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
NXJ icon
276
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$355K 0.05%
27,000
MYJ
277
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$352K 0.05%
23,000
MUJ icon
278
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$645M
$348K 0.04%
25,000
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$334K 0.04%
7,387
+4,663
IRM icon
280
Iron Mountain
IRM
$24.9B
$331K 0.04%
10,188
BPL
281
DELISTED
Buckeye Partners, L.P.
BPL
$331K 0.04%
5,000
OXY icon
282
Occidental Petroleum
OXY
$41.8B
$326K 0.04%
4,570
+608
MJN
283
DELISTED
Mead Johnson Nutrition Company
MJN
$320K 0.04%
4,512
+931
CUNB
284
DELISTED
CU Bancorp
CUNB
$319K 0.04%
8,900
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.51B
$317K 0.04%
7,620
-375
VB icon
286
Vanguard Small-Cap ETF
VB
$69.3B
$315K 0.04%
2,439
+3
BAX icon
287
Baxter International
BAX
$9.53B
$309K 0.04%
6,981
-82
TUR icon
288
iShares MSCI Turkey ETF
TUR
$181M
$304K 0.04%
9,363
+1,641
BNJ
289
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$299K 0.04%
21,000
ERUS
290
DELISTED
iShares MSCI Russia ETF
ERUS
$298K 0.04%
8,882
+1,692
CB icon
291
Chubb
CB
$116B
$292K 0.04%
2,210
+500
YUMC icon
292
Yum China
YUMC
$16.5B
$288K 0.04%
+11,004
LMT icon
293
Lockheed Martin
LMT
$105B
$282K 0.04%
1,129
AKAM icon
294
Akamai
AKAM
$12B
$280K 0.04%
+4,200
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
$280K 0.04%
6,830
ETN icon
296
Eaton
ETN
$131B
$277K 0.04%
4,122
-348
GXP
297
DELISTED
Great Plains Energy Incorporated
GXP
$273K 0.04%
10,000
BP icon
298
BP
BP
$91.5B
$270K 0.03%
8,439
+310
MLM icon
299
Martin Marietta Materials
MLM
$37.7B
$266K 0.03%
1,200
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$125B
$263K 0.03%
2,508
-782
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