LAM

Lebenthal Asset Management Portfolio holdings

AUM $807M
1-Year Est. Return 16.82%
This Fund
S&P 500
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
991
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$1.6M
3
+$1.41M
4
CERN
Cerner Corp
CERN
+$1.33M
5
MANH icon
Manhattan Associates
MANH
+$1.26M

Top Sells

1
+$2.18M
2
+$1.83M
3
+$1.8M
4
LOCK
LifeLock, Inc.
LOCK
+$1.7M
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
EPHE icon
801
iShares MSCI Philippines ETF
EPHE
$134M
– –
-2,093
EPOL icon
802
iShares MSCI Poland ETF
EPOL
$641M
– –
-6,975
EQR icon
803
Equity Residential
EQR
$23.1B
– –
-3,312
ESRT icon
804
Empire State Realty Trust
ESRT
$939M
– –
-2,000
ETD icon
805
Ethan Allen Interiors
ETD
$576M
– –
-355
EWI icon
806
iShares MSCI Italy ETF
EWI
$660M
– –
-1,613
EWS icon
807
iShares MSCI Singapore ETF
EWS
$798M
– –
-5,183
EZA icon
808
iShares MSCI South Africa ETF
EZA
$763M
– –
-2
FBT icon
809
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.35B
– –
-850
FCPT icon
810
Four Corners Property Trust
FCPT
$2.73B
– –
-109
FET icon
811
Forum Energy Technologies
FET
$674M
– –
-8
FTK icon
812
Flotek Industries
FTK
$606M
– –
-31
GAIA icon
813
Gaia
GAIA
$74.9M
– –
-1,281
GBCI icon
814
Glacier Bancorp
GBCI
$6.36B
– –
-99
GBDC icon
815
Golub Capital BDC
GBDC
$3.49B
– –
-5,105
HIG icon
816
Hartford Financial Services
HIG
$38B
– –
-1,004
HII icon
817
Huntington Ingalls Industries
HII
$14.4B
– –
-40
HOG icon
818
Harley-Davidson
HOG
$2.56B
– –
-120
IEZ icon
819
iShares US Oil Equipment & Services ETF
IEZ
$474M
– –
-1,886
IGIB icon
820
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-2,550
IGSB icon
821
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
– –
-2,028
INDA icon
822
iShares MSCI India ETF
INDA
$6.38B
– –
-2,606
INFY icon
823
Infosys
INFY
$54.5B
– –
-2,228
INGN icon
824
Inogen
INGN
$195M
– –
-345
INGR icon
825
Ingredion
INGR
$7.1B
– –
-130
31 32
33
34 35