LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
1-Year Est. Return
16.82%
1 Year Est. Return
+16.82%
AUM
$778M
AUM Growth
+$7.06M
(+0.92%)
Holding
992
Top Buys
| 1 | +$2.46M | |
| 2 | +$1.73M | |
| 3 | +$1.32M | |
| 4 |
Manhattan Associates
MANH
|
+$1.25M |
| 5 |
Kroger
KR
|
+$1.25M |
Top Sells
| 1 | +$2.18M | |
| 2 | +$1.99M | |
| 3 | +$1.83M | |
| 4 |
Ameriprise Financial
AMP
|
+$1.8M |
| 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 | |
|---|---|---|---|---|---|---|
851
Credit Acceptance
CACC
$5.08B
| – | – |
-7,113
|
|
||
852
ConocoPhillips
COP
$115B
| – | – |
-215
|
|
||
853
Capri Holdings
CPRI
$3.3B
| – | – |
-263
|
|