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
651
$9K ﹤0.01%
+150
652
$9K ﹤0.01%
+180
653
$9K ﹤0.01%
+96
654
$9K ﹤0.01%
+140
655
$9K ﹤0.01%
+215
656
$9K ﹤0.01%
+205
657
$9K ﹤0.01%
1,281
-350,316
658
$9K ﹤0.01%
+250
659
$9K ﹤0.01%
+555
660
$9K ﹤0.01%
+445
661
$9K ﹤0.01%
+345
662
$8K ﹤0.01%
+145
663
$8K ﹤0.01%
+61
664
$8K ﹤0.01%
+47
665
$8K ﹤0.01%
+275
666
$8K ﹤0.01%
+150
667
$8K ﹤0.01%
+510
668
$8K ﹤0.01%
+306
669
$7K ﹤0.01%
+248
670
$7K ﹤0.01%
+176
671
$7K ﹤0.01%
+209
672
$7K ﹤0.01%
135
-5,500
673
$7K ﹤0.01%
+53
674
$7K ﹤0.01%
+34
675
$7K ﹤0.01%
+73
25 26
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