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
301
$192K 0.02%
+4,800
302
$190K 0.02%
6,690
-1,000
303
$188K 0.02%
+3,300
304
$185K 0.02%
7,182
-3,068
305
$183K 0.02%
+3,804
306
$180K 0.02%
+800
307
$161K 0.02%
+4,663
308
$158K 0.02%
+8,325
309
$151K 0.02%
+3,040
310
$148K 0.02%
+1,179
311
$146K 0.02%
+1,650
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%
+2,670
318
$127K 0.02%
+6,975
319
$126K 0.02%
+9,250
320
$125K 0.02%
+2,000
321
$124K 0.02%
+2,724
322
$114K 0.01%
+1,316
323
$113K 0.01%
+5,183
324
$112K 0.01%
+2,645
325
$112K 0.01%
+2,871
11 12
13
14 15