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
CLC
626
DELISTED
Clarcor
CLC
– –
-82
CRC
627
DELISTED
California Resources Corporation
CRC
– –
-2
WPZ
628
DELISTED
Williams Partners L.P.
WPZ
– –
-866
STRZA
629
DELISTED
Starz - Series A
STRZA
– –
-65
KUB
630
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-172
DAI
631
DELISTED
DAIMLER AG
DAI
– –
-956
AXA
632
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-172
AZ
633
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-2,227
DASTY
634
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-587
ATVI
635
DELISTED
Activision Blizzard
ATVI
– –
-120
BAY
636
DELISTED
BAYER AG SPONS ADR
BAY
– –
-609
BF
637
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-315
NPSN
638
DELISTED
NASPERS LTD
NPSN
– –
-1,770
HIBB
639
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-88
CA
640
DELISTED
CA, Inc.
CA
– –
-90
UBA
641
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,000
MBT
642
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-3,909
CRM icon
643
Salesforce
CRM
$236B
– –
-1,400
CSD icon
644
Invesco S&P Spin-Off ETF
CSD
$82.7M
– –
-1,270
CTAS icon
645
Cintas
CTAS
$73.9B
– –
-144
CSX icon
646
CSX Corp
CSX
$67.3B
– –
-1,188
DAL icon
647
Delta Air Lines
DAL
$43.9B
– –
-495
DCI icon
648
Donaldson
DCI
$10.9B
– –
-1,600
DE icon
649
Deere & Co
DE
$131B
– –
-600
DELL icon
650
Dell
DELL
$93.2B
– –
-157
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