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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.77M
3
+$9.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.32M
5
ABBV icon
AbbVie
ABBV
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.13%
2 Industrials 16.4%
3 Consumer Staples 14.09%
4 Technology 13.18%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.75%
+79,506
27
$4.2M 1.7%
+40,932
28
$4.16M 1.69%
+128,571
29
$3.93M 1.6%
+28,238
30
$3.88M 1.58%
+83,120
31
$3.84M 1.56%
+30,538
32
$3.81M 1.54%
+94,258
33
$3.79M 1.54%
+113,830
34
$3.6M 1.46%
+56,370
35
$3.58M 1.45%
+55,161
36
$3.56M 1.44%
+48,215
37
$3.04M 1.23%
+61,826
38
$2.96M 1.2%
+73,020
39
$2.94M 1.19%
+62,084
40
$2.22M 0.9%
+15,628
41
$1.77M 0.72%
+63,420
42
$1.72M 0.7%
+17,500
43
$1.68M 0.68%
+22,414
44
$1.68M 0.68%
+34,701
45
$1.34M 0.54%
+14,569
46
$1.22M 0.5%
+16,280
47
$1.16M 0.47%
+21,380
48
$1.12M 0.45%
+5,656
49
$1.1M 0.45%
+26,766
50
$950K 0.39%
+24,258
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