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
151
$1.63M 0.21%
42,020
-480
152
$1.62M 0.21%
16,940
-354
153
$1.56M 0.2%
63,420
154
$1.55M 0.2%
68,425
-2,706
155
$1.54M 0.2%
22,875
-426
156
$1.54M 0.2%
50,962
-677
157
$1.53M 0.2%
40,000
158
$1.51M 0.2%
59,280
-31,346
159
$1.51M 0.2%
20,490
-703
160
$1.49M 0.19%
7,703
-936
161
$1.49M 0.19%
174,283
-4,976
162
$1.47M 0.19%
17,047
-9,765
163
$1.46M 0.19%
36,260
-31,100
164
$1.45M 0.19%
14,962
-95
165
$1.44M 0.19%
60,362
+363
166
$1.43M 0.19%
11,716
-760
167
$1.43M 0.19%
7,113
-657
168
$1.42M 0.18%
21,390
-621
169
$1.41M 0.18%
50,861
-5,290
170
$1.39M 0.18%
33,806
-2,384
171
$1.36M 0.18%
82,728
-12,802
172
$1.35M 0.18%
+31,792
173
$1.33M 0.17%
57,686
+17
174
$1.33M 0.17%
42,072
+3,127
175
$1.33M 0.17%
16,553
-2,275