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
TTM
701
DELISTED
Tata Motors Limited
TTM
– –
-1,220
ECOL
702
DELISTED
US Ecology, Inc.
ECOL
– –
-67
CONE
703
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-370
LOGM
704
DELISTED
LogMein, Inc.
LOGM
– –
-96
MINI
705
DELISTED
Mobile Mini Inc
MINI
– –
-727
ULTI
706
DELISTED
Ultimate Software Group Inc
ULTI
– –
-50
USG
707
DELISTED
Usg
USG
– –
-765
ELLI
708
DELISTED
Ellie Mae Inc
ELLI
– –
-220
HAR
709
DELISTED
Harman International Industries
HAR
– –
-25,766
CRC
710
DELISTED
California Resources Corporation
CRC
– –
-2
DAI
711
DELISTED
DAIMLER AG
DAI
– –
-956
AXA
712
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-172
AZ
713
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-2,227
MBT
714
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-3,909
EEM icon
715
iShares MSCI Emerging Markets ETF
EEM
$23.7B
– –
-307
NBIS
716
Nebius Group N.V.
NBIS
$27.4B
– –
-2,554
VSH icon
717
Vishay Intertechnology
VSH
$2.48B
– –
-750
VTLE
718
DELISTED
Vital Energy
VTLE
– –
-3
A icon
719
Agilent Technologies
A
$39.6B
– –
-593
AAL icon
720
American Airlines Group
AAL
$10.1B
– –
-734
AAXJ icon
721
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.24B
– –
-212
ABCB icon
722
Ameris Bancorp
ABCB
$5.46B
– –
-83
ACAD icon
723
Acadia Pharmaceuticals
ACAD
$4.4B
– –
-800
ACGL icon
724
Arch Capital
ACGL
$32.9B
– –
-528
ADBE icon
725
Adobe
ADBE
$122B
– –
-422
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