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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
VRTV
551
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
CEQP
552
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-724
MMP
553
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-600
INFI
554
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-700
BKI
555
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-905
BBBY
556
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-659
CSII
557
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-485
TTM
558
DELISTED
Tata Motors Limited
TTM
– –
-1,220
ABMD
559
DELISTED
Abiomed Inc
ABMD
– –
-90
ZEN
560
DELISTED
ZENDESK INC
ZEN
– –
-790
MN
561
DELISTED
MANNING & NAPIER, INC.
MN
– –
-2,279
RJA
562
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-1,000
ACC
563
DELISTED
American Campus Communities, Inc.
ACC
– –
-94
NPTN
564
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-510
COHR
565
DELISTED
Coherent Inc
COHR
– –
-363
ECOL
566
DELISTED
US Ecology, Inc.
ECOL
– –
-67
CONE
567
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-370
HRC
568
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-428
CSOD
569
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-330
JAX
570
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-6
PFPT
571
DELISTED
Proofpoint, Inc.
PFPT
– –
-400
HOME
572
DELISTED
At Home Group Inc.
HOME
– –
-1,020
IPHI
573
DELISTED
INPHI CORPORATION
IPHI
– –
-630
HMSY
574
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,505
TCP
575
DELISTED
TC Pipelines LP
TCP
– –
-200
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