LAM

Lebenthal Asset Management Portfolio holdings

AUM $807M
1-Year Est. Return 16.82%
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.1M
3
+$9.46M
4
ORBC
ORBCOMM, Inc.
ORBC
+$8.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.75M

Top Sells

1
+$3.81M
2
+$600K
3
+$571K
4
UN
Unilever NV New York Registry Shares
UN
+$30.5K
5
BUD icon
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 Change
in Stake 		Capital Flow
226
$691K 0.09%
+1,978
227
$670K 0.09%
+12,500
228
$661K 0.09%
+5,815
229
$660K 0.09%
+9,705
230
$648K 0.08%
5,771
+909
231
$636K 0.08%
+4,599
232
$628K 0.08%
+9,473
233
$628K 0.08%
+38,699
234
$623K 0.08%
+23,861
235
$612K 0.08%
13,518
-13,248
236
$611K 0.08%
6,375
+280
237
$607K 0.08%
+20,584
238
$594K 0.08%
11,900
239
$579K 0.08%
+13,545
240
$575K 0.07%
+18,721
241
$553K 0.07%
+15,171
242
$538K 0.07%
+9,608
243
$533K 0.07%
+5,945
244
$530K 0.07%
9,510
+4,110
245
$517K 0.07%
23,000
246
$516K 0.07%
+6,190
247
$496K 0.06%
+7,915
248
$493K 0.06%
+9,400
249
$493K 0.06%
7,000
+2,000
250
$478K 0.06%
+9,181
8 9
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