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
$771M
AUM Growth
-$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.23M
3
+$2.12M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.04M
5
JNPR
Juniper Networks
JNPR
+$1.94M

Top Sells

1
+$2.64M
2
+$2.46M
3
+$2.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
SPG icon
Simon Property Group
SPG
+$2.18M

Sector Composition

1 Technology 13.86%
2 Healthcare 13.07%
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
51
$4.28M 0.55%
53,426
-100
52
$4.13M 0.54%
124,418
+698
53
$3.78M 0.49%
118,898
-1,602
54
$3.77M 0.49%
70,376
+288
55
$3.76M 0.49%
30,671
56
$3.71M 0.48%
51,250
+750
57
$3.7M 0.48%
112,500
58
$3.65M 0.47%
69,125
+2,323
59
$3.55M 0.46%
65,600
60
$3.54M 0.46%
38,117
+4,423
61
$3.52M 0.46%
101,795
+1,650
62
$3.4M 0.44%
34,986
-6,931
63
$3.34M 0.43%
82,307
-1,066
64
$3.28M 0.43%
66,935
-4,934
65
$3.25M 0.42%
47,936
-5,204
66
$3.25M 0.42%
48,866
+799
67
$3.23M 0.42%
75,309
-1,731
68
$3.11M 0.4%
17,894
+65
69
$3.01M 0.39%
60,904
-2,433
70
$3.01M 0.39%
119,927
+1,433
71
$2.96M 0.38%
174,926
-59,604
72
$2.94M 0.38%
107,768
+1,633
73
$2.94M 0.38%
52,669
+7,140
74
$2.9M 0.38%
61,499
-1,381
75
$2.86M 0.37%
31,779
+270
1 2
3
4 5