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
$772M
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$12.1M
3
+$9.46M
4
ORBC
ORBCOMM, Inc.
ORBC
+$8.8M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.75M

Top Sells

1
+$3.81M
2
+$600K
3
+$571K
4
UN
Unilever NV New York Registry Shares
UN
+$30.5K
5
BUD icon
AB InBev
BUD
+$8.3K

Sector Composition

1 Healthcare 13.77%
2 Technology 12.23%
3 Industrials 11.98%
4 Financials 10.61%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.04M 0.39%
21,017
+5,389
77
$3.02M 0.39%
+106,135
78
$2.98M 0.39%
+26,048
79
$2.88M 0.37%
38,801
+30,063
80
$2.79M 0.36%
+78,728
81
$2.74M 0.36%
+22,123
82
$2.72M 0.35%
+351,597
83
$2.71M 0.35%
+33,651
84
$2.71M 0.35%
+58,936
85
$2.69M 0.35%
+38,000
86
$2.68M 0.35%
+49,921
87
$2.67M 0.35%
+76,694
88
$2.67M 0.35%
+62,880
89
$2.61M 0.34%
+32,652
90
$2.61M 0.34%
+45,581
91
$2.59M 0.34%
+40,000
92
$2.58M 0.33%
+36,742
93
$2.56M 0.33%
+31,509
94
$2.56M 0.33%
33,833
+29,017
95
$2.55M 0.33%
+69,732
96
$2.55M 0.33%
+17,829
97
$2.53M 0.33%
+139,000
98
$2.52M 0.33%
+49,805
99
$2.52M 0.33%
+45,529
100
$2.5M 0.32%
+126,368
2 3
4
5 6