |
+13,487
| New | +$1.18M |
|
192
Caterpillar
CAT
$195B
| $1.13M | 0.15% |
+14,837
| New | +$1.13M |
|
193
Bright Horizons
BFAM
$6.59B
| $1.12M | 0.15% |
+16,938
| New | +$1.12M |
|
|
ETP
194
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.12M | 0.14% |
+29,375
| New | +$1.12M |
|
195
Kinder Morgan
KMI
$59.4B
| $1.08M | 0.14% |
+57,669
| New | +$1.08M |
|
|
DGAS
196
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.08M | 0.14% |
+40,000
| New | +$1.08M |
|
197
Unilever
UL
$156B
| $1.03M | 0.13% |
+21,460
| New | +$1.03M |
|
198
iShares MSCI Belgium ETF
EWK
$36.3M
| $1.02M | 0.13% |
+88,983
| New | +$1.02M |
|
199
Charles Schwab
SCHW
$174B
| $986K | 0.13% |
+38,945
| New | +$986K |
|
200
FedEx
FDX
$52.9B
| $965K | 0.13% |
+6,357
| New | +$965K |
|