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
126
$1.96M 0.25%
90,290
+490
127
$1.94M 0.25%
+80,786
128
$1.93M 0.25%
25,400
-185
129
$1.89M 0.25%
+50,303
130
$1.85M 0.24%
37,510
-13,756
131
$1.85M 0.24%
+37,235
132
$1.83M 0.24%
58,243
-571
133
$1.83M 0.24%
+36,778
134
$1.82M 0.24%
272,136
-119,648
135
$1.82M 0.24%
60,393
+10,344
136
$1.82M 0.24%
+39,821
137
$1.8M 0.23%
18,095
-657
138
$1.8M 0.23%
14,018
-12,030
139
$1.79M 0.23%
47,900
-1,910
140
$1.77M 0.23%
16,717
-509
141
$1.76M 0.23%
76,758
+24,183
142
$1.75M 0.23%
33,500
-1,305
143
$1.71M 0.22%
21,203
+514
144
$1.7M 0.22%
26,642
-27,710
145
$1.69M 0.22%
55,477
-957
146
$1.67M 0.22%
15,986
-127
147
$1.65M 0.21%
37,289
-410
148
$1.64M 0.21%
+17,033
149
$1.64M 0.21%
22,141
-985
150
$1.64M 0.21%
32,970
+16,938
4 5
6
7 8