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
ABCO
576
DELISTED
Advisory Board Co
ABCO
– –
-825
PRXL
577
DELISTED
Parexel International Corp
PRXL
– –
-55
PNRA
578
DELISTED
Panera Bread Co
PNRA
– –
-34
BHI
579
DELISTED
Baker Hughes
BHI
– –
-225
ZLTQ
580
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-540
CEB
581
DELISTED
CEB Inc.
CEB
– –
-77
CYNO
582
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-180
LLTC
583
DELISTED
Linear Technology Corp
LLTC
– –
-380
CLC
584
DELISTED
Clarcor
CLC
– –
-82
VASC
585
DELISTED
Vascular Solutions Inc
VASC
– –
-205
CPHD
586
DELISTED
Cepheid Inc
CPHD
– –
-295
CRC
587
DELISTED
California Resources Corporation
CRC
– –
-2
WPZ
588
DELISTED
Williams Partners L.P.
WPZ
– –
-866
STRZA
589
DELISTED
Starz - Series A
STRZA
– –
-65
KUB
590
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-172
PSTB
591
DELISTED
Park Sterling Corp.
PSTB
– –
-556
XL
592
DELISTED
XL Group Ltd.
XL
– –
-306
DAI
593
DELISTED
DAIMLER AG
DAI
– –
-956
AXA
594
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-172
AZ
595
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-2,227
HIBB
596
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-88
CA
597
DELISTED
CA, Inc.
CA
– –
-90
UBA
598
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,000
MBT
599
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-3,909
IVR icon
600
Invesco Mortgage Capital
IVR
$680M
– –
-200
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