LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+5.12%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$778M
AUM Growth
+$778M
(+0.92%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
992
New
14
Increased
135
Reduced
125
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 |
iShares MSCI Japan ETF
EWJ
|
$1.81M |
| 5 |
Ameriprise Financial
AMP
|
$1.81M |
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 | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $22.3M | 2.86% | 246,641 +2,407 | +1% | +$217K |
|
2
Apple
AAPL
$3.45T
| $16.4M | 2.11% | 141,666 +3,699 | +3% | +$428K |
|
3
Boeing
BA
$177B
| $13.7M | 1.76% | 87,960 +2,410 | +3% | +$375K |
|
4
IBM
IBM
$227B
| $13.6M | 1.75% | 81,948 -556 | -0.7% | -$92.3K |
|
5
Chevron
CVX
$324B
| $13.3M | 1.7% | 112,577 -20 | -0% | -$2.35K |
|
6
NextEra Energy, Inc.
NEE
$148B
| $12.4M | 1.6% | 104,068 +480 | +0.5% | +$57.3K |
|
7
GE Aerospace
GE
$292B
| $12.1M | 1.55% | 382,117 -7,987 | -2% | -$252K |
|
8
Wells Fargo
WFC
$263B
| $10.7M | 1.38% | 194,571 +9,596 | +5% | +$529K |
|
9
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.32% | 89,347 -158 | -0.2% | -$18.2K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $10M | 1.29% | 41 | – | – |
|
11
Bristol-Myers Squibb
BMY
$96B
| $9.89M | 1.27% | 169,244 +1,085 | +0.6% | +$63.4K |
|
12
Qualcomm
QCOM
$173B
| $9.79M | 1.26% | 150,126 -7,373 | -5% | -$481K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $9.54M | 1.23% | 115,317 +629 | +0.5% | +$52.1K |
|
14
AbbVie
ABBV
$372B
| $9.39M | 1.21% | 149,940 +1,026 | +0.7% | +$64.2K |
|
15
Intel
INTC
$107B
| $9.35M | 1.2% | 257,838 +1,346 | +0.5% | +$48.8K |
|
16
Home Depot
HD
$405B
| $8.97M | 1.15% | 66,937 +899 | +1% | +$121K |
|
17
Merck
MRK
$210B
| $8.65M | 1.11% | 146,863 -733 | -0.5% | -$43.2K |
|
18
Microsoft
MSFT
$3.77T
| $8.53M | 1.1% | 137,314 +1,393 | +1% | +$86.6K |
|
19
Honeywell
HON
$139B
| $8.08M | 1.04% | 69,775 +1,805 | +3% | +$209K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $7.86M | 1.01% | 81,376 +17,942 | +28% | +$1.73M |
|
|
ORBC
21
DELISTED
ORBCOMM, Inc.
ORBC
| $7.58M | 0.97% | 916,621 +48,811 | +6% | +$404K |
|
22
Procter & Gamble
PG
$368B
| $7.47M | 0.96% | 88,789 +1,330 | +2% | +$112K |
|
23
Coca-Cola
KO
$297B
| $7.46M | 0.96% | 179,945 +4,522 | +3% | +$187K |
|
24
American Express
AXP
$231B
| $7.19M | 0.92% | 97,091 -1,580 | -2% | -$117K |
|
25
Verizon
VZ
$186B
| $6.96M | 0.9% | 130,426 -3,382 | -3% | -$181K |
|