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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.2B
| $962K | 0.12% |
+16,969
| New | +$962K |
|
202
RTX Corp
RTX
$211B
| $950K | 0.12% |
9,255
+1,624
| +21% | +$167K |
|
203
Alibaba
BABA
$327B
| $937K | 0.12% |
+11,782
| New | +$937K |
|
204
Costco
COST
$416B
| $937K | 0.12% |
5,966
+4,151
| +229% | +$652K |
|
205
Palo Alto Networks
PANW
$127B
| $917K | 0.12% |
+7,475
| New | +$917K |
|
206
Blackrock
BLK
$171B
| $910K | 0.12% |
+2,657
| New | +$910K |
|
207
Yum! Brands
YUM
$40.1B
| $908K | 0.12% |
+10,951
| New | +$908K |
|
208
United Parcel Service
UPS
$72.2B
| $881K | 0.11% |
8,177
+4,334
| +113% | +$467K |
|
209
Fiserv
FI
$73.4B
| $872K | 0.11% |
+8,016
| New | +$872K |
|
210
Aptiv
APTV
$17.1B
| $865K | 0.11% |
+13,821
| New | +$865K |
|
211
Netflix
NFLX
$512B
| $863K | 0.11% |
+9,435
| New | +$863K |
|
212
iShares Core S&P 500 ETF
IVV
$652B
| $855K | 0.11% |
+4,062
| New | +$855K |
|
213
Exelon
EXC
$43.8B
| $851K | 0.11% |
+23,400
| New | +$851K |
|
214
Salesforce
CRM
$239B
| $837K | 0.11% |
+10,542
| New | +$837K |
|
215
Cooper Companies
COO
$13B
| $817K | 0.11% |
+4,762
| New | +$817K |
|
216
General Mills
GIS
$26.3B
| $808K | 0.1% |
+11,333
| New | +$808K |
|
217
Cullen/Frost Bankers
CFR
$8.24B
| $772K | 0.1% |
+12,120
| New | +$772K |
|
218
Broadcom
AVGO
$1.39T
| $739K | 0.1% |
+4,754
| New | +$739K |
|
219
Fastenal
FAST
$56.5B
| $715K | 0.09% |
+16,110
| New | +$715K |
|
220
Genuine Parts
GPC
$19.2B
| $714K | 0.09% |
+7,056
| New | +$714K |
|
221
Pitney Bowes
PBI
$2.04B
| $712K | 0.09% |
+40,000
| New | +$712K |
|
222
OneSpan
OSPN
$567M
| $709K | 0.09% |
+43,275
| New | +$709K |
|
|
WIW
223
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $702K | 0.09% |
+63,181
| New | +$702K |
|
|
WBK
224
DELISTED
Westpac Banking Corporation
WBK
| $700K | 0.09% |
+31,676
| New | +$700K |
|
225
Gentex
GNTX
$6.07B
| $693K | 0.09% |
+44,864
| New | +$693K |
|