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
351
$64K 0.01%
+516
352
$61K 0.01%
+1,140
353
$61K 0.01%
+609
354
$60K 0.01%
+1,600
355
$60K 0.01%
+1,239
356
$58K 0.01%
+951
357
$57K 0.01%
498
-2,308
358
$55K 0.01%
+469
359
$54K 0.01%
+1,270
360
$54K 0.01%
+2,554
361
$53K 0.01%
+678
362
$53K 0.01%
+780
363
$52K 0.01%
758
-3,064
364
$51K 0.01%
+600
365
$51K 0.01%
+1,331
366
$51K 0.01%
+1,100
367
$51K 0.01%
+587
368
$50K 0.01%
2,920
-44,620
369
$49K 0.01%
+1,045
370
$49K 0.01%
+1,220
371
$48K 0.01%
+663
372
$48K 0.01%
+560
373
$48K 0.01%
+1,730
374
$47K 0.01%
+1,699
375
$47K 0.01%
+1,076
13 14
15
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