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
XYL icon
501
Xylem
XYL
$30B
– –
-61
ZBH icon
502
Zimmer Biomet
ZBH
$18.3B
– –
-53
ZTS icon
503
Zoetis
ZTS
$51.7B
– –
-400
SGI
504
Somnigroup International
SGI
$17B
– –
-800
BCPC
505
Balchem Corp
BCPC
$5.53B
– –
-58
BERY
506
DELISTED
Berry Global Group, Inc.
BERY
– –
-860
BECN
507
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,050
NVRO
508
DELISTED
NEVRO CORP.
NVRO
– –
-365
B
509
DELISTED
Barnes Group Inc.
B
– –
-101
MRO
510
DELISTED
Marathon Oil Corporation
MRO
– –
-1,350
SWN
511
DELISTED
Southwestern Energy Company
SWN
– –
-130
TUP
512
DELISTED
Tupperware Brands Corporation
TUP
– –
-57
TWOU
513
DELISTED
2U Inc
TWOU
– –
-14
SLCA
514
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,100
SP
515
DELISTED
SP Plus Corporation
SP
– –
-1,455
PXD
516
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-95
VRTV
517
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
CEQP
518
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-724
MMP
519
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-600
INFI
520
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-700
BKI
521
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-905
BBBY
522
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-659
CSII
523
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-485
TTM
524
DELISTED
Tata Motors Limited
TTM
– –
-1,220
ABMD
525
DELISTED
Abiomed Inc
ABMD
– –
-90
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