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LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
1-Year Est. Return
16.82%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$29.1M
(+3.7%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
342
New
26
Increased
106
Reduced
132
Closed
20
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 |
SE
Spectra Energy Corp Wi
SE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.79T
| $20.1M | 2.49% |
559,672
-6,992
| -1% | -$230K |
|
2
ExxonMobil
XOM
$617B
| $19.7M | 2.44% |
239,959
-6,682
| -3% | -$558K |
|
3
IBM
IBM
$199B
| $13.7M | 1.7% |
82,412
-3,306
| -4% | -$554K |
|
4
NextEra Energy
NEE
$184B
| $13.4M | 1.66% |
417,112
+840
| +0.2% | +$26.4K |
|
5
Chevron
CVX
$378B
| $11.8M | 1.47% |
110,355
-2,222
| -2% | -$249K |
|
6
GE Aerospace
GE
$357B
| $11.6M | 1.44% |
81,414
+1,681
| +2% | +$243K |
|
7
Johnson & Johnson
JNJ
$604B
| $10.8M | 1.33% |
86,454
-2,893
| -3% | -$346K |
|
8
Wells Fargo
WFC
$263B
| $10.5M | 1.31% |
189,173
-5,398
| -3% | -$306K |
|
9
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.74M | 1.21% |
39
-2
| -5% | -$502K |
|
10
AbbVie
ABBV
$449B
| $9.63M | 1.19% |
147,705
-2,235
| -1% | -$141K |
|
11
Intel
INTC
$495B
| $9.58M | 1.19% |
265,571
+7,733
| +3% | +$280K |
|
12
Qualcomm
QCOM
$183B
| $9.46M | 1.17% |
165,017
+14,891
| +10% | +$864K |
|
13
Bristol-Myers Squibb
BMY
$124B
| $9.35M | 1.16% |
171,950
+2,706
| +2% | +$148K |
|
14
Home Depot
HD
$333B
| $9.35M | 1.16% |
63,654
-3,283
| -5% | -$466K |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $9.29M | 1.15% |
111,923
-3,394
| -3% | -$285K |
|
|
16
Boeing
BA
$165B
| $8.91M | 1.1% |
50,396
-37,564
| -43% | -$6.4M |
|
|
ORBC
17
DELISTED
ORBCOMM, Inc.
ORBC
| $8.9M | 1.1% |
931,951
+15,330
| +2% | +$132K |
|
18
Merck
MRK
$311B
| $8.88M | 1.1% |
146,398
-7,514
| -5% | -$456K |
|
19
Microsoft
MSFT
$2.96T
| $8.82M | 1.09% |
133,860
-3,454
| -3% | -$221K |
|
20
Honeywell
HON
$72.1B
| $8.3M | 1.03% |
73,551
-3,690
| -5% | -$407K |
|
21
Procter & Gamble
PG
$348B
| $7.75M | 0.96% |
86,236
-2,553
| -3% | -$226K |
|
22
MetLife
MET
$59.9B
| $7.44M | 0.92% |
157,959
+16,961
| +12% | +$809K |
|
23
American Express
AXP
$241B
| $7.38M | 0.92% |
93,336
-3,755
| -4% | -$294K |
|
24
Coca-Cola
KO
$351B
| $7.33M | 0.91% |
172,773
-7,172
| -4% | -$299K |
|
25
Abbott
ABT
$177B
| $7.29M | 0.9% |
164,055
-4,548
| -3% | -$197K |
|
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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 Financials and Healthcare.
- 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.