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 | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $23M | 2.98% |
245,406
+128,896
| +111% | +$12.1M |
|
|
2
Apple
AAPL
$3.45T
| $14.1M | 1.82% |
147,313
+98,965
| +205% | +$9.46M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 1.77% |
104,798
+100,317
| +2,239% | +$13.1M |
|
4
IBM
IBM
$227B
| $12.8M | 1.65% |
84,125
+7,085
| +9% | +$1.08M |
|
5
GE Aerospace
GE
$292B
| $12.7M | 1.64% |
401,996
+94,650
| +31% | +$2.98M |
|
6
Chevron
CVX
$324B
| $11.9M | 1.54% |
113,473
+52,864
| +87% | +$5.54M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $11.9M | 1.54% |
161,682
+105,312
| +187% | +$7.75M |
|
8
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.51% |
96,329
+32,234
| +50% | +$3.91M |
|
9
Boeing
BA
$177B
| $11.2M | 1.45% |
86,329
+40,485
| +88% | +$5.26M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $9.62M | 1.25% |
115,543
+32,338
| +39% | +$2.69M |
|
11
Home Depot
HD
$405B
| $9.53M | 1.23% |
74,598
+38,625
| +107% | +$4.93M |
|
12
AbbVie
ABBV
$372B
| $9.23M | 1.2% |
149,030
+22,655
| +18% | +$1.4M |
|
13
Qualcomm
QCOM
$173B
| $9.09M | 1.18% |
169,711
+84,609
| +99% | +$4.53M |
|
14
Merck
MRK
$210B
| $8.95M | 1.16% |
155,291
+33,239
| +27% | +$1.91M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.9M | 1.15% |
41
+2
| +5% | +$434K |
|
|
ORBC
16
DELISTED
ORBCOMM, Inc.
ORBC
| $8.8M | 1.14% |
+884,692
| New | +$8.8M |
|
17
Wells Fargo
WFC
$263B
| $8.73M | 1.13% |
184,437
+55,924
| +44% | +$2.65M |
|
18
Intel
INTC
$107B
| $8.72M | 1.13% |
265,766
+137,195
| +107% | +$4.5M |
|
19
Coca-Cola
KO
$297B
| $8.05M | 1.04% |
177,532
+61,007
| +52% | +$2.77M |
|
20
Honeywell
HON
$139B
| $7.91M | 1.03% |
68,025
+5,477
| +9% | +$637K |
|
21
Microsoft
MSFT
$3.77T
| $7.85M | 1.02% |
153,459
+35,196
| +30% | +$1.8M |
|
22
Procter & Gamble
PG
$368B
| $7.83M | 1.01% |
92,441
+34,410
| +59% | +$2.91M |
|
23
PepsiCo
PEP
$204B
| $7.68M | 1% |
72,525
+31,593
| +77% | +$3.35M |
|
24
Verizon
VZ
$186B
| $7.57M | 0.98% |
135,559
+114,179
| +534% | +$6.38M |
|
25
Danaher
DHR
$147B
| $6.72M | 0.87% |
66,497
+1,486
| +2% | +$150K |
|