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
$771M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.23M
3
+$2.12M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.04M
5
JNPR
Juniper Networks
JNPR
+$1.94M

Top Sells

1
+$2.64M
2
+$2.46M
3
+$2.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
SPG icon
Simon Property Group
SPG
+$2.18M

Sector Composition

1 Technology 13.86%
2 Healthcare 13.07%
3 Financials 11.8%
4 Industrials 11.68%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$711K 0.09%
11,137
-196
227
$689K 0.09%
20,584
228
$682K 0.09%
30,007
-1,669
229
$657K 0.09%
11,303
+2,122
230
$654K 0.08%
24,151
+290
231
$646K 0.08%
5,351
-420
232
$639K 0.08%
11,900
233
$620K 0.08%
6,169
-887
234
$615K 0.08%
12,500
235
$610K 0.08%
58,360
-6,080
236
$608K 0.08%
9,615
-90
237
$600K 0.08%
9,395
-115
238
$594K 0.08%
+8,753
239
$579K 0.08%
6,509
+134
240
$578K 0.08%
5,710
-235
241
$577K 0.07%
9,701
+93
242
$573K 0.07%
8,987
-486
243
$570K 0.07%
5,032
-783
244
$540K 0.07%
34,510
+2,270
245
$531K 0.07%
4,240
-359
246
$527K 0.07%
23,000
247
$512K 0.07%
7,295
-620
248
$497K 0.06%
15,680
-3,041
249
$492K 0.06%
5,375
-815
250
$458K 0.06%
8,707
+445
8 9
10
11 12