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
$772M
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.1M
3
+$9.46M
4
ORBC
ORBCOMM, Inc.
ORBC
+$8.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.75M

Top Sells

1
+$3.81M
2
+$600K
3
+$571K
4
UN
Unilever NV New York Registry Shares
UN
+$30.5K
5
BUD icon
AB InBev
BUD
+$8.3K

Sector Composition

1 Healthcare 13.77%
2 Technology 12.23%
3 Industrials 11.98%
4 Financials 10.61%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.64M 0.86%
272,697
+61,803
27
$6.07M 0.79%
41,435
+13,197
28
$6.03M 0.78%
+126,582
29
$5.96M 0.77%
178,421
+160,788
30
$5.95M 0.77%
76,344
+60,064
31
$5.86M 0.76%
148,975
+21,389
32
$5.45M 0.71%
+64,625
33
$5.42M 0.7%
89,128
+11,023
34
$5.33M 0.69%
163,490
+144,464
35
$5.22M 0.68%
66,068
+17,853
36
$5.18M 0.67%
74,142
+2,505
37
$5.17M 0.67%
83,251
+69,031
38
$5.15M 0.67%
+579,620
39
$4.95M 0.64%
+67,239
40
$4.89M 0.63%
46,950
+713
41
$4.8M 0.62%
57,497
+42,928
42
$4.77M 0.62%
39,654
+9,116
43
$4.71M 0.61%
72,711
+1,887
44
$4.66M 0.6%
+203,272
45
$4.59M 0.6%
+53,526
46
$4.51M 0.58%
157,273
+148,373
47
$4.47M 0.58%
+41,549
48
$4.46M 0.58%
85,595
+6,089
49
$4.34M 0.56%
+112,500
50
$4.28M 0.55%
120,140
+6,310
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