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
251
$456K 0.06%
8,262
+3,072
252
$440K 0.06%
+17,622
253
$440K 0.06%
+14,708
254
$428K 0.06%
32,240
+3,550
255
$419K 0.05%
+8,209
256
$415K 0.05%
+27,000
257
$407K 0.05%
+10,265
258
$406K 0.05%
10,188
259
$406K 0.05%
+25,000
260
$390K 0.05%
+12,000
261
$389K 0.05%
+5,641
262
$388K 0.05%
+16,961
263
$380K 0.05%
+2,009
264
$378K 0.05%
3,770
+3
265
$371K 0.05%
+18,265
266
$368K 0.05%
+5,740
267
$367K 0.05%
9,650
+650
268
$363K 0.05%
+21,000
269
$363K 0.05%
+6,824
270
$362K 0.05%
+8,552
271
$359K 0.05%
+25,000
272
$350K 0.05%
+4,600
273
$344K 0.04%
+3,211
274
$342K 0.04%
+13,386
275
$341K 0.04%
+12,119
9 10
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