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
XRX icon
401
Xerox
XRX
$221M
– –
-659
INVX
402
Innovex International
INVX
$1.85B
– –
-49
JBTM
403
JBT Marel
JBTM
$7.73B
– –
-435
CTLT
404
DELISTED
CATALENT, INC.
CTLT
– –
-1,049
AMJ
405
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-26
NUVA
406
DELISTED
NuVasive, Inc.
NUVA
– –
-310
RDUS
407
DELISTED
Radius Health, Inc.
RDUS
– –
-150
EPAY
408
DELISTED
Bottomline Technologies Inc
EPAY
– –
-631
CMD
409
DELISTED
Cantel Medical Corporation
CMD
– –
-64
ELGX
410
DELISTED
Endologix Inc
ELGX
– –
-42
IMPV
411
DELISTED
Imperva, Inc.
IMPV
– –
-250
EEP
412
DELISTED
Enbridge Energy Partners
EEP
– –
-1,450
MSCC
413
DELISTED
Microsemi Corp
MSCC
– –
-137
CALD
414
DELISTED
Callidus Software, Inc.
CALD
– –
-177
CAA
415
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-126
BETR
416
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-141
SYT
417
DELISTED
Syngenta Ag
SYT
– –
-210
GIMO
418
DELISTED
Gigamon Inc.
GIMO
– –
-475
LDR
419
DELISTED
Landauer Inc
LDR
– –
-740
SPNC
420
DELISTED
Spectranetics Corp
SPNC
– –
-445
RAI
421
DELISTED
Reynolds American Inc
RAI
– –
-1,576
CBPO
422
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-516
OKS
423
DELISTED
Oneok Partners LP
OKS
– –
-4,800
YHOO
424
DELISTED
Yahoo Inc
YHOO
– –
-100
ARIA
425
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,710
15 16
17
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