We are live on ! Find out more
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
EPAY
426
DELISTED
Bottomline Technologies Inc
EPAY
– –
-631
CMD
427
DELISTED
Cantel Medical Corporation
CMD
– –
-64
MSCC
428
DELISTED
Microsemi Corp
MSCC
– –
-137
CAA
429
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-126
BETR
430
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-141
SYT
431
DELISTED
Syngenta Ag
SYT
– –
-210
LDR
432
DELISTED
Landauer Inc
LDR
– –
-740
SPNC
433
DELISTED
Spectranetics Corp
SPNC
– –
-445
RAI
434
DELISTED
Reynolds American Inc
RAI
– –
-1,576
CBPO
435
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-516
OKS
436
DELISTED
Oneok Partners LP
OKS
– –
-4,800
ATVI
437
DELISTED
Activision Blizzard
ATVI
– –
-120
BAY
438
DELISTED
BAYER AG SPONS ADR
BAY
– –
-609
NPSN
439
DELISTED
NASPERS LTD
NPSN
– –
-1,770
FTR
440
DELISTED
Frontier Communications Corp.
FTR
– –
-4
DCM
441
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-306
SPLS
442
DELISTED
Staples Inc
SPLS
– –
-174,283
HST icon
443
Host Hotels & Resorts
HST
$16.7B
– –
-555
HTLD icon
444
Heartland Express
HTLD
$1.26B
– –
-238
HUBS icon
445
HubSpot
HUBS
$9.54B
– –
-605
IBB icon
446
iShares Biotechnology ETF
IBB
$7.89B
– –
-45
ICE icon
447
Intercontinental Exchange
ICE
$78.6B
– –
-1,140
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$55.1B
– –
-1,076
JEF icon
449
Jefferies Financial Group
JEF
$12.2B
– –
-2,458
KN icon
450
Knowles
KN
$3.38B
– –
-1,846
16 17
18
19 20