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
$778M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
992
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.73M
3
+$1.32M
4
MANH icon
Manhattan Associates
MANH
+$1.25M
5
KR icon
Kroger
KR
+$1.25M

Top Sells

1
+$2.18M
2
+$1.99M
3
+$1.83M
4
AMP icon
Ameriprise Financial
AMP
+$1.8M
5
SPLS
Staples Inc
SPLS
+$1.49M

Sector Composition

1 Technology 13.31%
2 Financials 13.09%
3 Healthcare 12.5%
4 Industrials 12.06%
5 Energy 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOF
226
DELISTED
VCA Inc.
WOOF
$842K 0.11%
12,262
-4,491
GIS icon
227
General Mills
GIS
$24.5B
$807K 0.1%
13,055
+1,918
YUM icon
228
Yum! Brands
YUM
$39.8B
$791K 0.1%
12,484
-1,875
FAST icon
229
Fastenal
FAST
$46.5B
$775K 0.1%
66,040
+7,680
KDP icon
230
Keurig Dr Pepper
KDP
$39.8B
$770K 0.1%
8,494
+8,042
WBK
231
DELISTED
Westpac Banking Corporation
WBK
$754K 0.1%
32,101
+2,094
DY icon
232
Dycom Industries
DY
$10.2B
$741K 0.1%
9,234
+8,884
EQC.PRD
233
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$736K 0.09%
28,776
+4,625
WM icon
234
Waste Management
WM
$84.1B
$711K 0.09%
10,027
+1,040
NUAN
235
DELISTED
Nuance Communications, Inc.
NUAN
$679K 0.09%
52,614
+52,172
BAC icon
236
Bank of America
BAC
$393B
$673K 0.09%
30,460
-4,050
AEE icon
237
Ameren
AEE
$26.5B
$656K 0.08%
12,500
RPM icon
238
RPM International
RPM
$13.2B
$641K 0.08%
11,900
GPC icon
239
Genuine Parts
GPC
$18B
$623K 0.08%
6,524
+355
LM
240
DELISTED
Legg Mason, Inc.
LM
$613K 0.08%
20,500
-84
EWU icon
241
iShares MSCI United Kingdom ETF
EWU
$2.75B
$611K 0.08%
19,900
+4,220
PBI icon
242
Pitney Bowes
PBI
$1.61B
$608K 0.08%
40,000
CRI icon
243
Carter's
CRI
$1.18B
$605K 0.08%
7,002
-5,552
SRCL
244
DELISTED
Stericycle Inc
SRCL
$589K 0.08%
7,646
-8,907
APC
245
DELISTED
Anadarko Petroleum
APC
$588K 0.08%
8,424
+1,300
WPC icon
246
W.P. Carey
WPC
$14.4B
$587K 0.08%
10,136
+521
AWK icon
247
American Water Works
AWK
$25B
$568K 0.07%
+7,852
EWY icon
248
iShares MSCI South Korea ETF
EWY
$7.41B
$551K 0.07%
10,344
-959
APA icon
249
APA Corp
APA
$9.29B
$534K 0.07%
8,410
-985
CVS icon
250
CVS Health
CVS
$100B
$517K 0.07%
6,557
+48
8 9
10
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