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
101
$2.48M 0.32%
+32,771
102
$2.46M 0.32%
68,860
+52,660
103
$2.44M 0.32%
+45,029
104
$2.43M 0.32%
+118,494
105
$2.42M 0.31%
+39,895
106
$2.4M 0.31%
+391,784
107
$2.37M 0.31%
67,360
+57,660
108
$2.34M 0.3%
+35,312
109
$2.33M 0.3%
+50,329
110
$2.33M 0.3%
26,812
+4,398
111
$2.32M 0.3%
+90,486
112
$2.31M 0.3%
+28,529
113
$2.28M 0.3%
+37,487
114
$2.26M 0.29%
+51,266
115
$2.24M 0.29%
+16,287
116
$2.22M 0.29%
+90,626
117
$2.21M 0.29%
+26,057
118
$2.19M 0.28%
+7,647
119
$2.19M 0.28%
+67,047
120
$2.18M 0.28%
+59,044
121
$2.17M 0.28%
+114,430
122
$2.16M 0.28%
+33,135
123
$2.13M 0.28%
38,569
+3,868
124
$2.13M 0.28%
+263,950
125
$2.12M 0.27%
+66,712
3 4
5
6 7