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
751
$4K ﹤0.01%
+58
752
$4K ﹤0.01%
+87
753
$4K ﹤0.01%
+177
754
$4K ﹤0.01%
+84
755
$4K ﹤0.01%
+56
756
$4K ﹤0.01%
+126
757
$4K ﹤0.01%
55
-27,222
758
$4K ﹤0.01%
+61
759
$4K ﹤0.01%
+144
760
$4K ﹤0.01%
+62
761
$4K ﹤0.01%
+238
762
$4K ﹤0.01%
+45
763
$4K ﹤0.01%
+46
764
$4K ﹤0.01%
+170
765
$4K ﹤0.01%
280
-95,047
766
$4K ﹤0.01%
99
-31,456
767
$4K ﹤0.01%
+58
768
$4K ﹤0.01%
+28
769
$4K ﹤0.01%
+164
770
$4K ﹤0.01%
+90
771
$4K ﹤0.01%
101
-37,078
772
$4K ﹤0.01%
+57
773
$4K ﹤0.01%
+100
774
$4K ﹤0.01%
+77
775
$4K ﹤0.01%
+172
29 30
31
32 33