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
501
$22K ﹤0.01%
+1,000
502
$21K ﹤0.01%
+350
503
$21K ﹤0.01%
+940
504
$21K ﹤0.01%
+489
505
$21K ﹤0.01%
+345
506
$21K ﹤0.01%
+400
507
$21K ﹤0.01%
+773
508
$21K ﹤0.01%
780
-44,070
509
$21K ﹤0.01%
+1,151
510
$21K ﹤0.01%
+1,350
511
$21K ﹤0.01%
+310
512
$21K ﹤0.01%
+540
513
$21K ﹤0.01%
+165
514
$20K ﹤0.01%
+609
515
$20K ﹤0.01%
+490
516
$20K ﹤0.01%
+395
517
$20K ﹤0.01%
+765
518
$20K ﹤0.01%
+351
519
$20K ﹤0.01%
+242
520
$20K ﹤0.01%
+480
521
$19K ﹤0.01%
+450
522
$19K ﹤0.01%
+487
523
$19K ﹤0.01%
495
-14,676
524
$19K ﹤0.01%
+710
525
$19K ﹤0.01%
900
-9,200
19 20
21
22 23