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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
XLF icon
526
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
– –
-300
XLP icon
527
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-135
XLRE icon
528
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
– –
-41
XLV icon
529
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
– –
-80
XLY icon
530
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-250
XRX icon
531
Xerox
XRX
$454M
– –
-439
XYL icon
532
Xylem
XYL
$25.9B
– –
-61
ZBH icon
533
Zimmer Biomet
ZBH
$16.9B
– –
-53
ZTS icon
534
Zoetis
ZTS
$34.1B
– –
-400
INVX
535
Innovex International
INVX
$1.98B
– –
-49
JBTM
536
JBT Marel
JBTM
$6.41B
– –
-435
SGI
537
Somnigroup International
SGI
$15.2B
– –
-800
BCPC
538
Balchem Corp
BCPC
$5.31B
– –
-58
BERY
539
DELISTED
Berry Global Group, Inc.
BERY
– –
-860
BECN
540
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,050
NVRO
541
DELISTED
NEVRO CORP.
NVRO
– –
-365
B
542
DELISTED
Barnes Group Inc.
B
– –
-101
CTLT
543
DELISTED
CATALENT, INC.
CTLT
– –
-1,049
MRO
544
DELISTED
Marathon Oil Corporation
MRO
– –
-1,350
SWN
545
DELISTED
Southwestern Energy Company
SWN
– –
-130
TUP
546
DELISTED
Tupperware Brands Corporation
TUP
– –
-57
TWOU
547
DELISTED
2U Inc
TWOU
– –
-14
SLCA
548
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,100
SP
549
DELISTED
SP Plus Corporation
SP
– –
-1,455
PXD
550
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-95
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