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
176
$1.32M 0.17%
40,000
177
$1.32M 0.17%
14,862
+25
178
$1.31M 0.17%
6,103
+104
179
$1.3M 0.17%
+16,109
180
$1.29M 0.17%
13,258
-229
181
$1.29M 0.17%
27,055
-59
182
$1.27M 0.16%
30,280
-38,580
183
$1.26M 0.16%
30,000
184
$1.23M 0.16%
44,489
-1,848
185
$1.22M 0.16%
11,505
-277
186
$1.21M 0.16%
18,063
+1,125
187
$1.18M 0.15%
20,397
-652
188
$1.17M 0.15%
16,753
-7,973
189
$1.11M 0.14%
18,612
190
$1.1M 0.14%
21,867
-1,269
191
$1.09M 0.14%
12,554
-207
192
$1.09M 0.14%
29,375
193
$1.08M 0.14%
+66,746
194
$1.06M 0.14%
24,196
-3,525
195
$1.03M 0.13%
15,836
-1,883
196
$1.02M 0.13%
15,942
-1,027
197
$1.01M 0.13%
16,002
-8,074
198
$1.01M 0.13%
11,236
-9,077
199
$989K 0.13%
16,585
-8,613
200
$980K 0.13%
13,734
-87
6 7
8
9 10