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
DERM
551
DELISTED
Dermira, Inc.
DERM
– –
-295
DPLO
552
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-124
IPHS
553
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-478
CRZO
554
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-295
VIAB
555
DELISTED
Viacom Inc. Class B
VIAB
– –
-406
MDSO
556
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-94
WAGE
557
DELISTED
WageWorks, Inc.
WAGE
– –
-225
LLL
558
DELISTED
L3 Technologies, Inc.
LLL
– –
-34
ULTI
559
DELISTED
Ultimate Software Group Inc
ULTI
– –
-50
USG
560
DELISTED
Usg
USG
– –
-765
ELLI
561
DELISTED
Ellie Mae Inc
ELLI
– –
-220
TFCFA
562
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-42
TFCF
563
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-430
AET
564
DELISTED
Aetna Inc
AET
– –
-188
JONE
565
DELISTED
Jones Energy, Inc.
JONE
– –
-13
KS
566
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-150
ANDV
567
DELISTED
Andeavor
ANDV
– –
-352
EDR
568
DELISTED
Education Realty Trust Inc
EDR
– –
-133
ALOG
569
DELISTED
Analogic Corp
ALOG
– –
-42
BLJ
570
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-2,000
MON
571
DELISTED
Monsanto Co
MON
– –
-178
OA
572
DELISTED
Orbital ATK, Inc.
OA
– –
-550
RAS.PRB
573
DELISTED
RAIT Fin Trust 8.375% Series B
RAS.PRB
– –
-1,100
IPXL
574
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-111
DYN
575
DELISTED
Dynegy, Inc.
DYN
– –
-280
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