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
RAI
401
DELISTED
Reynolds American Inc
RAI
– –
-1,576
LLTC
402
DELISTED
Linear Technology Corp
LLTC
– –
-380
VASC
403
DELISTED
Vascular Solutions Inc
VASC
– –
-205
ARIA
404
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,710
TMH
405
DELISTED
Team Health Holdings Inc
TMH
– –
-84
CPHD
406
DELISTED
Cepheid Inc
CPHD
– –
-295
PSTB
407
DELISTED
Park Sterling Corp.
PSTB
– –
-556
XL
408
DELISTED
XL Group Ltd.
XL
– –
-306
CEO
409
DELISTED
CNOOC Limited
CEO
– –
-165
FTR
410
DELISTED
Frontier Communications Corp.
FTR
– –
-4
WLH
411
DELISTED
WILLIAM LYON HOMES
WLH
– –
-295
EVJ
412
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-1,300
DCM
413
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-306
BCR
414
DELISTED
CR Bard Inc.
BCR
– –
-46
SPLS
415
DELISTED
Staples Inc
SPLS
– –
-174,283
AIRM
416
DELISTED
Air Methods Corp
AIRM
– –
-851
CIFC
417
DELISTED
CIFC LLC Common Shares
CIFC
– –
-40
PNY
418
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-270
STD.PRI
419
DELISTED
SANTANDER FIN PFD SA UNIPERSONAL PFD SEC SER1 (SPAIN)
STD.PRI
– –
-1,000
KNGT
420
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-340
ELJ
421
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
– –
-1,000
DOC
422
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-235
DDC
423
DELISTED
Dominion Diamond Corporation
DDC
– –
-200
AXS icon
424
AXIS Capital
AXS
$7.54B
– –
-77
AYI icon
425
Acuity Brands
AYI
$11.4B
– –
-40
15 16
17
18 19