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
426
$33K ﹤0.01%
+2,227
427
$32K ﹤0.01%
508
-1,564
428
$32K ﹤0.01%
+866
429
$32K ﹤0.01%
+984
430
$31K ﹤0.01%
+848
431
$31K ﹤0.01%
+300
432
$31K ﹤0.01%
+855
433
$31K ﹤0.01%
+794
434
$31K ﹤0.01%
+610
435
$31K ﹤0.01%
+435
436
$31K ﹤0.01%
+1,770
437
$30K ﹤0.01%
+830
438
$30K ﹤0.01%
+950
439
$30K ﹤0.01%
+200
440
$30K ﹤0.01%
+783
441
$30K ﹤0.01%
+400
442
$30K ﹤0.01%
+3,909
443
$29K ﹤0.01%
+620
444
$29K ﹤0.01%
+1,520
445
$29K ﹤0.01%
+747
446
$29K ﹤0.01%
432
-3,007
447
$29K ﹤0.01%
+350
448
$29K ﹤0.01%
+561
449
$29K ﹤0.01%
+670
450
$29K ﹤0.01%
+216
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