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
WUBA
826
DELISTED
58.com Inc
WUBA
– –
-84
IBKC
827
DELISTED
IBERIABANK Corp
IBKC
– –
-56
RTN
828
DELISTED
Raytheon Company
RTN
– –
-216
DERM
829
DELISTED
Dermira, Inc.
DERM
– –
-295
DPLO
830
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-124
CRZO
831
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-295
VIAB
832
DELISTED
Viacom Inc. Class B
VIAB
– –
-406
MDSO
833
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-94
WAGE
834
DELISTED
WageWorks, Inc.
WAGE
– –
-225
LLL
835
DELISTED
L3 Technologies, Inc.
LLL
– –
-34
TFCFA
836
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-42
TFCF
837
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-430
KS
838
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-150
ANDV
839
DELISTED
Andeavor
ANDV
– –
-352
EDR
840
DELISTED
Education Realty Trust Inc
EDR
– –
-133
ALOG
841
DELISTED
Analogic Corp
ALOG
– –
-42
BLJ
842
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-2,000
MON
843
DELISTED
Monsanto Co
MON
– –
-178
OA
844
DELISTED
Orbital ATK, Inc.
OA
– –
-550
IPXL
845
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-111
DYN
846
DELISTED
Dynegy, Inc.
DYN
– –
-280
ZLTQ
847
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-540
CEB
848
DELISTED
CEB Inc.
CEB
– –
-77
CYNO
849
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-180
LLTC
850
DELISTED
Linear Technology Corp
LLTC
– –
-380
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