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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
WLH
476
DELISTED
WILLIAM LYON HOMES
WLH
– –
-295
EVJ
477
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-1,300
BCR
478
DELISTED
CR Bard Inc.
BCR
– –
-46
AIRM
479
DELISTED
Air Methods Corp
AIRM
– –
-851
PNY
480
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-270
STD.PRI
481
DELISTED
SANTANDER FIN PFD SA UNIPERSONAL PFD SEC SER1 (SPAIN)
STD.PRI
– –
-1,000
KNGT
482
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-340
ELJ
483
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
– –
-1,000
DDC
484
DELISTED
Dominion Diamond Corporation
DDC
– –
-200
CPHD
485
DELISTED
Cepheid Inc
CPHD
– –
-295
EEM icon
486
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-307
NBIS
487
Nebius Group N.V.
NBIS
$56.4B
– –
-2,554
A icon
488
Agilent Technologies
A
$37.2B
– –
-593
AAL icon
489
American Airlines Group
AAL
$9.69B
– –
-734
AAXJ icon
490
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
– –
-212
ABCB icon
491
Ameris Bancorp
ABCB
$5.82B
– –
-83
TCBI icon
492
Texas Capital Bancshares
TCBI
$4.38B
– –
-89
TEL icon
493
TE Connectivity
TEL
$59B
– –
-352
TER icon
494
Teradyne
TER
$59.7B
– –
-396
TEVA icon
495
Teva Pharmaceuticals
TEVA
$39.1B
– –
-2,975
TIP icon
496
iShares TIPS Bond ETF
TIP
$14.9B
– –
-469
TM icon
497
Toyota
TM
$228B
– –
-300
TMO icon
498
Thermo Fisher Scientific
TMO
$177B
– –
-35
TPR icon
499
Tapestry
TPR
$28.5B
– –
-235
TREX icon
500
Trex
TREX
$4.81B
– –
-1,160
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