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
801
$3K ﹤0.01%
+72
802
$3K ﹤0.01%
+80
803
$2K ﹤0.01%
+33
804
$2K ﹤0.01%
+75
805
$2K ﹤0.01%
+150
806
$2K ﹤0.01%
+157
807
$2K ﹤0.01%
+109
808
$2K ﹤0.01%
+50
809
$2K ﹤0.01%
+28
810
$2K ﹤0.01%
+141
811
$2K ﹤0.01%
+65
812
$2K ﹤0.01%
+200
813
$2K ﹤0.01%
+22
814
$2K ﹤0.01%
+39
815
$2K ﹤0.01%
+90
816
$2K ﹤0.01%
+130
817
$1K ﹤0.01%
+4
818
$1K ﹤0.01%
+7
819
$1K ﹤0.01%
9
-3,304
820
$1K ﹤0.01%
+30
821
$1K ﹤0.01%
+17
822
$1K ﹤0.01%
+14
823
$1K ﹤0.01%
+53
824
$1K ﹤0.01%
+3
825
$1K ﹤0.01%
+41
31 32
33
34 35