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
WMB icon
351
Williams Companies
WMB
$76.7B
– –
-275
WPP icon
352
WPP
WPP
$4.17B
– –
-375
WST icon
353
West Pharmaceutical
WST
$20.2B
– –
-126
WTW icon
354
Willis Towers Watson
WTW
$30.7B
– –
-88
WWW icon
355
Wolverine World Wide
WWW
$1.43B
– –
-142
X
356
DELISTED
US Steel
X
– –
-1,520
XEL icon
357
Xcel Energy
XEL
$45.7B
– –
-480
XLF icon
358
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
– –
-300
XLI icon
359
State Street Industrial Select Sector SPDR ETF
XLI
$24.4B
– –
-150
XLP icon
360
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
– –
-135
XLRE icon
361
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
– –
-41
XLV icon
362
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
– –
-80
XLY icon
363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
– –
-125
XRAY icon
364
Dentsply Sirona
XRAY
$2.24B
– –
-52
XRX icon
365
Xerox
XRX
$344M
– –
-439
XYL icon
366
Xylem
XYL
$33.8B
– –
-61
ZBH icon
367
Zimmer Biomet
ZBH
$18.7B
– –
-53
ZTS icon
368
Zoetis
ZTS
$52.3B
– –
-400
SGI
369
Somnigroup International
SGI
$19.3B
– –
-800
SP
370
DELISTED
SP Plus Corporation
SP
– –
-1,455
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-95
VRTV
372
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
CEQP
373
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-724
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-600
INFI
375
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-700
13 14
15
16 17