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
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$16.2B
$1.12M 0.14%
21,666
-1,043
SE
202
DELISTED
Spectra Energy Corp Wi
SE
$1.11M 0.14%
27,300
-34,541
CELG
203
DELISTED
Celgene Corp
CELG
$1.09M 0.14%
8,794
-7,244
COST icon
204
Costco
COST
$415B
$1.09M 0.14%
6,517
+863
FDX icon
205
FedEx
FDX
$56.6B
$1.08M 0.13%
5,520
+25
AGN
206
DELISTED
Allergan plc
AGN
$1.07M 0.13%
4,500
UL icon
207
Unilever
UL
$154B
$1.06M 0.13%
21,478
+318
ETP
208
DELISTED
Energy Transfer Partners L.p.
ETP
$1.06M 0.13%
28,975
-400
DORM icon
209
Dorman Products
DORM
$4.39B
$1.05M 0.13%
12,807
-7,980
MDLZ icon
210
Mondelez International
MDLZ
$81.3B
$1.04M 0.13%
24,196
ROST icon
211
Ross Stores
ROST
$51.2B
$1.04M 0.13%
15,787
-100
EQC.PRD
212
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.02M 0.13%
40,111
+11,335
SGU icon
213
Star Group
SGU
$403M
$1.02M 0.13%
111,080
+75,670
SJM icon
214
J.M. Smucker
SJM
$11.2B
$1.01M 0.13%
7,715
-384
RTX icon
215
RTX Corp
RTX
$215B
$980K 0.12%
13,880
-357
GNTX icon
216
Gentex
GNTX
$5.8B
$976K 0.12%
45,745
-141
KHC icon
217
Kraft Heinz
KHC
$30.4B
$969K 0.12%
10,671
O icon
218
Realty Income
O
$55.4B
$949K 0.12%
16,455
-5
SPY icon
219
SPDR S&P 500 ETF Trust
SPY
$667B
$933K 0.12%
3,956
-100
BLK icon
220
Blackrock
BLK
$180B
$909K 0.11%
2,370
IVV icon
221
iShares Core S&P 500 ETF
IVV
$667B
$890K 0.11%
3,751
-317
CRUS icon
222
Cirrus Logic
CRUS
$6.74B
$881K 0.11%
+14,516
PX
223
DELISTED
Praxair Inc
PX
$876K 0.11%
7,389
-250
WBK
224
DELISTED
Westpac Banking Corporation
WBK
$872K 0.11%
32,636
+535
EXC icon
225
Exelon
EXC
$48.7B
$858K 0.11%
33,424
7 8
9
10 11