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
$247M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.77M
3
+$9.74M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.32M
5
ABBV icon
AbbVie
ABBV
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 21.13%
2 Industrials 16.4%
3 Consumer Staples 14.09%
4 Technology 13.18%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.73%
+80,584
2
$9.77M 3.96%
+64,131
3
$9.74M 3.95%
+116,510
4
$8.32M 3.38%
+39
5
$7.22M 2.93%
+126,375
6
$7.01M 2.84%
+65,607
7
$7.01M 2.84%
+83,205
8
$6.93M 2.81%
+64,095
9
$6.53M 2.65%
+118,263
10
$6.46M 2.62%
+127,910
11
$6.21M 2.52%
+128,513
12
$6.17M 2.5%
+96,725
13
$5.89M 2.39%
+71,637
14
$5.82M 2.36%
+45,844
15
$5.78M 2.34%
+60,609
16
$5.41M 2.19%
+116,525
17
$5.34M 2.16%
+127,586
18
$5.27M 2.14%
+193,392
19
$4.82M 1.95%
+210,894
20
$4.8M 1.95%
+35,973
21
$4.8M 1.95%
+78,105
22
$4.78M 1.94%
+58,031
23
$4.74M 1.92%
+46,237
24
$4.49M 1.82%
+70,824
25
$4.35M 1.76%
+85,102
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