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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.77M
3
+$9.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.32M
5
ABBV icon
AbbVie
ABBV
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.13%
2 Industrials 16.4%
3 Consumer Staples 14.09%
4 Technology 13.18%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.38%
+23,526
52
$842K 0.34%
+14,220
53
$771K 0.31%
+12,300
54
$764K 0.31%
+12,126
55
$763K 0.31%
+10,800
56
$739K 0.3%
+9,406
57
$668K 0.27%
+8,738
58
$632K 0.26%
+6,095
59
$563K 0.23%
+11,900
60
$563K 0.23%
+19,026
61
$556K 0.23%
+4,862
62
$533K 0.22%
+23,000
63
$530K 0.21%
+17,924
64
$520K 0.21%
+4,570
65
$515K 0.21%
+9,000
66
$496K 0.2%
+17,633
67
$481K 0.2%
+16,200
68
$466K 0.19%
+15,270
69
$405K 0.16%
+3,843
70
$388K 0.16%
+28,690
71
$387K 0.16%
+3,767
72
$370K 0.15%
+9,700
73
$345K 0.14%
+10,188
74
$340K 0.14%
+9,140
75
$340K 0.14%
+5,000
1 2
3
4