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 | |
|---|---|---|---|---|---|---|
201
Hanesbrands
HBI
$2.17B
| $966K | 0.13% |
+38,260
| New | +$966K |
|
202
Patrick Industries
PATK
$3.73B
| $965K | 0.13% |
+15,586
| New | +$965K |
|
|
DGAS
203
DELISTED
Delta Natural Gas Co Inc
DGAS
| $954K | 0.12% |
40,000
| – | – |
|
204
FedEx
FDX
$53.2B
| $949K | 0.12% |
5,435
-922
| -15% | -$161K |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $948K | 0.12% |
4,115
-3,428
| -45% | -$790K |
|
206
J.M. Smucker
SJM
$12B
| $941K | 0.12% |
+6,942
| New | +$941K |
|
207
Unilever
UL
$158B
| $938K | 0.12% |
19,793
-1,667
| -8% | -$79K |
|
208
Yum! Brands
YUM
$40.1B
| $937K | 0.12% |
10,323
-628
| -6% | -$57K |
|
209
RTX Corp
RTX
$212B
| $918K | 0.12% |
9,032
-223
| -2% | -$22.6K |
|
210
Blackrock
BLK
$170B
| $904K | 0.12% |
2,495
-162
| -6% | -$58.7K |
|
|
WP
211
DELISTED
Worldpay, Inc.
WP
| $894K | 0.12% |
+15,888
| New | +$894K |
|
212
iShares Core S&P 500 ETF
IVV
$660B
| $880K | 0.11% |
4,047
-15
| -0.4% | -$3.26K |
|
|
TSS
213
DELISTED
Total System Services, Inc.
TSS
| $877K | 0.11% |
18,593
-4,000
| -18% | -$189K |
|
|
214
SPDR S&P 500 ETF Trust
SPY
$656B
| $875K | 0.11% |
4,044
-10,620
| -72% | -$2.3M |
|
215
Cullen/Frost Bankers
CFR
$8.28B
| $842K | 0.11% |
11,705
-415
| -3% | -$29.9K |
|
216
Costco
COST
$421B
| $827K | 0.11% |
5,425
-541
| -9% | -$82.5K |
|
217
Diageo
DEO
$61.1B
| $824K | 0.11% |
+7,105
| New | +$824K |
|
218
Penske Automotive Group
PAG
$12.1B
| $813K | 0.11% |
+16,875
| New | +$813K |
|
219
Exelon
EXC
$43.8B
| $793K | 0.1% |
23,840
+440
| +2% | +$14.6K |
|
220
Regeneron Pharmaceuticals
REGN
$59.8B
| $789K | 0.1% |
1,962
-16
| -0.8% | -$6.43K |
|
221
United Parcel Service
UPS
$72.3B
| $783K | 0.1% |
7,158
-1,019
| -12% | -$111K |
|
222
Gentex
GNTX
$6.07B
| $767K | 0.1% |
43,657
-1,207
| -3% | -$21.2K |
|
223
iShares MSCI Japan ETF
EWJ
$15.2B
| $749K | 0.1% |
+59,706
| New | +$749K |
|
224
OneSpan
OSPN
$580M
| $737K | 0.1% |
41,825
-1,450
| -3% | -$25.6K |
|
225
Pitney Bowes
PBI
$2.07B
| $726K | 0.09% |
40,000
| – | – |
|