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
551
$16K ﹤0.01%
+130
552
$16K ﹤0.01%
+658
553
$16K ﹤0.01%
+200
554
$16K ﹤0.01%
+150
555
$16K ﹤0.01%
+14
556
$16K ﹤0.01%
+270
557
$16K ﹤0.01%
+403
558
$16K ﹤0.01%
+360
559
$16K ﹤0.01%
+2,279
560
$16K ﹤0.01%
+295
561
$15K ﹤0.01%
+368
562
$15K ﹤0.01%
+380
563
$15K ﹤0.01%
+405
564
$15K ﹤0.01%
+1,020
565
$15K ﹤0.01%
+197
566
$15K ﹤0.01%
+576
567
$15K ﹤0.01%
+200
568
$15K ﹤0.01%
+724
569
$15K ﹤0.01%
+631
570
$15K ﹤0.01%
+330
571
$15K ﹤0.01%
+406
572
$14K ﹤0.01%
+528
573
$14K ﹤0.01%
+210
574
$14K ﹤0.01%
+235
575
$14K ﹤0.01%
+855
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