LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
This Quarter Return
+4.95%
1 Year Return
+16.82%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+3.7%)
Cap. Flow
+$951K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
342
New
26
Increased
107
Reduced
131
Closed
20
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$2.44M |
| 2 |
Madison Square Garden
MSGS
|
$2.3M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
$2.27M |
| 4 |
Comcast
CMCSA
|
$1.89M |
| 5 |
DaVita
DVA
|
$1.7M |
Top Sells
| 1 |
Boeing
BA
|
$6.64M |
| 2 |
TWX
Time Warner Inc
TWX
|
$3.79M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
$2.19M |
| 4 |
PRA Group
PRAA
|
$2.02M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
$1.41M |
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.12% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.1M | 2.49% | 139,918 -1,748 | -1% | -$251K |
|
2
Exxon Mobil
XOM
$487B
| $19.7M | 2.44% | 239,959 -6,682 | -3% | -$548K |
|
3
IBM
IBM
$227B
| $13.7M | 1.7% | 78,788 -3,160 | -4% | -$550K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $13.4M | 1.66% | 104,278 +210 | +0.2% | +$27K |
|
5
Chevron
CVX
$324B
| $11.8M | 1.47% | 110,355 -2,222 | -2% | -$239K |
|
6
GE Aerospace
GE
$292B
| $11.6M | 1.44% | 390,173 +8,056 | +2% | +$240K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.8M | 1.33% | 86,454 -2,893 | -3% | -$360K |
|
8
Wells Fargo
WFC
$263B
| $10.5M | 1.31% | 189,173 -5,398 | -3% | -$300K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.74M | 1.21% | 39 -2 | -5% | -$500K |
|
10
AbbVie
ABBV
$372B
| $9.63M | 1.19% | 147,705 -2,235 | -1% | -$146K |
|
11
Intel
INTC
$107B
| $9.58M | 1.19% | 265,571 +7,733 | +3% | +$279K |
|
12
Qualcomm
QCOM
$173B
| $9.46M | 1.17% | 165,017 +14,891 | +10% | +$854K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $9.35M | 1.16% | 171,950 +2,706 | +2% | +$147K |
|
14
Home Depot
HD
$405B
| $9.35M | 1.16% | 63,654 -3,283 | -5% | -$482K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $9.3M | 1.15% | 111,923 -3,394 | -3% | -$282K |
|
|
16
Boeing
BA
$177B
| $8.91M | 1.1% | 50,396 -37,564 | -43% | -$6.64M |
|
|
ORBC
17
DELISTED
ORBCOMM, Inc.
ORBC
| $8.9M | 1.1% | 931,951 +15,330 | +2% | +$146K |
|
18
Merck
MRK
$210B
| $8.88M | 1.1% | 139,693 -7,170 | -5% | -$456K |
|
19
Microsoft
MSFT
$3.77T
| $8.82M | 1.09% | 133,860 -3,454 | -3% | -$227K |
|
20
Honeywell
HON
$139B
| $8.3M | 1.03% | 66,442 -3,333 | -5% | -$416K |
|
21
Procter & Gamble
PG
$368B
| $7.75M | 0.96% | 86,236 -2,553 | -3% | -$229K |
|
22
MetLife
MET
$54.1B
| $7.44M | 0.92% | 140,783 +15,116 | +12% | +$798K |
|
23
American Express
AXP
$231B
| $7.38M | 0.92% | 93,336 -3,755 | -4% | -$297K |
|
24
Coca-Cola
KO
$297B
| $7.33M | 0.91% | 172,773 -7,172 | -4% | -$304K |
|
25
Abbott
ABT
$231B
| $7.29M | 0.9% | 164,055 -4,548 | -3% | -$202K |
|