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
$807M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.3M
3
+$2.27M
4
DVA icon
DaVita
DVA
+$1.7M
5
LAMR icon
Lamar Advertising Co
LAMR
+$1.46M

Top Sells

1
+$6.64M
2
+$3.79M
3
+$2.19M
4
PRAA icon
PRA Group
PRAA
+$2.02M
5
SE
Spectra Energy Corp Wi
SE
+$1.41M

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
EWQ icon
276
iShares MSCI France ETF
EWQ
$407M
$387K 0.05%
14,616
-696
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$66.3B
$387K 0.05%
11,772
-4,600
TUR icon
278
iShares MSCI Turkey ETF
TUR
$162M
$380K 0.05%
10,618
+1,255
EWC icon
279
iShares MSCI Canada ETF
EWC
$3.37B
$378K 0.05%
14,044
-664
ACN icon
280
Accenture
ACN
$151B
$373K 0.05%
3,109
-750
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
$372K 0.05%
4,460
-2,428
JWN
282
DELISTED
Nordstrom
JWN
$370K 0.05%
7,950
BUD icon
283
AB InBev
BUD
$122B
$364K 0.05%
3,312
+835
IRM icon
284
Iron Mountain
IRM
$31.1B
$363K 0.05%
10,188
NXJ icon
285
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$520M
$359K 0.04%
27,000
MUJ icon
286
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$614M
$356K 0.04%
25,000
MYJ
287
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$353K 0.04%
23,000
CUNB
288
DELISTED
CU Bancorp
CUNB
$353K 0.04%
8,900
BAX icon
289
Baxter International
BAX
$12B
$351K 0.04%
6,781
-200
EWY icon
290
iShares MSCI South Korea ETF
EWY
$6.34B
$346K 0.04%
5,588
-4,756
VB icon
291
Vanguard Small-Cap ETF
VB
$67.7B
$346K 0.04%
2,594
+155
BPL
292
DELISTED
Buckeye Partners, L.P.
BPL
$343K 0.04%
5,000
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$339K 0.04%
6,830
EPU icon
294
iShares MSCI Peru and Global Exposure ETF
EPU
$202M
$334K 0.04%
+9,804
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.81B
$331K 0.04%
7,620
OXY icon
296
Occidental Petroleum
OXY
$40.4B
$311K 0.04%
4,910
+340
BNJ
297
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$310K 0.04%
21,000
ETN icon
298
Eaton
ETN
$146B
$306K 0.04%
4,122
CB icon
299
Chubb
CB
$107B
$301K 0.04%
2,210
LMT icon
300
Lockheed Martin
LMT
$118B
$301K 0.04%
1,124
-5
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12
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