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
VAL
151
DELISTED
Valspar
VAL
$1.58M 0.2%
15,298
-1,419
CSGP icon
152
CoStar Group
CSGP
$20.3B
$1.58M 0.2%
83,950
-6,340
EQC
153
DELISTED
Equity Commonwealth
EQC
$1.54M 0.2%
50,801
-161
DORM icon
154
Dorman Products
DORM
$3.32B
$1.52M 0.2%
20,787
-5,855
LNT icon
155
Alliant Energy
LNT
$18.4B
$1.52M 0.19%
40,000
CTSH icon
156
Cognizant
CTSH
$31.7B
$1.51M 0.19%
26,982
-73
CAT icon
157
Caterpillar
CAT
$317B
$1.51M 0.19%
16,260
+1,398
EOG icon
158
EOG Resources
EOG
$70.5B
$1.5M 0.19%
14,862
-100
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$3.61T
$1.49M 0.19%
37,640
+1,380
EPD icon
160
Enterprise Products Partners
EPD
$81.2B
$1.48M 0.19%
54,868
+4,007
CL icon
161
Colgate-Palmolive
CL
$75B
$1.46M 0.19%
22,228
+87
RHT
162
DELISTED
Red Hat Inc
RHT
$1.45M 0.19%
20,844
+4,735
CERN
163
DELISTED
Cerner Corp
CERN
$1.44M 0.19%
30,461
+25,061
NOC icon
164
Northrop Grumman
NOC
$107B
$1.42M 0.18%
6,103
PAYX icon
165
Paychex
PAYX
$36.2B
$1.38M 0.18%
22,626
+2,229
BFX
166
DELISTED
BowFlex Inc.
BFX
$1.36M 0.17%
73,389
+4,964
UNP icon
167
Union Pacific
UNP
$151B
$1.35M 0.17%
13,004
-254
HAS icon
168
Hasbro
HAS
$13.3B
$1.32M 0.17%
+17,031
PEG icon
169
Public Service Enterprise Group
PEG
$41.6B
$1.32M 0.17%
30,000
TU icon
170
Telus
TU
$21.4B
$1.3M 0.17%
81,400
-1,328
PYPL icon
171
PayPal
PYPL
$43.2B
$1.27M 0.16%
32,283
-1,523
KR icon
172
Kroger
KR
$46.9B
$1.25M 0.16%
36,370
+36,203
MANH icon
173
Manhattan Associates
MANH
$9.12B
$1.25M 0.16%
+23,646
BFAM icon
174
Bright Horizons
BFAM
$4.26B
$1.24M 0.16%
17,751
-312
FE icon
175
FirstEnergy
FE
$29.4B
$1.24M 0.16%
40,000
5 6
7
8 9