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Lebenthal Asset Management Portfolio holdings
AUM
$807M
Turnover
13.45%
1-Year Est. Return
16.83%
This Fund
S&P 500
This Quarter Est. Return
+4.96%
1 Year Est. Return
+16.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$29.1M
(+3.7%)
Cap. Flow
-$1.45M
Cap. Flow % of AUM
Cap. Flow %
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
342
New
26
Increased
106
Reduced
132
Closed
20
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$2.46M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$2.44M |
| 3 |
Madison Square Garden
MSGS
|
+$2.1M |
| 4 |
DaVita
DVA
|
+$1.65M |
| 5 |
Kroger
KR
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.75M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$2.19M |
| 4 |
PRA Group
PRAA
|
+$2.02M |
| 5 |
Spectra Energy Corp Wi
SE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.95% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.67% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.02T
| $20.1M | 2.49% |
559,672
-6,992
| -1% | -$230K |
2016 Q1
4 quarters
|
|
2
ExxonMobil
XOM
$735B
| $19.7M | 2.44% |
239,959
-6,682
| -3% | -$558K |
2016 Q1
4 quarters
|
|
3
IBM
IBM
$218B
| $13.7M | 1.7% |
82,412
-3,306
| -4% | -$554K |
2016 Q1
4 quarters
|
|
4
NextEra Energy
NEE
$165B
| $13.4M | 1.66% |
417,112
+840
| +0.2% | +$26.4K |
2016 Q1
4 quarters
|
|
5
Chevron
CVX
$441B
| $11.8M | 1.47% |
110,355
-2,222
| -2% | -$249K |
2016 Q1
4 quarters
|
|
6
GE Aerospace
GE
$325B
| $11.6M | 1.44% |
81,414
+1,681
| +2% | +$243K |
2016 Q1
4 quarters
|
|
7
Johnson & Johnson
JNJ
$615B
| $10.8M | 1.33% |
86,454
-2,893
| -3% | -$346K |
2016 Q1
4 quarters
|
|
8
Wells Fargo
WFC
$250B
| $10.5M | 1.31% |
189,173
-5,398
| -3% | -$306K |
2016 Q1
4 quarters
|
|
9
Berkshire Hathaway Class A
BRK.A
$1.13T
| $9.7M | 1.21% |
39
-2
| -5% | -$502K |
2016 Q1
4 quarters
|
|
10
AbbVie
ABBV
$506B
| $9.6M | 1.19% |
147,705
-2,235
| -1% | -$141K |
2016 Q1
4 quarters
|
|
11
Intel
INTC
$499B
| $9.6M | 1.19% |
265,571
+7,733
| +3% | +$280K |
2016 Q1
4 quarters
|
|
12
Qualcomm
QCOM
$190B
| $9.46M | 1.17% |
165,017
+14,891
| +10% | +$864K |
2016 Q1
4 quarters
|
|
13
Bristol-Myers Squibb
BMY
$122B
| $9.35M | 1.16% |
171,950
+2,706
| +2% | +$148K |
2016 Q1
4 quarters
|
|
14
Home Depot
HD
$307B
| $9.35M | 1.16% |
63,654
-3,283
| -5% | -$466K |
2016 Q1
4 quarters
|
|
15
DELISTED
Walgreens Boots Alliance
WBA
| $9.3M | 1.15% |
111,923
-3,394
| -3% | -$285K |
2016 Q1
4 quarters
|
|
|
16
Boeing
BA
$150B
| $8.91M | 1.1% |
50,396
-37,564
| -43% | -$6.4M |
2016 Q1
4 quarters
|
|
|
ORBC
17
DELISTED
ORBCOMM, Inc.
ORBC
| $8.9M | 1.1% |
931,951
+15,330
| +2% | +$132K |
2016 Q2
3 quarters
|
|
18
Merck
MRK
$363B
| $8.88M | 1.1% |
146,398
-7,514
| -5% | -$456K |
2016 Q1
4 quarters
|
|
19
Microsoft
MSFT
$3.95T
| $8.82M | 1.09% |
133,860
-3,454
| -3% | -$221K |
2016 Q1
4 quarters
|
|
20
Honeywell
HON
$66.8B
| $8.3M | 1.03% |
73,551
-3,690
| -5% | -$407K |
2016 Q1
4 quarters
|
|
21
Procter & Gamble
PG
$368B
| $7.75M | 0.96% |
86,236
-2,553
| -3% | -$226K |
2016 Q1
4 quarters
|
|
22
MetLife
MET
$63.9B
| $7.44M | 0.92% |
157,959
+16,961
| +12% | +$809K |
2016 Q2
3 quarters
|
|
23
American Express
AXP
$211B
| $7.38M | 0.92% |
93,336
-3,755
| -4% | -$294K |
2016 Q1
4 quarters
|
|
24
Coca-Cola
KO
$402B
| $7.33M | 0.91% |
172,773
-7,172
| -4% | -$299K |
2016 Q1
4 quarters
|
|
25
Abbott
ABT
$181B
| $7.29M | 0.9% |
164,055
-4,548
| -3% | -$197K |
2016 Q1
4 quarters
|
|
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Lebenthal Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Lebenthal Asset Management held 342 positions worth $807M, up 3.7% from $778M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Lebenthal Asset Management's Q1 2017 filing shows 26 new, 106 increased, 132 reduced and 20 closed positions. Its largest new stake was W.R. Grace & Co.: 35,049 shares worth $2.44M. The largest sale was Boeing, an estimated $6.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Lebenthal Asset Management's largest Q1 2017 buy was W.R. Grace & Co.: 35,049 shares worth $2.44M.
- Lebenthal Asset Management added most to J.C. Penney Company, Inc. in Q1 2017, an estimated $2.44M increase.
- Lebenthal Asset Management's biggest Q1 2017 reduction was Boeing, cutting an estimated $6.4M.
- Lebenthal Asset Management fully exited LifeLock, Inc. in Q1 2017, selling an estimated $2.19M.
- Lebenthal Asset Management's ten largest holdings make up 16% of its $807M portfolio in Q1 2017.
- Lebenthal Asset Management opened 26 new positions and closed 20 in Q1 2017.
- Lebenthal Asset Management's portfolio value rose 3.7% quarter-over-quarter to $807M.
Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.