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
251
$451K 0.06%
7,124
+300
252
$439K 0.06%
8,450
-1,200
253
$438K 0.06%
14,020
+634
254
$411K 0.05%
3,926
+156
255
$408K 0.05%
16,903
-58
256
$401K 0.05%
27,000
257
$393K 0.05%
23,000
+2,000
258
$392K 0.05%
5,330
-311
259
$391K 0.05%
25,000
260
$382K 0.05%
10,188
261
$380K 0.05%
5,712
-28
262
$371K 0.05%
8,492
-60
263
$358K 0.05%
2,930
-36
264
$358K 0.05%
11,409
-710
265
$358K 0.05%
5,000
-2,000
266
$353K 0.05%
13,174
-4,448
267
$343K 0.04%
+3,290
268
$339K 0.04%
21,000
+1,000
269
$337K 0.04%
7,063
-6,455
270
$333K 0.04%
14,100
+150
271
$333K 0.04%
5,400
272
$332K 0.04%
7,995
-5,550
273
$317K 0.04%
5,805
+331
274
$315K 0.04%
6,830
275
$298K 0.04%
2,436
-10
9 10
11
12 13