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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.12M | 0.14% |
21,666
-1,043
| -5% | -$53.7K |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| $1.11M | 0.14% |
27,300
-34,541
| -56% | -$1.41M |
|
|
CELG
203
DELISTED
Celgene Corp
CELG
| $1.09M | 0.14% |
8,794
-7,244
| -45% | -$901K |
|
204
Costco
COST
$416B
| $1.09M | 0.14% |
6,517
+863
| +15% | +$145K |
|
205
FedEx
FDX
$52.9B
| $1.08M | 0.13% |
5,520
+25
| +0.5% | +$4.88K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $1.08M | 0.13% |
4,500
| – | – |
|
207
Unilever
UL
$156B
| $1.06M | 0.13% |
21,478
+318
| +2% | +$15.7K |
|
|
ETP
208
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.06M | 0.13% |
28,975
-400
| -1% | -$14.6K |
|
209
Dorman Products
DORM
$4.9B
| $1.05M | 0.13% |
12,807
-7,980
| -38% | -$655K |
|
210
Mondelez International
MDLZ
$80B
| $1.04M | 0.13% |
24,196
| – | – |
|
211
Ross Stores
ROST
$48.1B
| $1.04M | 0.13% |
15,787
-100
| -0.6% | -$6.58K |
|
|
EQC.PRD
212
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.03M | 0.13% |
40,111
+11,335
| +39% | +$290K |
|
213
Star Group
SGU
$392M
| $1.02M | 0.13% |
111,080
+75,670
| +214% | +$696K |
|
214
J.M. Smucker
SJM
$11.8B
| $1.01M | 0.13% |
7,715
-384
| -5% | -$50.4K |
|
215
RTX Corp
RTX
$212B
| $980K | 0.12% |
8,735
-225
| -3% | -$25.2K |
|
216
Gentex
GNTX
$6.15B
| $976K | 0.12% |
45,745
-141
| -0.3% | -$3.01K |
|
217
Kraft Heinz
KHC
$30.8B
| $969K | 0.12% |
10,671
| – | – |
|
218
Realty Income
O
$52.8B
| $949K | 0.12% |
15,945
-5
| -0% | -$298 |
|
219
SPDR S&P 500 ETF Trust
SPY
$653B
| $933K | 0.12% |
3,956
-100
| -2% | -$23.6K |
|
220
Blackrock
BLK
$175B
| $909K | 0.11% |
2,370
| – | – |
|
221
iShares Core S&P 500 ETF
IVV
$657B
| $890K | 0.11% |
3,751
-317
| -8% | -$75.2K |
|
222
Cirrus Logic
CRUS
$5.86B
| $881K | 0.11% |
+14,516
| New | +$881K |
|
|
PX
223
DELISTED
Praxair Inc
PX
| $876K | 0.11% |
7,389
-250
| -3% | -$29.6K |
|
|
WBK
224
DELISTED
Westpac Banking Corporation
WBK
| $872K | 0.11% |
32,636
+535
| +2% | +$14.3K |
|
225
Exelon
EXC
$43.8B
| $858K | 0.11% |
23,840
| – | – |
|