LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$778M
AUM Growth
+$7.06M
(+0.92%)
Holding
992
Top Buys
| 1 | +$2.46M | |
| 2 | +$1.73M | |
| 3 | +$1.32M | |
| 4 |
Manhattan Associates
MANH
|
+$1.25M |
| 5 |
Kroger
KR
|
+$1.25M |
Top Sells
| 1 | +$2.18M | |
| 2 | +$1.99M | |
| 3 | +$1.83M | |
| 4 |
Ameriprise Financial
AMP
|
+$1.8M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.49M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$10.9B
| $1.04M | 0.13% |
8,099
+1,157
|
|
||
202
IMAX
IMAX
$2.08B
| $1.03M | 0.13% |
+32,988
|
|
||
203
FedEx
FDX
$67.8B
| $1.02M | 0.13% |
5,495
+60
|
|
||
204
Aptiv
APTV
$17.1B
| $1.01M | 0.13% |
15,008
+1,274
|
|
||
205
RTX Corp
RTX
$238B
| $982K | 0.13% |
14,237
-115
|
|
||
206
United Parcel Service
UPS
$85.5B
| $951K | 0.12% |
8,293
+1,135
|
|
||
|
AGN
207
DELISTED
Allergan plc
AGN
| $945K | 0.12% |
4,500
+385
|
|
||
|
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $944K | 0.12% |
26,646
-23,657
|
|
||
209
Diageo
DEO
$49.4B
| $940K | 0.12% |
9,043
+1,938
|
|
||
210
Kraft Heinz
KHC
$29B
| $932K | 0.12% |
10,671
-565
|
|
||
211
Realty Income
O
$52.5B
| $917K | 0.12% |
16,460
+624
|
|
||
212
Avery Dennison
AVY
$14B
| $915K | 0.12% |
+13,029
|
|
||
213
iShares Core S&P 500 ETF
IVV
$736B
| $915K | 0.12% |
4,068
+21
|
|
||
214
SPDR S&P 500 ETF Trust
SPY
$705B
| $907K | 0.12% |
4,056
+12
|
|
||
215
Costco
COST
$388B
| $905K | 0.12% |
5,654
+229
|
|
||
216
Gentex
GNTX
$5.26B
| $903K | 0.12% |
45,886
+2,229
|
|
||
217
Blackrock
BLK
$169B
| $902K | 0.12% |
2,370
-125
|
|
||
|
WP
218
DELISTED
Worldpay, Inc.
WP
| $897K | 0.12% |
15,043
-845
|
|
||
|
PX
219
DELISTED
Praxair Inc
PX
| $895K | 0.12% |
7,639
+2,288
|
|
||
220
Penske Automotive Group
PAG
$11.2B
| $875K | 0.11% |
16,870
-5
|
|
||
221
Unilever
UL
$142B
| $861K | 0.11% |
21,160
+1,367
|
|
||
222
Lamar Advertising Co
LAMR
$13.2B
| $860K | 0.11% |
+12,785
|
|
||
|
HBI
223
DELISTED
Hanesbrands
HBI
| $857K | 0.11% |
39,745
+1,485
|
|
||
224
Allete
ALE
$3.94B
| $856K | 0.11% |
13,333
-3,252
|
|
||
225
Exelon
EXC
$43.9B
| $846K | 0.11% |
33,424
|
|