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
826
$1K ﹤0.01%
+42
827
$1K ﹤0.01%
+13
828
$1K ﹤0.01%
+4
829
$1K ﹤0.01%
+7
830
– –
-19,900
831
– –
-15,221
832
– –
-11,500
833
– –
-19,048
834
$0 ﹤0.01%
+18
835
– –
-88,983
836
$0 ﹤0.01%
+6
837
$0 ﹤0.01%
+10
838
– –
-11,265
839
– –
-8,025
840
– –
-38,699
841
– –
-16,448
842
$0 ﹤0.01%
+2
843
– –
-9,000
844
$0 ﹤0.01%
+4
845
– –
-2,009
846
$0 ﹤0.01%
+40
847
$0 ﹤0.01%
+8
848
$0 ﹤0.01%
+2
849
– –
-14,708
850
– –
-12,000
31 32 33
34
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