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
126
$2.11M 0.27%
+31,508
127
$2.05M 0.27%
+76,630
128
$2.05M 0.27%
+153,029
129
$2.02M 0.26%
+58,814
130
$2.01M 0.26%
+9,288
131
$2.01M 0.26%
+160,013
132
$1.99M 0.26%
+47,653
133
$1.98M 0.26%
+151,135
134
$1.96M 0.25%
+89,800
135
$1.96M 0.25%
+17,294
136
$1.96M 0.25%
+18,828
137
$1.92M 0.25%
49,810
+25,552
138
$1.9M 0.25%
+16,448
139
$1.88M 0.24%
+26,122
140
$1.86M 0.24%
+17,226
141
$1.81M 0.24%
+56,434
142
$1.8M 0.23%
20,313
+10,907
143
$1.74M 0.23%
+7,543
144
$1.72M 0.22%
+27,277
145
$1.69M 0.22%
23,126
+12,326
146
$1.69M 0.22%
+18,752
147
$1.68M 0.22%
+50,049
148
$1.67M 0.22%
+24,726
149
$1.67M 0.22%
63,420
150
$1.66M 0.22%
24,076
+11,776
4 5
6
7 8