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 | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$24.9B
| $1.32M | 0.17% |
40,000
| – | – |
|
177
Caterpillar
CAT
$194B
| $1.32M | 0.17% |
14,862
+25
| +0.2% | +$2.22K |
|
178
Northrop Grumman
NOC
$83.2B
| $1.31M | 0.17% |
6,103
+104
| +2% | +$22.3K |
|
|
RHT
179
DELISTED
Red Hat Inc
RHT
| $1.3M | 0.17% |
+16,109
| New | +$1.3M |
|
180
Union Pacific
UNP
$131B
| $1.29M | 0.17% |
13,258
-229
| -2% | -$22.3K |
|
181
Cognizant
CTSH
$34.8B
| $1.29M | 0.17% |
27,055
-59
| -0.2% | -$2.82K |
|
182
Amazon
AMZN
$2.41T
| $1.27M | 0.16% |
1,514
-1,929
| -56% | -$1.61M |
|
183
Public Service Enterprise Group
PEG
$40.7B
| $1.26M | 0.16% |
30,000
| – | – |
|
|
HF
184
DELISTED
HFF Inc.
HF
| $1.23M | 0.16% |
44,489
-1,848
| -4% | -$51.2K |
|
185
Alibaba
BABA
$325B
| $1.22M | 0.16% |
11,505
-277
| -2% | -$29.3K |
|
186
Bright Horizons
BFAM
$6.57B
| $1.21M | 0.16% |
18,063
+1,125
| +7% | +$75.2K |
|
187
Paychex
PAYX
$48.5B
| $1.18M | 0.15% |
20,397
-652
| -3% | -$37.7K |
|
|
WOOF
188
DELISTED
VCA Inc.
WOOF
| $1.17M | 0.15% |
16,753
-7,973
| -32% | -$558K |
|
189
WEC Energy
WEC
$34.1B
| $1.11M | 0.14% |
18,612
| – | – |
|
|
VVC
190
DELISTED
Vectren Corporation
VVC
| $1.1M | 0.14% |
21,867
-1,269
| -5% | -$63.7K |
|
191
Carter's
CRI
$1.07B
| $1.09M | 0.14% |
12,554
-207
| -2% | -$17.9K |
|
|
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.09M | 0.14% |
29,375
| – | – |
|
193
Viper Energy
VNOM
$6.61B
| $1.08M | 0.14% |
+66,746
| New | +$1.08M |
|
194
Mondelez International
MDLZ
$77.8B
| $1.06M | 0.14% |
24,196
-3,525
| -13% | -$155K |
|
195
Realty Income
O
$52.7B
| $1.03M | 0.13% |
15,345
-1,825
| -11% | -$122K |
|
196
Ross Stores
ROST
$49.5B
| $1.03M | 0.13% |
15,942
-1,027
| -6% | -$66K |
|
197
Altria Group
MO
$112B
| $1.01M | 0.13% |
16,002
-8,074
| -34% | -$511K |
|
198
Kraft Heinz
KHC
$31B
| $1.01M | 0.13% |
11,236
-9,077
| -45% | -$813K |
|
199
Allete
ALE
$3.69B
| $989K | 0.13% |
16,585
-8,613
| -34% | -$514K |
|
200
Aptiv
APTV
$17.4B
| $980K | 0.13% |
13,734
-87
| -0.6% | -$6.21K |
|