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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $21.3M | 2.77% |
244,234
-1,172
| -0.5% | -$102K |
|
2
Apple
AAPL
$3.45T
| $15.6M | 2.02% |
137,967
-9,346
| -6% | -$1.06M |
|
3
IBM
IBM
$227B
| $13.1M | 1.7% |
82,504
-1,621
| -2% | -$257K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $12.7M | 1.64% |
103,588
-1,210
| -1% | -$148K |
|
5
Chevron
CVX
$324B
| $11.6M | 1.5% |
112,597
-876
| -0.8% | -$90.2K |
|
6
GE Aerospace
GE
$292B
| $11.6M | 1.5% |
390,104
-11,892
| -3% | -$352K |
|
7
Boeing
BA
$177B
| $11.3M | 1.46% |
85,550
-779
| -0.9% | -$103K |
|
8
Qualcomm
QCOM
$173B
| $10.8M | 1.4% |
157,499
-12,212
| -7% | -$836K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.37% |
89,505
-6,824
| -7% | -$806K |
|
10
Intel
INTC
$107B
| $9.68M | 1.26% |
256,492
-9,274
| -3% | -$350K |
|
11
AbbVie
ABBV
$372B
| $9.39M | 1.22% |
148,914
-116
| -0.1% | -$7.32K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $9.25M | 1.2% |
114,688
-855
| -0.7% | -$68.9K |
|
13
Merck
MRK
$210B
| $9.21M | 1.2% |
147,596
-7,695
| -5% | -$480K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $9.07M | 1.18% |
168,159
+6,477
| +4% | +$349K |
|
|
ORBC
15
DELISTED
ORBCOMM, Inc.
ORBC
| $8.9M | 1.15% |
867,810
-16,882
| -2% | -$173K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.87M | 1.15% |
41
| – | – |
|
17
Home Depot
HD
$405B
| $8.5M | 1.1% |
66,038
-8,560
| -11% | -$1.1M |
|
18
Wells Fargo
WFC
$263B
| $8.19M | 1.06% |
184,975
+538
| +0.3% | +$23.8K |
|
19
Honeywell
HON
$139B
| $7.93M | 1.03% |
67,970
-55
| -0.1% | -$6.41K |
|
20
Procter & Gamble
PG
$368B
| $7.85M | 1.02% |
87,459
-4,982
| -5% | -$447K |
|
21
Microsoft
MSFT
$3.77T
| $7.83M | 1.02% |
135,921
-17,538
| -11% | -$1.01M |
|
22
PepsiCo
PEP
$204B
| $7.54M | 0.98% |
69,301
-3,224
| -4% | -$351K |
|
23
Coca-Cola
KO
$297B
| $7.42M | 0.96% |
175,423
-2,109
| -1% | -$89.3K |
|
24
Verizon
VZ
$186B
| $6.96M | 0.9% |
133,808
-1,751
| -1% | -$91K |
|
25
Abbott
ABT
$231B
| $6.72M | 0.87% |
158,882
+9,907
| +7% | +$419K |
|