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
776
$4K ﹤0.01%
55
-27,222
777
$3K ﹤0.01%
+162
778
$3K ﹤0.01%
+31
779
$3K ﹤0.01%
+127
780
$3K ﹤0.01%
+16
781
$3K ﹤0.01%
+128
782
$3K ﹤0.01%
+61
783
$3K ﹤0.01%
+49
784
$3K ﹤0.01%
+177
785
$3K ﹤0.01%
+84
786
$3K ﹤0.01%
+90
787
$3K ﹤0.01%
+46
788
$3K ﹤0.01%
+142
789
$3K ﹤0.01%
+52
790
$3K ﹤0.01%
+67
791
$3K ﹤0.01%
+124
792
$3K ﹤0.01%
+150
793
$3K ﹤0.01%
+111
794
$3K ﹤0.01%
+280
795
$3K ﹤0.01%
+83
796
$3K ﹤0.01%
+8
797
$3K ﹤0.01%
+31
798
$3K ﹤0.01%
+99
799
$3K ﹤0.01%
+102
800
$3K ﹤0.01%
+34
30 31
32
33 34