LAM

Lebenthal Asset Management Portfolio holdings

AUM $807M
1-Year Est. Return 16.82%
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
997
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.23M
3
+$2.12M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.04M
5
JNPR
Juniper Networks
JNPR
+$1.94M

Top Sells

1
+$2.64M
2
+$2.46M
3
+$2.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
SPG icon
Simon Property Group
SPG
+$2.18M

Sector Composition

1 Technology 13.86%
2 Healthcare 13.07%
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%
+3
827
$1K ﹤0.01%
+41
828
$1K ﹤0.01%
26
-8,400
829
$1K ﹤0.01%
+700
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
– –
-38,699
838
$0 ﹤0.01%
+8
839
$0 ﹤0.01%
+2
840
– –
-14,708
841
$0 ﹤0.01%
+10
842
– –
-11,265
843
– –
-8,025
844
– –
-12,000
845
– –
-63,181
846
– –
-18,800
847
– –
-18,265
848
$0 ﹤0.01%
+4
849
– –
-25,000
850
– –
-8,209
31 32 33
34
35