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
401
$38K ﹤0.01%
+1,536
402
$38K ﹤0.01%
+1,176
403
$38K ﹤0.01%
+365
404
$37K ﹤0.01%
+1,455
405
$37K ﹤0.01%
+905
406
$37K ﹤0.01%
+1,450
407
$37K ﹤0.01%
+825
408
$36K ﹤0.01%
1,613
-7,650
409
$36K ﹤0.01%
+606
410
$36K ﹤0.01%
+1,075
411
$36K ﹤0.01%
+2,500
412
$36K ﹤0.01%
+611
413
$35K ﹤0.01%
+2,994
414
$35K ﹤0.01%
+300
415
$35K ﹤0.01%
+725
416
$35K ﹤0.01%
+860
417
$35K ﹤0.01%
+2,000
418
$35K ﹤0.01%
+212
419
$35K ﹤0.01%
+605
420
$35K ﹤0.01%
+1,100
421
$34K ﹤0.01%
+1,260
422
$33K ﹤0.01%
+107
423
$33K ﹤0.01%
+36
424
$33K ﹤0.01%
+1,505
425
$33K ﹤0.01%
+740
15 16
17
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