LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
1-Year Est. Return
16.82%
This Fund
S&P 500
1 Year Est. Return
+16.82%
AUM
$778M
AUM Growth
+$7.06M
(+0.92%)
Holding
991
Top Buys
| 1 | +$2.48M | |
| 2 | +$1.6M | |
| 3 | +$1.41M | |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.33M |
| 5 |
Manhattan Associates
MANH
|
+$1.26M |
Top Sells
| 1 | +$2.18M | |
| 2 | +$1.83M | |
| 3 | +$1.8M | |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
+$1.7M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.49M |
Sector Composition
| 1 | Technology | 13.31% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
851
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-170
|
|
||
852
Gartner
IT
$11.9B
| – | – |
-65
|
|
||
853
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
| – | – |
-3,040
|
|
||
854
Itaú Unibanco
ITUB
$89.8B
| – | – |
-3,737
|
|