LAM

Lebenthal Asset Management Portfolio holdings

AUM $807M
1-Year Est. Return 16.82%
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
997
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.23M
3
+$2.12M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.04M
5
JNPR
Juniper Networks
JNPR
+$1.94M

Top Sells

1
+$2.64M
2
+$2.46M
3
+$2.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
SPG icon
Simon Property Group
SPG
+$2.18M

Sector Composition

1 Technology 13.86%
2 Healthcare 13.07%
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%
+250
627
$10K ﹤0.01%
+612
628
$10K ﹤0.01%
+210
629
$10K ﹤0.01%
+815
630
$10K ﹤0.01%
+430
631
$10K ﹤0.01%
+200
632
$10K ﹤0.01%
+975
633
$10K ﹤0.01%
+330
634
$10K ﹤0.01%
+413
635
$10K ﹤0.01%
+379
636
$10K ﹤0.01%
+390
637
$10K ﹤0.01%
+125
638
$10K ﹤0.01%
+295
639
$10K ﹤0.01%
+50
640
$10K ﹤0.01%
+205
641
$10K ﹤0.01%
+306
642
$10K ﹤0.01%
+46
643
$10K ﹤0.01%
+340
644
$9K ﹤0.01%
+140
645
$9K ﹤0.01%
+215
646
$9K ﹤0.01%
+205
647
$9K ﹤0.01%
1,281
-350,316
648
$9K ﹤0.01%
+250
649
$9K ﹤0.01%
+555
650
$9K ﹤0.01%
+131
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