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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.33M
3
+$9.06M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.78M
5
ABBV icon
AbbVie
ABBV
+$7.04M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.13%
2 Industrials 16.4%
3 Consumer Staples 14.09%
4 Technology 13.18%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.14%
+7,480
77
$331K 0.13%
+4,816
78
$319K 0.13%
+5,190
79
$293K 0.12%
+5,325
80
$290K 0.12%
+3,417
81
$286K 0.12%
+1,815
82
$270K 0.11%
+5,000
83
$264K 0.11%
+5,400
84
$254K 0.1%
+2,037
85
$253K 0.1%
+8,900
86
$250K 0.1%
+4,000
87
$248K 0.1%
+3,312
88
$241K 0.1%
+4,033
89
$221K 0.09%
+3,007
1 2 3
4