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
$778M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.6M
3
+$1.41M
4
CERN
Cerner Corp
CERN
+$1.33M
5
MANH icon
Manhattan Associates
MANH
+$1.26M

Top Sells

1
+$2.18M
2
+$1.83M
3
+$1.8M
4
LOCK
LifeLock, Inc.
LOCK
+$1.7M
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
BUD icon
301
AB InBev
BUD
$142B
$261K 0.03%
2,477
+269
SYF icon
302
Synchrony
SYF
$23.3B
$256K 0.03%
7,057
+5,586
CPB icon
303
Campbell Soup
CPB
$7.54B
$247K 0.03%
4,085
EWM icon
304
iShares MSCI Malaysia ETF
EWM
$369M
$247K 0.03%
8,789
+8,783
BBL
305
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$245K 0.03%
7,800
WFM
306
DELISTED
Whole Foods Market Inc
WFM
$244K 0.03%
7,938
+1,248
MDU icon
307
MDU Resources
MDU
$4.36B
$236K 0.03%
21,565
EWL icon
308
iShares MSCI Switzerland ETF
EWL
$1.64B
$232K 0.03%
7,871
+1,093
IEUR icon
309
iShares Core MSCI Europe ETF
IEUR
$7.23B
$219K 0.03%
5,390
-90
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$212K 0.03%
5,913
+70
GD icon
311
General Dynamics
GD
$97.9B
$207K 0.03%
+1,200
SNY icon
312
Sanofi
SNY
$107B
$205K 0.03%
5,070
+3,870
ADP icon
313
Automatic Data Processing
ADP
$89.8B
$204K 0.03%
1,987
-925
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$27B
$203K 0.03%
4,740
BBVA icon
315
Banco Bilbao Vizcaya Argentaria
BBVA
$123B
$106K 0.01%
15,955
+4,073
PVLA
316
Palvella Therapeutics
PVLA
$1.91B
$14K ﹤0.01%
125
IEZ icon
317
iShares US Oil Equipment & Services ETF
IEZ
$339M
– –
-1,886
IGIB icon
318
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-2,550
IGSB icon
319
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
– –
-2,028
INDA icon
320
iShares MSCI India ETF
INDA
$8.85B
– –
-2,606
INFY icon
321
Infosys
INFY
$58.3B
– –
-2,228
INGN icon
322
Inogen
INGN
$173M
– –
-345
INGR icon
323
Ingredion
INGR
$7.14B
– –
-130
INTU icon
324
Intuit
INTU
$131B
– –
-49
IWN icon
325
iShares Russell 2000 Value ETF
IWN
$12.5B
– –
-300
11 12
13
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