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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
ACIA
576
DELISTED
Acacia Communications Inc
ACIA
– –
-225
AIG.WS
577
DELISTED
American International Group, Inc.
AIG.WS
– –
-8
PE
578
DELISTED
PARSLEY ENERGY INC
PE
– –
-330
MLPI
579
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-495
WMGI
580
DELISTED
Wright Medical Group Inc
WMGI
– –
-177
WUBA
581
DELISTED
58.com Inc
WUBA
– –
-84
LOGM
582
DELISTED
LogMein, Inc.
LOGM
– –
-96
MINI
583
DELISTED
Mobile Mini Inc
MINI
– –
-727
IBKC
584
DELISTED
IBERIABANK Corp
IBKC
– –
-56
RTN
585
DELISTED
Raytheon Company
RTN
– –
-216
DERM
586
DELISTED
Dermira, Inc.
DERM
– –
-295
DPLO
587
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-124
IPHS
588
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-478
CRZO
589
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-295
VIAB
590
DELISTED
Viacom Inc. Class B
VIAB
– –
-406
MDSO
591
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-94
WAGE
592
DELISTED
WageWorks, Inc.
WAGE
– –
-225
LLL
593
DELISTED
L3 Technologies, Inc.
LLL
– –
-34
ULTI
594
DELISTED
Ultimate Software Group Inc
ULTI
– –
-50
USG
595
DELISTED
Usg
USG
– –
-765
ELLI
596
DELISTED
Ellie Mae Inc
ELLI
– –
-220
TFCFA
597
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-42
TFCF
598
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-430
ELGX
599
DELISTED
Endologix Inc
ELGX
– –
-42
IMPV
600
DELISTED
Imperva, Inc.
IMPV
– –
-250
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