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
ZEN
526
DELISTED
ZENDESK INC
ZEN
– –
-790
MN
527
DELISTED
MANNING & NAPIER, INC.
MN
– –
-2,279
RJA
528
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-1,000
ACC
529
DELISTED
American Campus Communities, Inc.
ACC
– –
-94
NPTN
530
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-510
COHR
531
DELISTED
Coherent Inc
COHR
– –
-363
ECOL
532
DELISTED
US Ecology, Inc.
ECOL
– –
-67
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-370
CSOD
534
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-330
JAX
535
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-6
PFPT
536
DELISTED
Proofpoint, Inc.
PFPT
– –
-400
HOME
537
DELISTED
At Home Group Inc.
HOME
– –
-1,020
IPHI
538
DELISTED
INPHI CORPORATION
IPHI
– –
-630
HMSY
539
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,505
TCP
540
DELISTED
TC Pipelines LP
TCP
– –
-200
ACIA
541
DELISTED
Acacia Communications Inc
ACIA
– –
-225
AIG.WS
542
DELISTED
American International Group, Inc.
AIG.WS
– –
-8
PE
543
DELISTED
PARSLEY ENERGY INC
PE
– –
-330
MLPI
544
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-495
WMGI
545
DELISTED
Wright Medical Group Inc
WMGI
– –
-177
WUBA
546
DELISTED
58.com Inc
WUBA
– –
-84
LOGM
547
DELISTED
LogMein, Inc.
LOGM
– –
-96
MINI
548
DELISTED
Mobile Mini Inc
MINI
– –
-727
IBKC
549
DELISTED
IBERIABANK Corp
IBKC
– –
-56
RTN
550
DELISTED
Raytheon Company
RTN
– –
-216
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