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
101
$2.44M 0.32%
21,703
-420
102
$2.41M 0.31%
49,952
+147
103
$2.4M 0.31%
40,000
104
$2.4M 0.31%
45,208
-373
105
$2.38M 0.31%
38,000
106
$2.37M 0.31%
67,127
+415
107
$2.36M 0.31%
36,742
108
$2.35M 0.3%
18,561
+15,350
109
$2.33M 0.3%
34,890
-422
110
$2.31M 0.3%
28,460
-69
111
$2.24M 0.29%
50,108
-221
112
$2.23M 0.29%
+39,491
113
$2.21M 0.29%
157,990
-2,023
114
$2.18M 0.28%
25,766
-356
115
$2.17M 0.28%
75,909
-721
116
$2.15M 0.28%
59,305
+261
117
$2.14M 0.28%
1,453
-1,303
118
$2.12M 0.27%
61,331
+608
119
$2.07M 0.27%
29,387
-4,446
120
$2.07M 0.27%
41,296
+2,727
121
$2.04M 0.26%
+24,895
122
$2.02M 0.26%
238,750
-25,200
123
$2.02M 0.26%
45,528
-2,125
124
$1.99M 0.26%
150,613
-522
125
$1.98M 0.26%
15,682
-605
3 4
5
6 7