LAM

Lebenthal Asset Management Portfolio holdings

AUM $807M
1-Year Est. Return 16.82%
This Fund
S&P 500
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
996
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$2.26M
3
+$2.05M
4
MET icon
MetLife
MET
+$2.02M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.92M

Top Sells

1
+$2.75M
2
+$2.47M
3
+$2.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
SPG icon
Simon Property Group
SPG
+$2.01M

Sector Composition

1 Technology 13.86%
2 Healthcare 13.09%
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
276
$294K 0.04%
4,470
+400
277
$292K 0.04%
7,722
-2,543
278
$291K 0.04%
2,208
+234
279
$289K 0.04%
3,962
-405
280
$283K 0.04%
3,581
-176
281
$273K 0.04%
10,000
282
$271K 0.04%
1,129
-14
283
$257K 0.03%
2,912
-482
284
$240K 0.03%
8,129
-595
285
$240K 0.03%
+11,492
286
$237K 0.03%
+5,826
287
$237K 0.03%
7,800
-560
288
$227K 0.03%
5,480
-5
289
$223K 0.03%
+4,085
290
$220K 0.03%
5,843
291
$215K 0.03%
1,710
292
$215K 0.03%
1,200
293
$213K 0.03%
3,312
294
$212K 0.03%
8,052
-2,008
295
$209K 0.03%
+21,565
296
$209K 0.03%
7,190
-1,625
297
$208K 0.03%
+7,147
298
$207K 0.03%
6,778
-1,979
299
$203K 0.03%
8,900
300
$202K 0.03%
+4,740
10 11
12
13 14