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
1
$23M 2.98%
245,406
+128,896
2
$14.1M 1.82%
589,252
+395,860
3
$13.7M 1.77%
419,192
+401,268
4
$12.8M 1.65%
87,995
+7,411
5
$12.7M 1.64%
83,881
+19,750
6
$11.9M 1.54%
113,473
+52,864
7
$11.9M 1.54%
161,682
+105,312
8
$11.7M 1.51%
96,329
+32,234
9
$11.2M 1.45%
86,329
+40,485
10
$9.62M 1.25%
115,543
+32,338
11
$9.53M 1.23%
74,598
+38,625
12
$9.23M 1.2%
149,030
+22,655
13
$9.09M 1.18%
169,711
+84,609
14
$8.95M 1.16%
162,745
+34,835
15
$8.9M 1.15%
41
+2
16
$8.8M 1.14%
+884,692
17
$8.73M 1.13%
184,437
+55,924
18
$8.72M 1.13%
265,766
+137,195
19
$8.05M 1.04%
177,532
+61,007
20
$7.91M 1.03%
71,352
+5,745
21
$7.85M 1.02%
153,459
+35,196
22
$7.83M 1.01%
92,441
+34,410
23
$7.68M 1%
72,525
+31,593
24
$7.57M 0.98%
135,559
+114,179
25
$6.72M 0.87%
98,936
+2,211
1
2 3 4 5