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
326
$107K 0.01%
+2,028
327
$105K 0.01%
+7,915
328
$100K 0.01%
1,400
-9,142
329
$100K 0.01%
+3,776
330
$99K 0.01%
+616
331
$93K 0.01%
5,105
-5,105
332
$92K 0.01%
+1,096
333
$91K 0.01%
+1,708
334
$85K 0.01%
+850
335
$85K 0.01%
+5,469
336
$83K 0.01%
+2,690
337
$82K 0.01%
+453
338
$79K 0.01%
+1,500
339
$78K 0.01%
+2,093
340
$77K 0.01%
+2,606
341
$75K 0.01%
+1,886
342
$74K 0.01%
+1,600
343
$74K 0.01%
+1,576
344
$72K 0.01%
+1,805
345
$72K 0.01%
+710
346
$70K 0.01%
11,882
+798
347
$67K 0.01%
+956
348
$65K 0.01%
+2,131
349
$64K 0.01%
+1,486
350
$64K 0.01%
+789
12 13
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