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
676
$7K ﹤0.01%
+64
677
$7K ﹤0.01%
+1
678
$6K ﹤0.01%
+186
679
$6K ﹤0.01%
+120
680
$6K ﹤0.01%
+180
681
$6K ﹤0.01%
+395
682
$6K ﹤0.01%
+203
683
$6K ﹤0.01%
+40
684
$6K ﹤0.01%
+120
685
$6K ﹤0.01%
+240
686
$6K ﹤0.01%
+150
687
$6K ﹤0.01%
+65
688
$6K ﹤0.01%
+65
689
$6K ﹤0.01%
59
-25,998
690
$6K ﹤0.01%
+210
691
$6K ﹤0.01%
+325
692
$6K ﹤0.01%
+180
693
$6K ﹤0.01%
77
-31,431
694
$6K ﹤0.01%
+1,000
695
$6K ﹤0.01%
+442
696
$6K ﹤0.01%
+133
697
$6K ﹤0.01%
+109
698
$6K ﹤0.01%
+71
699
$6K ﹤0.01%
+177
700
$6K ﹤0.01%
+35
26 27
28
29 30