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
$771M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.23M
3
+$2.12M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.04M
5
JNPR
Juniper Networks
JNPR
+$1.94M

Top Sells

1
+$2.64M
2
+$2.46M
3
+$2.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
SPG icon
Simon Property Group
SPG
+$2.18M

Sector Composition

1 Technology 13.86%
2 Healthcare 13.07%
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
26
$6.4M 0.83%
125,833
-749
27
$6.32M 0.82%
98,671
+9,543
28
$6.28M 0.81%
261,051
-11,646
29
$5.68M 0.74%
76,454
+110
30
$5.66M 0.73%
38,433
-3,002
31
$5.62M 0.73%
46,884
-66
32
$5.55M 0.72%
172,854
-5,567
33
$5.53M 0.72%
79,566
-19,370
34
$5.27M 0.68%
79,112
-4,139
35
$5.24M 0.68%
132,361
+53,633
36
$5.23M 0.68%
66,474
+406
37
$5.2M 0.67%
563,636
-15,984
38
$5.15M 0.67%
64,625
39
$5.07M 0.66%
73,880
-262
40
$5.05M 0.66%
63,434
-3,805
41
$4.81M 0.62%
60,849
+3,352
42
$4.74M 0.62%
154,609
-8,881
43
$4.68M 0.61%
198,468
-4,804
44
$4.59M 0.6%
121,650
+1,510
45
$4.54M 0.59%
143,134
-14,139
46
$4.54M 0.59%
67,756
-4,955
47
$4.5M 0.58%
63,562
+5,808
48
$4.43M 0.57%
38,373
-1,281
49
$4.32M 0.56%
36,352
-5,197
50
$4.31M 0.56%
79,079
-6,516
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