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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
$159B
$261K 0.03%
2,477
+269
SYF icon
302
Synchrony
SYF
$24.3B
$256K 0.03%
7,057
+5,586
CPB icon
303
Campbell Soup
CPB
$6.78B
$247K 0.03%
4,085
EWM icon
304
iShares MSCI Malaysia ETF
EWM
$358M
$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
$4.37B
$236K 0.03%
21,565
EWL icon
308
iShares MSCI Switzerland ETF
EWL
$1.85B
$232K 0.03%
7,871
+1,093
IEUR icon
309
iShares Core MSCI Europe ETF
IEUR
$8.76B
$219K 0.03%
5,390
-90
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$212K 0.03%
5,913
+70
GD icon
311
General Dynamics
GD
$97B
$207K 0.03%
+1,200
SNY icon
312
Sanofi
SNY
$106B
$205K 0.03%
5,070
+3,870
ADP icon
313
Automatic Data Processing
ADP
$90.2B
$204K 0.03%
1,987
-925
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$31.3B
$203K 0.03%
4,740
BBVA icon
315
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$106K 0.01%
15,955
+4,073
PVLA
316
Palvella Therapeutics
PVLA
$1.53B
$14K ﹤0.01%
125
KSS icon
317
Kohl's
KSS
$1.96B
– –
-267
LEA icon
318
Lear
LEA
$7.26B
– –
-189
M icon
319
Macy's
M
$6.59B
– –
-720
MAS icon
320
Masco
MAS
$14.9B
– –
-540
MASI icon
321
Masimo
MASI
– –
-606
MEDP icon
322
Medpace
MEDP
$13.6B
– –
-210
MG icon
323
Mistras Group
MG
$593M
– –
-961
MGA icon
324
Magna International
MGA
$17.9B
– –
-1,486
MNRO icon
325
Monro
MNRO
$483M
– –
-39
11 12
13
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