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
501
$21K ﹤0.01%
+773
502
$21K ﹤0.01%
+350
503
$21K ﹤0.01%
+940
504
$21K ﹤0.01%
+489
505
$21K ﹤0.01%
+345
506
$21K ﹤0.01%
780
-44,070
507
$21K ﹤0.01%
+1,151
508
$21K ﹤0.01%
+400
509
$21K ﹤0.01%
+1,350
510
$21K ﹤0.01%
+310
511
$21K ﹤0.01%
+540
512
$21K ﹤0.01%
+165
513
$20K ﹤0.01%
+351
514
$20K ﹤0.01%
+609
515
$20K ﹤0.01%
+490
516
$20K ﹤0.01%
+395
517
$20K ﹤0.01%
+242
518
$20K ﹤0.01%
+480
519
$20K ﹤0.01%
+765
520
$19K ﹤0.01%
+487
521
$19K ﹤0.01%
495
-14,676
522
$19K ﹤0.01%
+710
523
$19K ﹤0.01%
900
-9,200
524
$19K ﹤0.01%
+540
525
$19K ﹤0.01%
+450
19 20
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