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
BKI
376
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-905
NUVA
377
DELISTED
NuVasive, Inc.
NUVA
– –
-310
BBBY
378
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-659
CSII
379
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-485
COHR
380
DELISTED
Coherent Inc
COHR
– –
-363
EPAY
381
DELISTED
Bottomline Technologies Inc
EPAY
– –
-631
HRC
382
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-428
CSOD
383
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-330
JAX
384
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-6
PFPT
385
DELISTED
Proofpoint, Inc.
PFPT
– –
-400
HOME
386
DELISTED
At Home Group Inc.
HOME
– –
-1,020
CATM
387
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-87
CMD
388
DELISTED
Cantel Medical Corporation
CMD
– –
-64
MON
389
DELISTED
Monsanto Co
MON
– –
-178
OA
390
DELISTED
Orbital ATK, Inc.
OA
– –
-550
IPXL
391
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-111
DYN
392
DELISTED
Dynegy, Inc.
DYN
– –
-280
CALD
393
DELISTED
Callidus Software, Inc.
CALD
– –
-177
CAA
394
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-126
BETR
395
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-141
SYT
396
DELISTED
Syngenta Ag
SYT
– –
-210
ABCO
397
DELISTED
Advisory Board Co
ABCO
– –
-825
LDR
398
DELISTED
Landauer Inc
LDR
– –
-740
PRXL
399
DELISTED
Parexel International Corp
PRXL
– –
-55
SPNC
400
DELISTED
Spectranetics Corp
SPNC
– –
-445
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16
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