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
$778M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.73M
3
+$1.32M
4
MANH icon
Manhattan Associates
MANH
+$1.25M
5
KR icon
Kroger
KR
+$1.25M

Top Sells

1
+$2.18M
2
+$1.99M
3
+$1.83M
4
AMP icon
Ameriprise Financial
AMP
+$1.8M
5
SPLS
Staples Inc
SPLS
+$1.49M

Sector Composition

1 Technology 13.31%
2 Financials 13.09%
3 Healthcare 12.5%
4 Industrials 12.06%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
301
AB InBev
BUD
$119B
$261K 0.03%
2,477
+269
SYF icon
302
Synchrony
SYF
$28.9B
$256K 0.03%
7,057
+5,586
CPB icon
303
Campbell Soup
CPB
$8.81B
$247K 0.03%
4,085
EWM icon
304
iShares MSCI Malaysia ETF
EWM
$288M
$247K 0.03%
8,789
+8,783
BBL
305
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$245K 0.03%
7,800
WFM
306
DELISTED
Whole Foods Market Inc
WFM
$244K 0.03%
7,938
+1,248
MDU icon
307
MDU Resources
MDU
$3.94B
$236K 0.03%
21,565
EWL icon
308
iShares MSCI Switzerland ETF
EWL
$1.5B
$232K 0.03%
7,871
+1,093
IEUR icon
309
iShares Core MSCI Europe ETF
IEUR
$6.85B
$219K 0.03%
5,390
-90
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$212K 0.03%
5,913
+70
GD icon
311
General Dynamics
GD
$91.1B
$207K 0.03%
+1,200
SNY icon
312
Sanofi
SNY
$120B
$205K 0.03%
5,070
+3,870
ADP icon
313
Automatic Data Processing
ADP
$106B
$204K 0.03%
1,987
-925
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$26.4B
$203K 0.03%
4,740
BBVA icon
315
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$106K 0.01%
15,955
+4,073
PVLA
316
Palvella Therapeutics
PVLA
$1.19B
$14K ﹤0.01%
125
TRV icon
317
Travelers Companies
TRV
$62.7B
– –
-498
TS icon
318
Tenaris
TS
$21.1B
– –
-428
TSLA icon
319
Tesla
TSLA
$1.51T
– –
-300
TSM icon
320
TSMC
TSM
$1.53T
– –
-2,131
TSN icon
321
Tyson Foods
TSN
$20.1B
– –
-14
TT icon
322
Trane Technologies
TT
$89B
– –
-780
TTC icon
323
Toro Company
TTC
$6.97B
– –
-90
TTSH icon
324
Tile Shop Holdings
TTSH
$292M
– –
-855
TV icon
325
Televisa
TV
$1.43B
– –
-390
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13
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