LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+2.83%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$11.7M |
| 2 |
GE Aerospace
GE
|
$9.77M |
| 3 |
Exxon Mobil
XOM
|
$9.74M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$8.33M |
| 5 |
AbbVie
ABBV
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 21.13% |
| 2 | Industrials | 16.4% |
| 3 | Consumer Staples | 14.09% |
| 4 | Technology | 13.18% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $11.7M | 4.73% |
+77,040
| New | +$11.7M |
|
|
2
GE Aerospace
GE
$292B
| $9.77M | 3.96% |
+307,346
| New | +$9.77M |
|
|
3
Exxon Mobil
XOM
$487B
| $9.74M | 3.95% |
+116,510
| New | +$9.74M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.33M | 3.38% |
+39
| New | +$8.33M |
|
|
5
AbbVie
ABBV
$372B
| $7.22M | 2.93% |
+126,375
| New | +$7.22M |
|
6
Honeywell
HON
$139B
| $7.01M | 2.84% |
+62,548
| New | +$7.01M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $7.01M | 2.84% |
+83,205
| New | +$7.01M |
|
8
Johnson & Johnson
JNJ
$427B
| $6.94M | 2.81% |
+64,095
| New | +$6.94M |
|
9
Microsoft
MSFT
$3.77T
| $6.53M | 2.65% |
+118,263
| New | +$6.53M |
|
10
Merck
MRK
$210B
| $6.46M | 2.62% |
+122,052
| New | +$6.46M |
|
11
Wells Fargo
WFC
$263B
| $6.22M | 2.52% |
+128,513
| New | +$6.22M |
|
12
Danaher
DHR
$147B
| $6.17M | 2.5% |
+65,011
| New | +$6.17M |
|
13
Target
TGT
$43.6B
| $5.89M | 2.39% |
+71,637
| New | +$5.89M |
|
14
Boeing
BA
$177B
| $5.82M | 2.36% |
+45,844
| New | +$5.82M |
|
15
Chevron
CVX
$324B
| $5.78M | 2.34% |
+60,609
| New | +$5.78M |
|
16
Coca-Cola
KO
$297B
| $5.41M | 2.19% |
+116,525
| New | +$5.41M |
|
17
Abbott
ABT
$231B
| $5.34M | 2.16% |
+127,586
| New | +$5.34M |
|
18
Apple
AAPL
$3.45T
| $5.27M | 2.14% |
+48,348
| New | +$5.27M |
|
19
Walmart
WMT
$774B
| $4.82M | 1.95% |
+70,298
| New | +$4.82M |
|
20
Home Depot
HD
$405B
| $4.8M | 1.95% |
+35,973
| New | +$4.8M |
|
21
American Express
AXP
$231B
| $4.8M | 1.95% |
+78,105
| New | +$4.8M |
|
22
Procter & Gamble
PG
$368B
| $4.78M | 1.94% |
+58,031
| New | +$4.78M |
|
23
Illinois Tool Works
ITW
$77.1B
| $4.74M | 1.92% |
+46,237
| New | +$4.74M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $4.49M | 1.82% |
+70,824
| New | +$4.49M |
|
25
Qualcomm
QCOM
$173B
| $4.35M | 1.76% |
+85,102
| New | +$4.35M |
|