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
201
$966K 0.13%
+38,260
202
$965K 0.13%
+35,069
203
$954K 0.12%
40,000
204
$949K 0.12%
5,435
-922
205
$948K 0.12%
4,115
-3,428
206
$941K 0.12%
+6,942
207
$938K 0.12%
19,793
-1,667
208
$937K 0.12%
14,359
-874
209
$918K 0.12%
14,352
-354
210
$904K 0.12%
2,495
-162
211
$894K 0.12%
+15,888
212
$880K 0.11%
4,047
-15
213
$877K 0.11%
18,593
-4,000
214
$875K 0.11%
4,044
-10,620
215
$842K 0.11%
11,705
-415
216
$827K 0.11%
5,425
-541
217
$824K 0.11%
+7,105
218
$813K 0.11%
+16,875
219
$793K 0.1%
33,424
+617
220
$789K 0.1%
1,962
-16
221
$783K 0.1%
7,158
-1,019
222
$767K 0.1%
43,657
-1,207
223
$749K 0.1%
+14,927
224
$737K 0.1%
41,825
-1,450
225
$726K 0.09%
40,000
7 8
9
10 11