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
526
$19K ﹤0.01%
+450
527
$19K ﹤0.01%
+665
528
$19K ﹤0.01%
+478
529
$18K ﹤0.01%
+3,737
530
$18K ﹤0.01%
+107
531
$18K ﹤0.01%
+641
532
$18K ﹤0.01%
125
533
$18K ﹤0.01%
+95
534
$18K ﹤0.01%
+370
535
$18K ﹤0.01%
+178
536
$18K ﹤0.01%
+210
537
$18K ﹤0.01%
+1,300
538
$18K ﹤0.01%
+2,228
539
$17K ﹤0.01%
+307
540
$17K ﹤0.01%
+676
541
$17K ﹤0.01%
+238
542
$17K ﹤0.01%
+130
543
$17K ﹤0.01%
+580
544
$17K ﹤0.01%
+1,160
545
$17K ﹤0.01%
+220
546
$17K ﹤0.01%
+646
547
$17K ﹤0.01%
+1,173
548
$17K ﹤0.01%
+73
549
$16K ﹤0.01%
+300
550
$16K ﹤0.01%
+586
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