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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$37.9B
$295K 0.04%
9,688
-4,850
VWO icon
302
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$292K 0.04%
7,342
+1,429
GXP
303
DELISTED
Great Plains Energy Incorporated
GXP
$292K 0.04%
10,000
IEUR icon
304
iShares Core MSCI Europe ETF
IEUR
$7.26B
$292K 0.04%
6,634
+1,244
TSS
305
DELISTED
Total System Services, Inc.
TSS
$291K 0.04%
5,435
-4,688
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$117B
$285K 0.04%
2,508
ERUS
307
DELISTED
iShares MSCI Russia ETF
ERUS
$273K 0.03%
8,493
-389
MLM icon
308
Martin Marietta Materials
MLM
$39.8B
$262K 0.03%
1,200
AKAM icon
309
Akamai
AKAM
$14.6B
$251K 0.03%
4,200
BBL
310
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$243K 0.03%
7,800
SYF icon
311
Synchrony
SYF
$24B
$242K 0.03%
7,057
CPB icon
312
Campbell Soup
CPB
$7.47B
$232K 0.03%
4,058
-27
IUSG icon
313
iShares Core S&P US Growth ETF
IUSG
$27B
$231K 0.03%
4,985
+245
GD icon
314
General Dynamics
GD
$97.5B
$225K 0.03%
1,200
MDU icon
315
MDU Resources
MDU
$4.35B
$224K 0.03%
21,565
WFM
316
DELISTED
Whole Foods Market Inc
WFM
$221K 0.03%
7,438
-500
TSM icon
317
TSMC
TSM
$1.84T
$219K 0.03%
+6,676
EWA icon
318
iShares MSCI Australia ETF
EWA
$1.37B
$205K 0.03%
+9,071
ADP icon
319
Automatic Data Processing
ADP
$89.7B
$203K 0.03%
1,987
BWG
320
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$136M
$180K 0.02%
+14,100
AUO
321
DELISTED
AU Optronics Corp
AUO
$65K 0.01%
+16,890
PVLA
322
Palvella Therapeutics
PVLA
$1.6B
$26K ﹤0.01%
125
ALE
323
DELISTED
Allete
ALE
– –
-13,333
BP icon
324
BP
BP
$101B
– –
-8,439
CPRT icon
325
Copart
CPRT
$36.6B
– –
-166,648
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