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
451
$28K ﹤0.01%
+352
452
$28K ﹤0.01%
+426
453
$28K ﹤0.01%
+287
454
$28K ﹤0.01%
+593
455
$28K ﹤0.01%
+659
456
$27K ﹤0.01%
+851
457
$27K ﹤0.01%
+734
458
$27K ﹤0.01%
+720
459
$27K ﹤0.01%
+163
460
$27K ﹤0.01%
+1,005
461
$27K ﹤0.01%
+2,000
462
$27K ﹤0.01%
+1,388
463
$27K ﹤0.01%
+1,049
464
$27K ﹤0.01%
+428
465
$27K ﹤0.01%
+630
466
$27K ﹤0.01%
+315
467
$26K ﹤0.01%
+1,846
468
$26K ﹤0.01%
+155
469
$26K ﹤0.01%
+1,406
470
$26K ﹤0.01%
+625
471
$26K ﹤0.01%
+475
472
$26K ﹤0.01%
+1,000
473
$26K ﹤0.01%
+1,000
474
$25K ﹤0.01%
+1,380
475
$25K ﹤0.01%
+370
17 18
19
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