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
276
$341K 0.04%
3,757
+340
277
$336K 0.04%
+2,966
278
$334K 0.04%
+2,806
279
$330K 0.04%
+4,367
280
$330K 0.04%
+20,000
281
$329K 0.04%
+19,900
282
$321K 0.04%
6,830
-650
283
$318K 0.04%
+11,500
284
$316K 0.04%
+5,400
285
$312K 0.04%
+3,394
286
$311K 0.04%
+5,635
287
$305K 0.04%
+6,819
288
$304K 0.04%
+10,000
289
$302K 0.04%
+11,265
290
$298K 0.04%
5,474
+149
291
$292K 0.04%
+3,313
292
$287K 0.04%
+7,000
293
$286K 0.04%
+13,950
294
$284K 0.04%
+1,143
295
$283K 0.04%
+2,446
296
$268K 0.03%
+8,426
297
$267K 0.03%
+3,822
298
$266K 0.03%
3,439
+432
299
$261K 0.03%
+8,724
300
$260K 0.03%
1,974
-63
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