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
TRV icon
801
Travelers Companies
TRV
$60.1B
– –
-498
TS icon
802
Tenaris
TS
$21.1B
– –
-428
USIG icon
803
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
– –
-3,300
VCIT icon
804
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
– –
-40
VEEV icon
805
Veeva Systems
VEEV
$36.5B
– –
-145
VGK icon
806
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-725
VIG icon
807
Vanguard Dividend Appreciation ETF
VIG
$105B
– –
-134
VIXY icon
808
ProShares VIX Short-Term Futures ETF
VIXY
$63.2M
– –
-1
WWW icon
809
Wolverine World Wide
WWW
$1.58B
– –
-142
X
810
DELISTED
US Steel
X
– –
-1,520
XEL icon
811
Xcel Energy
XEL
$44.7B
– –
-480
B
812
DELISTED
Barnes Group Inc.
B
– –
-101
ABMD
813
DELISTED
Abiomed Inc
ABMD
– –
-90
ZEN
814
DELISTED
ZENDESK INC
ZEN
– –
-790
MN
815
DELISTED
MANNING & NAPIER, INC.
MN
– –
-2,279
RJA
816
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-1,000
COHR
817
DELISTED
Coherent Inc
COHR
– –
-363
IPHI
818
DELISTED
INPHI CORPORATION
IPHI
– –
-630
HMSY
819
DELISTED
HMS Holdings Corp.
HMSY
– –
-1,505
TCP
820
DELISTED
TC Pipelines LP
TCP
– –
-200
ACIA
821
DELISTED
Acacia Communications Inc
ACIA
– –
-225
AIG.WS
822
DELISTED
American International Group, Inc.
AIG.WS
– –
-8
PE
823
DELISTED
PARSLEY ENERGY INC
PE
– –
-330
MLPI
824
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-495
WMGI
825
DELISTED
Wright Medical Group Inc
WMGI
– –
-177
31 32
33
34 35