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
EPHE icon
476
iShares MSCI Philippines ETF
EPHE
$169M
– –
-2,093
EPOL icon
477
iShares MSCI Poland ETF
EPOL
$599M
– –
-6,975
EQR icon
478
Equity Residential
EQR
$23.5B
– –
-3,312
ESRT icon
479
Empire State Realty Trust
ESRT
$910M
– –
-2,000
ETD icon
480
Ethan Allen Interiors
ETD
$564M
– –
-355
EWI icon
481
iShares MSCI Italy ETF
EWI
$630M
– –
-1,613
EWS icon
482
iShares MSCI Singapore ETF
EWS
$762M
– –
-5,183
EZA icon
483
iShares MSCI South Africa ETF
EZA
$986M
– –
-2
F icon
484
Ford
F
$48.6B
– –
-1,000
FBT icon
485
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.29B
– –
-850
FCPT icon
486
Four Corners Property Trust
FCPT
$2.82B
– –
-109
FET icon
487
Forum Energy Technologies
FET
$654M
– –
-8
FTK icon
488
Flotek Industries
FTK
$522M
– –
-31
GAIA icon
489
Gaia
GAIA
$82.4M
– –
-1,281
GBCI icon
490
Glacier Bancorp
GBCI
$5.74B
– –
-99
GBDC icon
491
Golub Capital BDC
GBDC
$3.22B
– –
-5,105
HIG icon
492
Hartford Financial Services
HIG
$38.1B
– –
-1,004
HII icon
493
Huntington Ingalls Industries
HII
$16.9B
– –
-40
HOG icon
494
Harley-Davidson
HOG
$2.22B
– –
-120
XLE icon
495
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-140
XLF icon
496
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
– –
-300
XLP icon
497
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
– –
-135
XLRE icon
498
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
– –
-41
XLV icon
499
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
– –
-80
XLY icon
500
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-250
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