LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
1-Year Return
16.82%
This Quarter Return
+5.12%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
+$7.06M
(+0.92%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
992
New
14
Increased
137
Reduced
123
Closed
676
Top Buys
| 1 |
Nike
NKE
|
$2.46M |
| 2 |
TWX
Time Warner Inc
TWX
|
$1.73M |
| 3 |
Hasbro
HAS
|
$1.33M |
| 4 |
Manhattan Associates
MANH
|
$1.25M |
| 5 |
Kroger
KR
|
$1.25M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$2.18M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$1.99M |
| 3 |
Gentherm
THRM
|
$1.83M |
| 4 |
Ameriprise Financial
AMP
|
$1.81M |
| 5 |
SPLS
Staples Inc
SPLS
|
$1.49M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.09% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$12B
| $1.04M | 0.13% |
8,099
+1,157
| +17% | +$148K |
|
202
IMAX
IMAX
$1.6B
| $1.04M | 0.13% |
+32,988
| New | +$1.04M |
|
203
FedEx
FDX
$53.7B
| $1.02M | 0.13% |
5,495
+60
| +1% | +$11.2K |
|
204
Aptiv
APTV
$17.5B
| $1.01M | 0.13% |
15,008
+1,274
| +9% | +$85.7K |
|
205
RTX Corp
RTX
$211B
| $982K | 0.13% |
14,237
-115
| -0.8% | -$7.93K |
|
206
United Parcel Service
UPS
$72.1B
| $951K | 0.12% |
8,293
+1,135
| +16% | +$130K |
|
|
AGN
207
DELISTED
Allergan plc
AGN
| $945K | 0.12% |
4,500
+385
| +9% | +$80.9K |
|
|
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $944K | 0.12% |
26,646
-23,657
| -47% | -$838K |
|
209
Diageo
DEO
$61.3B
| $940K | 0.12% |
9,043
+1,938
| +27% | +$201K |
|
210
Kraft Heinz
KHC
$32.3B
| $932K | 0.12% |
10,671
-565
| -5% | -$49.3K |
|
211
Realty Income
O
$54.2B
| $917K | 0.12% |
16,460
+624
| +4% | +$34.8K |
|
212
Avery Dennison
AVY
$13.1B
| $915K | 0.12% |
+13,029
| New | +$915K |
|
213
iShares Core S&P 500 ETF
IVV
$664B
| $915K | 0.12% |
4,068
+21
| +0.5% | +$4.72K |
|
214
SPDR S&P 500 ETF Trust
SPY
$660B
| $907K | 0.12% |
4,056
+12
| +0.3% | +$2.68K |
|
215
Costco
COST
$427B
| $905K | 0.12% |
5,654
+229
| +4% | +$36.7K |
|
216
Gentex
GNTX
$6.25B
| $903K | 0.12% |
45,886
+2,229
| +5% | +$43.9K |
|
217
Blackrock
BLK
$170B
| $902K | 0.12% |
2,370
-125
| -5% | -$47.6K |
|
|
WP
218
DELISTED
Worldpay, Inc.
WP
| $897K | 0.12% |
15,043
-845
| -5% | -$50.4K |
|
|
PX
219
DELISTED
Praxair Inc
PX
| $895K | 0.12% |
7,639
+2,288
| +43% | +$268K |
|
220
Penske Automotive Group
PAG
$12.4B
| $875K | 0.11% |
16,870
-5
| -0% | -$259 |
|
221
Unilever
UL
$158B
| $861K | 0.11% |
21,160
+1,367
| +7% | +$55.6K |
|
222
Lamar Advertising Co
LAMR
$13B
| $860K | 0.11% |
+12,785
| New | +$860K |
|
223
Hanesbrands
HBI
$2.27B
| $857K | 0.11% |
39,745
+1,485
| +4% | +$32K |
|
224
Allete
ALE
$3.69B
| $856K | 0.11% |
13,333
-3,252
| -20% | -$209K |
|
225
Exelon
EXC
$43.9B
| $846K | 0.11% |
33,424
| – | – |
|