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
301
$260K 0.03%
+8,757
302
$251K 0.03%
+10,250
303
$246K 0.03%
+7,690
304
$243K 0.03%
4,070
+70
305
$242K 0.03%
+15,221
306
$242K 0.03%
+10,060
307
$240K 0.03%
+8,025
308
$236K 0.03%
+8,815
309
$230K 0.03%
+1,200
310
$228K 0.03%
3,312
311
$224K 0.03%
+1,710
312
$220K 0.03%
+13,552
313
$217K 0.03%
+5,485
314
$212K 0.03%
+8,360
315
$206K 0.03%
+5,843
316
$206K 0.03%
+10,100
317
$203K 0.03%
+9,000
318
$202K 0.03%
+8,900
319
$201K 0.03%
+9,263
320
$181K 0.02%
+10,210
321
$149K 0.02%
+10,500
322
$132K 0.02%
+2,072
323
$62K 0.01%
+11,084
324
$16K ﹤0.01%
+125
325
– –
-94,258
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