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
REGN icon
176
Regeneron Pharmaceuticals
REGN
$80.3B
$1.24M 0.16%
3,373
+1,411
SHPG
177
DELISTED
Shire pic
SHPG
$1.23M 0.16%
7,231
-472
PATK icon
178
Patrick Industries
PATK
$3.85B
$1.22M 0.16%
36,108
+1,039
VNOM icon
179
Viper Energy
VNOM
$7.79B
$1.21M 0.16%
75,488
+8,742
FTV icon
180
Fortive
FTV
$17.7B
$1.2M 0.15%
35,336
-6,852
ZD icon
181
Ziff Davis
ZD
$1.59B
$1.18M 0.15%
+16,520
DGAS
182
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.17M 0.15%
40,000
BC icon
183
Brunswick
BC
$4.58B
$1.17M 0.15%
+21,398
HF
184
DELISTED
HFF Inc.
HF
$1.16M 0.15%
38,421
-6,068
NTRS icon
185
Northern Trust
NTRS
$25.8B
$1.16M 0.15%
+13,037
HXL icon
186
Hexcel
HXL
$6.72B
$1.16M 0.15%
22,557
-22,971
CPRT icon
187
Copart
CPRT
$36.4B
$1.15M 0.15%
166,648
-105,488
CFR icon
188
Cullen/Frost Bankers
CFR
$8.55B
$1.13M 0.15%
12,800
+1,095
KMI icon
189
Kinder Morgan
KMI
$74.7B
$1.12M 0.14%
54,195
-3,491
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$18.6B
$1.11M 0.14%
22,709
+7,782
AMZN icon
191
Amazon
AMZN
$2.29T
$1.1M 0.14%
29,420
-860
WEC icon
192
WEC Energy
WEC
$37.7B
$1.09M 0.14%
18,612
CMG icon
193
Chipotle Mexican Grill
CMG
$46.1B
$1.08M 0.14%
143,700
-95,050
VVC
194
DELISTED
Vectren Corporation
VVC
$1.08M 0.14%
20,772
-1,095
MO icon
195
Altria Group
MO
$111B
$1.08M 0.14%
16,002
LYB icon
196
LyondellBasell Industries
LYB
$21.6B
$1.07M 0.14%
12,517
-8,686
MDLZ icon
197
Mondelez International
MDLZ
$74.9B
$1.07M 0.14%
24,196
BABA icon
198
Alibaba
BABA
$312B
$1.07M 0.14%
12,160
+655
ETP
199
DELISTED
Energy Transfer Partners L.p.
ETP
$1.05M 0.14%
29,375
ROST icon
200
Ross Stores
ROST
$68.5B
$1.04M 0.13%
15,887
-55
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8
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