LAM

Lebenthal Asset Management Portfolio holdings

AUM $807M
1-Year Est. Return 16.82%
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
992
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$1.73M
3
+$1.32M
4
MANH icon
Manhattan Associates
MANH
+$1.25M
5
KR icon
Kroger
KR
+$1.25M

Top Sells

1
+$2.18M
2
+$1.99M
3
+$1.83M
4
AMP icon
Ameriprise Financial
AMP
+$1.8M
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
UAL icon
551
United Airlines
UAL
$34B
– –
-249
UAN icon
552
CVR Partners
UAN
$996M
– –
-814
UBS icon
553
UBS Group
UBS
$127B
– –
-2,000
UFPI icon
554
UFP Industries
UFPI
$5.28B
– –
-180
UHS icon
555
Universal Health Services
UHS
$14.4B
– –
-190
ULTA icon
556
Ulta Beauty
ULTA
$27B
– –
-73
XLE icon
557
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
– –
-70
BCPC
558
Balchem Corp
BCPC
$4.87B
– –
-58
BERY
559
DELISTED
Berry Global Group, Inc.
BERY
– –
-860
BECN
560
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,050
NVRO
561
DELISTED
NEVRO CORP.
NVRO
– –
-365
B
562
DELISTED
Barnes Group Inc.
B
– –
-101
CTLT
563
DELISTED
CATALENT, INC.
CTLT
– –
-1,049
MRO
564
DELISTED
Marathon Oil Corporation
MRO
– –
-1,350
SWN
565
DELISTED
Southwestern Energy Company
SWN
– –
-130
TUP
566
DELISTED
Tupperware Brands Corporation
TUP
– –
-57
TWOU
567
DELISTED
2U Inc
TWOU
– –
-14
SLCA
568
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,100
AMJ
569
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-26
TTM
570
DELISTED
Tata Motors Limited
TTM
– –
-1,220
ABMD
571
DELISTED
Abiomed Inc
ABMD
– –
-90
ZEN
572
DELISTED
ZENDESK INC
ZEN
– –
-790
MN
573
DELISTED
MANNING & NAPIER, INC.
MN
– –
-2,279
RJA
574
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-1,000
RDUS
575
DELISTED
Radius Health, Inc.
RDUS
– –
-150
21 22
23
24 25