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
1
$21.3M 2.77%
244,234
-1,172
2
$15.6M 2.02%
551,868
-37,384
3
$13.1M 1.7%
86,299
-1,696
4
$12.7M 1.64%
414,352
-4,840
5
$11.6M 1.5%
112,597
-876
6
$11.6M 1.5%
81,400
-2,481
7
$11.3M 1.46%
85,550
-779
8
$10.8M 1.4%
157,499
-12,212
9
$10.6M 1.37%
89,505
-6,824
10
$9.68M 1.26%
256,492
-9,274
11
$9.39M 1.22%
148,914
-116
12
$9.25M 1.2%
114,688
-855
13
$9.21M 1.2%
154,681
-8,064
14
$9.07M 1.18%
168,159
+6,477
15
$8.89M 1.15%
867,810
-16,882
16
$8.87M 1.15%
41
17
$8.5M 1.1%
66,038
-8,560
18
$8.19M 1.06%
184,975
+538
19
$7.92M 1.03%
71,294
-58
20
$7.85M 1.02%
87,459
-4,982
21
$7.83M 1.02%
135,921
-17,538
22
$7.54M 0.98%
69,301
-3,224
23
$7.42M 0.96%
175,423
-2,109
24
$6.96M 0.9%
133,808
-1,751
25
$6.72M 0.87%
158,882
+9,907
1
2 3 4 5