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LAM
Lebenthal Asset Management Portfolio holdings
AUM
$807M
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
-0.18%
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 | 13.95% |
| 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 | |
|---|---|---|---|---|---|---|
226
NetEase
NTES
$74.7B
| $856K | 0.11% |
+15,080
| New | +$812K |
|
|
ORBK
227
DELISTED
Orbotech Ltd
ORBK
| $856K | 0.11% |
+26,513
| New | +$857K |
|
228
Simpson Manufacturing
SSD
$7.07B
| $854K | 0.11% |
+19,818
| New | +$859K |
|
229
Dollar General
DG
$27.6B
| $839K | 0.1% |
+12,035
| New | +$881K |
|
230
O'Reilly Automotive
ORLY
$68.7B
| $831K | 0.1% |
+46,200
| New | +$834K |
|
|
HBI
231
DELISTED
Hanesbrands
HBI
| $825K | 0.1% |
39,745
| – | – |
|
232
Zoetis
ZTS
$30.2B
| $820K | 0.1% |
+15,365
| New | +$830K |
|
233
Yum! Brands
YUM
$37B
| $812K | 0.1% |
12,709
+225
| +2% | +$14.7K |
|
234
General Mills
GIS
$19.6B
| $782K | 0.1% |
13,240
+185
| +1% | +$11.3K |
|
|
APC
235
DELISTED
Anadarko Petroleum
APC
| $769K | 0.1% |
12,414
+3,990
| +47% | +$265K |
|
236
Chipotle Mexican Grill
CMG
$42.4B
| $765K | 0.09% |
85,800
-57,900
| -40% | -$478K |
|
237
Waste Management
WM
$85.3B
| $745K | 0.09% |
10,217
+190
| +2% | +$13.6K |
|
|
LM
238
DELISTED
Legg Mason, Inc.
LM
| $740K | 0.09% |
20,500
| – | – |
|
239
F5
FFIV
$24.6B
| $724K | 0.09% |
+5,080
| New | +$725K |
|
|
BUFF
240
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $719K | 0.09% |
+31,275
| New | +$768K |
|
241
Ameren
AEE
$28.8B
| $682K | 0.08% |
12,500
| – | – |
|
242
Fastenal
FAST
$56.4B
| $682K | 0.08% |
52,940
-13,100
| -20% | -$164K |
|
243
Bath & Body Works
BBWI
$3.47B
| $680K | 0.08% |
17,862
-12,688
| -42% | -$572K |
|
244
iShares MSCI Brazil ETF
EWZ
$8.59B
| $657K | 0.08% |
17,533
+4,024
| +30% | +$150K |
|
245
RPM International
RPM
$12.7B
| $655K | 0.08% |
11,900
| – | – |
|
246
W.P. Carey
WPC
$15.2B
| $629K | 0.08% |
10,325
+189
| +2% | +$11.5K |
|
247
Genuine Parts
GPC
$18B
| $614K | 0.08% |
6,639
+115
| +2% | +$11.1K |
|
248
iShares MSCI United Kingdom ETF
EWU
$3.72B
| $607K | 0.08% |
18,659
-1,241
| -6% | -$39.4K |
|
249
CVS Health
CVS
$115B
| $606K | 0.08% |
7,726
+1,169
| +18% | +$93.3K |
|
250
Bank of America
BAC
$407B
| $596K | 0.07% |
25,260
-5,200
| -17% | -$123K |
|
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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.