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
ACC
576
DELISTED
American Campus Communities, Inc.
ACC
– –
-94
NPTN
577
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-510
ECOL
578
DELISTED
US Ecology, Inc.
ECOL
– –
-67
CONE
579
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-370
IPHI
580
DELISTED
INPHI CORPORATION
IPHI
– –
-630
HMSY
581
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,505
TCP
582
DELISTED
TC Pipelines LP
TCP
– –
-200
ACIA
583
DELISTED
Acacia Communications Inc
ACIA
– –
-225
AIG.WS
584
DELISTED
American International Group, Inc.
AIG.WS
– –
-8
PE
585
DELISTED
PARSLEY ENERGY INC
PE
– –
-330
MLPI
586
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-495
WMGI
587
DELISTED
Wright Medical Group Inc
WMGI
– –
-177
WUBA
588
DELISTED
58.com Inc
WUBA
– –
-84
LOGM
589
DELISTED
LogMein, Inc.
LOGM
– –
-96
MINI
590
DELISTED
Mobile Mini Inc
MINI
– –
-727
IBKC
591
DELISTED
IBERIABANK Corp
IBKC
– –
-56
RTN
592
DELISTED
Raytheon Company
RTN
– –
-216
DERM
593
DELISTED
Dermira, Inc.
DERM
– –
-295
IPHS
594
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-478
CRZO
595
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-295
VIAB
596
DELISTED
Viacom Inc. Class B
VIAB
– –
-406
MDSO
597
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-94
WAGE
598
DELISTED
WageWorks, Inc.
WAGE
– –
-225
LLL
599
DELISTED
L3 Technologies, Inc.
LLL
– –
-34
ULTI
600
DELISTED
Ultimate Software Group Inc
ULTI
– –
-50
22 23
24
25 26