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
726
$5K ﹤0.01%
31
-10,686
727
$5K ﹤0.01%
+216
728
$5K ﹤0.01%
+230
729
$5K ﹤0.01%
+167
730
$5K ﹤0.01%
+57
731
$5K ﹤0.01%
+200
732
$5K ﹤0.01%
+170
733
$5K ﹤0.01%
+87
734
$5K ﹤0.01%
+42
735
$5K ﹤0.01%
+89
736
$5K ﹤0.01%
+525
737
$5K ﹤0.01%
+140
738
$5K ﹤0.01%
+94
739
$4K ﹤0.01%
+42
740
$4K ﹤0.01%
+145
741
$4K ﹤0.01%
+77
742
$4K ﹤0.01%
+181
743
$4K ﹤0.01%
380
-93,970
744
$4K ﹤0.01%
+173
745
$4K ﹤0.01%
+45
746
$4K ﹤0.01%
17
-9,271
747
$4K ﹤0.01%
+300
748
$4K ﹤0.01%
+40
749
$4K ﹤0.01%
+113
750
$4K ﹤0.01%
+32
28 29
30
31 32