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
201
$962K 0.12%
+16,969
202
$950K 0.12%
14,706
+2,580
203
$937K 0.12%
+11,782
204
$937K 0.12%
5,966
+4,151
205
$917K 0.12%
+44,850
206
$910K 0.12%
+2,657
207
$908K 0.12%
+15,233
208
$881K 0.11%
8,177
+4,334
209
$872K 0.11%
+16,032
210
$865K 0.11%
+13,821
211
$863K 0.11%
+9,435
212
$855K 0.11%
+4,062
213
$851K 0.11%
+32,807
214
$837K 0.11%
+10,542
215
$817K 0.11%
+19,048
216
$808K 0.1%
+11,333
217
$772K 0.1%
+12,120
218
$739K 0.1%
+47,540
219
$715K 0.09%
+64,440
220
$714K 0.09%
+7,056
221
$712K 0.09%
+40,000
222
$709K 0.09%
+43,275
223
$702K 0.09%
+63,181
224
$700K 0.09%
+31,676
225
$693K 0.09%
+44,864
7 8
9
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