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
701
$6K ﹤0.01%
+210
702
$6K ﹤0.01%
+325
703
$6K ﹤0.01%
+180
704
$6K ﹤0.01%
77
-31,431
705
$6K ﹤0.01%
+1,000
706
$6K ﹤0.01%
+442
707
$6K ﹤0.01%
+133
708
$5K ﹤0.01%
+80
709
$5K ﹤0.01%
+113
710
$5K ﹤0.01%
31
-10,686
711
$5K ﹤0.01%
+230
712
$5K ﹤0.01%
+167
713
$5K ﹤0.01%
+57
714
$5K ﹤0.01%
+200
715
$5K ﹤0.01%
+170
716
$5K ﹤0.01%
+87
717
$5K ﹤0.01%
+42
718
$5K ﹤0.01%
+89
719
$5K ﹤0.01%
+525
720
$5K ﹤0.01%
+140
721
$5K ﹤0.01%
+94
722
$5K ﹤0.01%
+216
723
$5K ﹤0.01%
+136
724
$5K ﹤0.01%
+49
725
$5K ﹤0.01%
+64
27 28
29
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