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
176
$1.37M 0.18%
+37,699
177
$1.36M 0.18%
+12,761
178
$1.34M 0.17%
+46,337
179
$1.33M 0.17%
5,999
+343
180
$1.32M 0.17%
+36,190
181
$1.27M 0.16%
+71,131
182
$1.26M 0.16%
27,721
+4,195
183
$1.26M 0.16%
+31,555
184
$1.26M 0.16%
+15,057
185
$1.25M 0.16%
+21,049
186
$1.23M 0.16%
+37,179
187
$1.22M 0.16%
+23,136
188
$1.22M 0.16%
+18,612
189
$1.2M 0.16%
+22,593
190
$1.19M 0.15%
+17,719
191
$1.18M 0.15%
+13,487
192
$1.13M 0.15%
+14,837
193
$1.12M 0.15%
+16,938
194
$1.12M 0.14%
+29,375
195
$1.08M 0.14%
+57,669
196
$1.08M 0.14%
+40,000
197
$1.03M 0.13%
+21,460
198
$1.02M 0.13%
+88,983
199
$986K 0.13%
+38,945
200
$965K 0.13%
+6,357
6 7
8
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