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
$772M
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.1M
3
+$9.46M
4
ORBC
ORBCOMM, Inc.
ORBC
+$8.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.75M

Top Sells

1
+$3.81M
2
+$600K
3
+$571K
4
UN
Unilever NV New York Registry Shares
UN
+$30.5K
5
BUD icon
AB InBev
BUD
+$8.3K

Sector Composition

1 Healthcare 13.77%
2 Technology 12.23%
3 Industrials 11.98%
4 Financials 10.61%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.27M 0.55%
57,754
+2,593
52
$4.26M 0.55%
41,917
+24,417
53
$4.03M 0.52%
123,720
+108,450
54
$4M 0.52%
+70,088
55
$3.93M 0.51%
+65,600
56
$3.82M 0.5%
+50,500
57
$3.78M 0.49%
+100,145
58
$3.74M 0.48%
66,802
+4,976
59
$3.71M 0.48%
+234,530
60
$3.68M 0.48%
+73,968
61
$3.65M 0.47%
71,869
-11,251
62
$3.58M 0.46%
+30,671
63
$3.55M 0.46%
62,093
+58,060
64
$3.51M 0.45%
+48,067
65
$3.46M 0.45%
+53,140
66
$3.44M 0.45%
+2,756
67
$3.41M 0.44%
+120,500
68
$3.3M 0.43%
+33,694
69
$3.21M 0.42%
47,362
+42,362
70
$3.17M 0.41%
+83,373
71
$3.13M 0.41%
63,337
+1,253
72
$3.11M 0.4%
+54,352
73
$3.11M 0.4%
77,040
+4,020
74
$3.09M 0.4%
+53,516
75
$3.07M 0.4%
+14,664
1 2
3
4 5