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
76
$2.83M 0.37%
34,181
-4,620
77
$2.82M 0.37%
38,835
-1,060
78
$2.8M 0.36%
48,848
-4,668
79
$2.78M 0.36%
32,565
-206
80
$2.77M 0.36%
121,296
-5,072
81
$2.76M 0.36%
133,738
-5,262
82
$2.76M 0.36%
7,437
-210
83
$2.7M 0.35%
32,833
+181
84
$2.67M 0.35%
32,881
-254
85
$2.63M 0.34%
47,462
+100
86
$2.63M 0.34%
61,496
-8,236
87
$2.6M 0.34%
149,194
-3,835
88
$2.59M 0.34%
27,595
-6,056
89
$2.58M 0.34%
114,034
-396
90
$2.58M 0.34%
50,363
+442
91
$2.57M 0.33%
44,977
-52
92
$2.57M 0.33%
68,392
+1,345
93
$2.54M 0.33%
17,582
-3,435
94
$2.52M 0.33%
46,529
-15,564
95
$2.51M 0.33%
71,542
+12,606
96
$2.51M 0.33%
90,330
-156
97
$2.5M 0.32%
78,122
+1,428
98
$2.49M 0.32%
35,729
-1,758
99
$2.48M 0.32%
69,748
-4,220
100
$2.47M 0.32%
+33,764
2 3
4
5 6