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
301
$190K 0.02%
6,690
-1,000
302
$188K 0.02%
+3,300
303
$185K 0.02%
7,182
-3,068
304
$183K 0.02%
+3,804
305
$180K 0.02%
+800
306
$161K 0.02%
+4,663
307
$158K 0.02%
+8,325
308
$151K 0.02%
+3,040
309
$148K 0.02%
+1,179
310
$146K 0.02%
+1,650
311
$145K 0.02%
+4,404
312
$142K 0.02%
+2,550
313
$141K 0.02%
+4,465
314
$138K 0.02%
+3,500
315
$137K 0.02%
+2,975
316
$133K 0.02%
+2,405
317
$127K 0.02%
+6,975
318
$126K 0.02%
+9,250
319
$125K 0.02%
+2,000
320
$124K 0.02%
+2,724
321
$114K 0.01%
+1,316
322
$113K 0.01%
+5,183
323
$112K 0.01%
+2,645
324
$112K 0.01%
+2,871
325
$109K 0.01%
+3,273
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