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
$778M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.73M
3
+$1.32M
4
MANH icon
Manhattan Associates
MANH
+$1.25M
5
KR icon
Kroger
KR
+$1.25M

Top Sells

1
+$2.18M
2
+$1.99M
3
+$1.83M
4
AMP icon
Ameriprise Financial
AMP
+$1.8M
5
SPLS
Staples Inc
SPLS
+$1.49M

Sector Composition

1 Technology 13.31%
2 Financials 13.09%
3 Healthcare 12.5%
4 Industrials 12.06%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
251
American Tower
AMT
$85.2B
$510K 0.07%
4,822
-210
IVW icon
252
iShares S&P 500 Growth ETF
IVW
$66.8B
$498K 0.06%
+16,372
TSS
253
DELISTED
Total System Services, Inc.
TSS
$497K 0.06%
10,123
-8,470
MD icon
254
Pediatrix Medical
MD
$1.83B
$492K 0.06%
7,386
-14,004
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
$490K 0.06%
6,888
-1,865
BPY
256
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$484K 0.06%
22,000
-1,000
GLW icon
257
Corning
GLW
$78.5B
$463K 0.06%
19,100
+5,000
DD icon
258
DuPont de Nemours
DD
$17B
$453K 0.06%
9,382
ACN icon
259
Accenture
ACN
$167B
$452K 0.06%
3,859
+929
EWZ icon
260
iShares MSCI Brazil ETF
EWZ
$6.4B
$451K 0.06%
13,509
+13,501
EWP icon
261
iShares MSCI Spain ETF
EWP
$1.65B
$450K 0.06%
16,978
+3,804
IVZ icon
262
Invesco
IVZ
$11.8B
$450K 0.06%
14,840
+820
THD icon
263
iShares MSCI Thailand ETF
THD
$207M
$441K 0.06%
6,115
+785
DGRO icon
264
iShares Core Dividend Growth ETF
DGRO
$35.6B
$420K 0.05%
14,538
+12,839
IJJ icon
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$418K 0.05%
5,752
+40
LHX icon
266
L3Harris
LHX
$53.1B
$418K 0.05%
4,075
-1,300
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$102B
$416K 0.05%
12,595
+9,905
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$390K 0.05%
8,556
+64
EWC icon
269
iShares MSCI Canada ETF
EWC
$3.56B
$385K 0.05%
14,708
+7,526
TXN icon
270
Texas Instruments
TXN
$163B
$385K 0.05%
5,275
-2,020
JWN
271
DELISTED
Nordstrom
JWN
$381K 0.05%
7,950
-500
SGU icon
272
Star Group
SGU
$389M
$381K 0.05%
+35,410
EWQ icon
273
iShares MSCI France ETF
EWQ
$389M
$378K 0.05%
15,312
-1,591
PARA
274
DELISTED
Paramount Global Class B
PARA
$370K 0.05%
5,805
EWT icon
275
iShares MSCI Taiwan ETF
EWT
$7.16B
$362K 0.05%
12,327
+918
9 10
11
12 13