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%
+495
577
$14K ﹤0.01%
+225
578
$13K ﹤0.01%
+250
579
$13K ﹤0.01%
+360
580
$13K ﹤0.01%
+260
581
$13K ﹤0.01%
+320
582
$13K ﹤0.01%
+249
583
$13K ﹤0.01%
+212
584
$13K ﹤0.01%
+650
585
$13K ﹤0.01%
+100
586
$13K ﹤0.01%
+600
587
$13K ﹤0.01%
+408
588
$13K ﹤0.01%
+172
589
$12K ﹤0.01%
+110
590
$12K ﹤0.01%
+177
591
$12K ﹤0.01%
+260
592
$12K ﹤0.01%
+263
593
$12K ﹤0.01%
+1,188
594
$12K ﹤0.01%
+320
595
$12K ﹤0.01%
+267
596
$12K ﹤0.01%
+174
597
$12K ﹤0.01%
+88
598
$12K ﹤0.01%
+659
599
$12K ﹤0.01%
+485
600
$12K ﹤0.01%
+90
22 23
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