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
SJM icon
201
J.M. Smucker
SJM
$11.9B
$1.04M 0.13%
8,099
+1,157
IMAX icon
202
IMAX
IMAX
$2.2B
$1.03M 0.13%
+32,988
FDX icon
203
FedEx
FDX
$84.4B
$1.02M 0.13%
5,495
+60
APTV icon
204
Aptiv
APTV
$15.5B
$1.01M 0.13%
15,008
+1,274
RTX icon
205
RTX Corp
RTX
$282B
$982K 0.13%
14,237
-115
UPS icon
206
United Parcel Service
UPS
$86.9B
$951K 0.12%
8,293
+1,135
AGN
207
DELISTED
Allergan plc
AGN
$945K 0.12%
4,500
+385
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
$944K 0.12%
26,646
-23,657
DEO icon
209
Diageo
DEO
$45.5B
$940K 0.12%
9,043
+1,938
KHC icon
210
Kraft Heinz
KHC
$29B
$932K 0.12%
10,671
-565
O icon
211
Realty Income
O
$60.6B
$917K 0.12%
16,460
+624
IVV icon
212
iShares Core S&P 500 ETF
IVV
$735B
$915K 0.12%
4,068
+21
AVY icon
213
Avery Dennison
AVY
$13.9B
$915K 0.12%
+13,029
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$907K 0.12%
4,056
+12
COST icon
215
Costco
COST
$443B
$905K 0.12%
5,654
+229
GNTX icon
216
Gentex
GNTX
$4.76B
$903K 0.12%
45,886
+2,229
BLK icon
217
Blackrock
BLK
$149B
$902K 0.12%
2,370
-125
WP
218
DELISTED
Worldpay, Inc.
WP
$897K 0.12%
15,043
-845
PX
219
DELISTED
Praxair Inc
PX
$895K 0.12%
7,639
+2,288
PAG icon
220
Penske Automotive Group
PAG
$10.3B
$875K 0.11%
16,870
-5
UL icon
221
Unilever
UL
$146B
$861K 0.11%
18,809
+1,215
LAMR icon
222
Lamar Advertising Co
LAMR
$13.8B
$860K 0.11%
+12,785
HBI
223
DELISTED
Hanesbrands
HBI
$857K 0.11%
39,745
+1,485
ALE
224
DELISTED
Allete
ALE
$856K 0.11%
13,333
-3,252
EXC icon
225
Exelon
EXC
$50.5B
$846K 0.11%
33,424
7 8
9
10 11