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
TMH
426
DELISTED
Team Health Holdings Inc
TMH
– –
-84
DASTY
427
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-587
ATVI
428
DELISTED
Activision Blizzard
ATVI
– –
-120
BAY
429
DELISTED
BAYER AG SPONS ADR
BAY
– –
-609
BF
430
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-315
NPSN
431
DELISTED
NASPERS LTD
NPSN
– –
-1,770
FTR
432
DELISTED
Frontier Communications Corp.
FTR
– –
-4
DCM
433
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-306
BCR
434
DELISTED
CR Bard Inc.
BCR
– –
-46
SPLS
435
DELISTED
Staples Inc
SPLS
– –
-174,283
CEO
436
DELISTED
CNOOC Limited
CEO
– –
-165
WLH
437
DELISTED
WILLIAM LYON HOMES
WLH
– –
-295
EVJ
438
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-1,300
AIRM
439
DELISTED
Air Methods Corp
AIRM
– –
-851
CIFC
440
DELISTED
CIFC LLC Common Shares
CIFC
– –
-40
PNY
441
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-270
STD.PRI
442
DELISTED
SANTANDER FIN PFD SA UNIPERSONAL PFD SEC SER1 (SPAIN)
STD.PRI
– –
-1,000
KNGT
443
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-340
ELJ
444
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
– –
-1,000
DOC
445
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-235
DDC
446
DELISTED
Dominion Diamond Corporation
DDC
– –
-200
EEM icon
447
iShares MSCI Emerging Markets ETF
EEM
$27.6B
– –
-307
NBIS
448
Nebius Group N.V.
NBIS
$24B
– –
-2,554
VTLE
449
DELISTED
Vital Energy
VTLE
– –
-3
A icon
450
Agilent Technologies
A
$33B
– –
-593
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