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
USG
601
DELISTED
Usg
USG
– –
-765
ELLI
602
DELISTED
Ellie Mae Inc
ELLI
– –
-220
TFCFA
603
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-42
TFCF
604
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-430
ELGX
605
DELISTED
Endologix Inc
ELGX
– –
-42
IMPV
606
DELISTED
Imperva, Inc.
IMPV
– –
-250
EEP
607
DELISTED
Enbridge Energy Partners
EEP
– –
-1,450
AET
608
DELISTED
Aetna Inc
AET
– –
-188
JONE
609
DELISTED
Jones Energy, Inc.
JONE
– –
-13
KS
610
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-150
ANDV
611
DELISTED
Andeavor
ANDV
– –
-352
EDR
612
DELISTED
Education Realty Trust Inc
EDR
– –
-133
ALOG
613
DELISTED
Analogic Corp
ALOG
– –
-42
BLJ
614
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-2,000
MSCC
615
DELISTED
Microsemi Corp
MSCC
– –
-137
RAS.PRB
616
DELISTED
RAIT Fin Trust 8.375% Series B
RAS.PRB
– –
-1,100
CBPO
617
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-516
PNRA
618
DELISTED
Panera Bread Co
PNRA
– –
-34
BHI
619
DELISTED
Baker Hughes
BHI
– –
-225
OKS
620
DELISTED
Oneok Partners LP
OKS
– –
-4,800
YHOO
621
DELISTED
Yahoo Inc
YHOO
– –
-100
ZLTQ
622
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-540
CEB
623
DELISTED
CEB Inc.
CEB
– –
-77
CYNO
624
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-180
HAR
625
DELISTED
Harman International Industries
HAR
– –
-25,766
23 24
25
26 27