LAM

Lebenthal Asset Management Portfolio holdings

AUM $807M
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$2.44M
3
+$2.1M
4
DVA icon
DaVita
DVA
+$1.65M
5
KR icon
Kroger
KR
+$1.56M

Top Sells

1
+$6.4M
2
+$3.75M
3
+$2.19M
4
PRAA icon
PRA Group
PRAA
+$2.02M
5
SE
Spectra Energy Corp Wi
SE
+$1.45M

Sector Composition

1 Technology 13.88%
2 Financials 12.57%
3 Healthcare 12.38%
4 Industrials 11.09%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
226
NetEase
NTES
$72.2B
$856K 0.11%
+15,080
ORBK
227
DELISTED
Orbotech Ltd
ORBK
$856K 0.11%
+26,513
SSD icon
228
Simpson Manufacturing
SSD
$7.82B
$854K 0.11%
+19,818
DG icon
229
Dollar General
DG
$32.3B
$839K 0.1%
+12,035
ORLY icon
230
O'Reilly Automotive
ORLY
$79.4B
$831K 0.1%
+46,200
HBI
231
DELISTED
Hanesbrands
HBI
$825K 0.1%
39,745
ZTS icon
232
Zoetis
ZTS
$51.6B
$820K 0.1%
+15,365
YUM icon
233
Yum! Brands
YUM
$43.8B
$812K 0.1%
12,709
+225
GIS icon
234
General Mills
GIS
$23.2B
$782K 0.1%
13,240
+185
APC
235
DELISTED
Anadarko Petroleum
APC
$769K 0.1%
12,414
+3,990
CMG icon
236
Chipotle Mexican Grill
CMG
$48.3B
$765K 0.09%
85,800
-57,900
WM icon
237
Waste Management
WM
$99.3B
$745K 0.09%
10,217
+190
LM
238
DELISTED
Legg Mason, Inc.
LM
$740K 0.09%
20,500
FFIV icon
239
F5
FFIV
$16B
$724K 0.09%
+5,080
BUFF
240
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$719K 0.09%
+31,275
AEE icon
241
Ameren
AEE
$30.8B
$682K 0.08%
12,500
FAST icon
242
Fastenal
FAST
$54.3B
$682K 0.08%
52,940
-13,100
BBWI icon
243
Bath & Body Works
BBWI
$4.56B
$680K 0.08%
17,862
-12,688
EWZ icon
244
iShares MSCI Brazil ETF
EWZ
$9.06B
$657K 0.08%
17,533
+4,024
RPM icon
245
RPM International
RPM
$13.4B
$655K 0.08%
11,900
WPC icon
246
W.P. Carey
WPC
$16.3B
$629K 0.08%
10,325
+189
GPC icon
247
Genuine Parts
GPC
$16.1B
$614K 0.08%
6,639
+115
EWU icon
248
iShares MSCI United Kingdom ETF
EWU
$3.08B
$607K 0.08%
18,659
-1,241
CVS icon
249
CVS Health
CVS
$100B
$606K 0.08%
7,726
+1,169
BAC icon
250
Bank of America
BAC
$359B
$596K 0.07%
25,260
-5,200
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