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
576
$14K ﹤0.01%
+210
577
$14K ﹤0.01%
+235
578
$13K ﹤0.01%
+212
579
$13K ﹤0.01%
+650
580
$13K ﹤0.01%
+100
581
$13K ﹤0.01%
+600
582
$13K ﹤0.01%
+408
583
$13K ﹤0.01%
+172
584
$13K ﹤0.01%
+360
585
$13K ﹤0.01%
+260
586
$13K ﹤0.01%
+320
587
$13K ﹤0.01%
+249
588
$13K ﹤0.01%
+250
589
$12K ﹤0.01%
+1,000
590
$12K ﹤0.01%
+130
591
$12K ﹤0.01%
+470
592
$12K ﹤0.01%
+428
593
$12K ﹤0.01%
+110
594
$12K ﹤0.01%
+177
595
$12K ﹤0.01%
+260
596
$12K ﹤0.01%
+263
597
$12K ﹤0.01%
+1,188
598
$12K ﹤0.01%
+320
599
$12K ﹤0.01%
+267
600
$12K ﹤0.01%
+174
22 23
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