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
626
$10K ﹤0.01%
+430
627
$10K ﹤0.01%
+200
628
$10K ﹤0.01%
+295
629
$10K ﹤0.01%
+50
630
$10K ﹤0.01%
+340
631
$10K ﹤0.01%
+210
632
$10K ﹤0.01%
+13
633
$10K ﹤0.01%
+133
634
$10K ﹤0.01%
+210
635
$10K ﹤0.01%
+815
636
$10K ﹤0.01%
+975
637
$10K ﹤0.01%
+330
638
$10K ﹤0.01%
+413
639
$10K ﹤0.01%
+379
640
$10K ﹤0.01%
+390
641
$10K ﹤0.01%
+250
642
$10K ﹤0.01%
+205
643
$10K ﹤0.01%
+306
644
$10K ﹤0.01%
+46
645
$9K ﹤0.01%
+96
646
$9K ﹤0.01%
+140
647
$9K ﹤0.01%
+215
648
$9K ﹤0.01%
+205
649
$9K ﹤0.01%
1,281
-350,316
650
$9K ﹤0.01%
+250
24 25
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