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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
+3.18%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$525M
Cap. Flow
+$510M
Cap. Flow %
66.06%
Top 10 Hldgs %
17.16%
Holding
333
New
236
Increased
79
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12M
2
XOM icon
ExxonMobil
XOM
+$11.4M
3
AAPL icon
Apple
AAPL
+$9.84M
4
ORBC
ORBCOMM, Inc.
ORBC
+$8.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.44M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.81M
2
BAX icon
Baxter International
BAX
+$581K
3
SYY icon
Sysco
SYY
+$544K
4
UN
Unilever NV New York Registry Shares
UN
+$29.1K
5
BUD icon
AB InBev
BUD
+$7.93K

Sector Composition

Rank Sector Weight
1 Healthcare 13.77%
2 Technology 12.23%
3 Industrials 11.98%
4 Financials 10.61%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
226
Regeneron Pharmaceuticals
REGN
$70B
$691K 0.09%
+1,978
New +$762K
AEE icon
227
Ameren
AEE
$31.4B
$670K 0.09%
+12,500
New +$615K
AMT icon
228
American Tower
AMT
$77.7B
$661K 0.09%
+5,815
New +$619K
WPC icon
229
W.P. Carey
WPC
$17B
$660K 0.09%
+9,705
New +$609K
PX
230
DELISTED
Praxair Inc
PX
$648K 0.08%
5,771
+909
+19% +$103K
CLX icon
231
Clorox
CLX
$11.6B
$636K 0.08%
+4,599
New +$596K
WM icon
232
Waste Management
WM
$96B
$628K 0.08%
+9,473
New +$572K
POT
233
DELISTED
Potash Corp Of Saskatchewan
POT
$628K 0.08%
+38,699
New +$648K
EQC.PRD
234
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$623K 0.08%
+23,861
New +$615K
BAX icon
235
Baxter International
BAX
$11.9B
$612K 0.08%
13,518
-13,248
-49% -$581K
CVS icon
236
CVS Health
CVS
$136B
$611K 0.08%
6,375
+280
+5% +$27.9K
LM
237
DELISTED
Legg Mason, Inc.
LM
$607K 0.08%
+20,584
New +$667K
RPM icon
238
RPM International
RPM
$13.7B
$594K 0.08%
11,900
– –
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$579K 0.08%
+13,545
New +$550K
EWU icon
240
iShares MSCI United Kingdom ETF
EWU
$4.07B
$575K 0.07%
+18,721
New +$594K
DAL icon
241
Delta Air Lines
DAL
$57.3B
$553K 0.07%
+15,171
New +$645K
DOV icon
242
Dover
DOV
$27.6B
$538K 0.07%
+9,608
New +$518K
RL icon
243
Ralph Lauren
RL
$22.7B
$533K 0.07%
+5,945
New +$552K
APA icon
244
APA Corp
APA
$12.7B
$530K 0.07%
9,510
+4,110
+76% +$223K
BPY
245
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$517K 0.07%
23,000
– –
LHX icon
246
L3Harris
LHX
$56.9B
$516K 0.07%
+6,190
New +$489K
TXN icon
247
Texas Instruments
TXN
$259B
$496K 0.06%
+7,915
New +$470K
XLU icon
248
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$493K 0.06%
+18,800
New +$463K
BPL
249
DELISTED
Buckeye Partners, L.P.
BPL
$493K 0.06%
7,000
+2,000
+40% +$140K
EWY icon
250
iShares MSCI South Korea ETF
EWY
$23B
$478K 0.06%
+9,181
New +$471K
8 9
10
11 12

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Lebenthal Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lebenthal Asset Management held 333 positions worth $772M, up 213% from $247M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lebenthal Asset Management deployed $510M of net new capital in Q2 2016, opening 236 new positions and adding to 79 existing holdings. Its largest new stake was ORBCOMM, Inc.: 884,692 shares worth $8.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $581K trimmed.

  • Lebenthal Asset Management's largest Q2 2016 buy was ORBCOMM, Inc.: 884,692 shares worth $8.8M.
  • Lebenthal Asset Management added most to NextEra Energy in Q2 2016, an estimated $12M increase.
  • Lebenthal Asset Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $581K.
  • Lebenthal Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $3.81M.
  • Lebenthal Asset Management's ten largest holdings make up 17% of its $772M portfolio in Q2 2016.
  • Lebenthal Asset Management opened 236 new positions and closed 9 in Q2 2016.
  • Lebenthal Asset Management's portfolio value rose 213% quarter-over-quarter to $772M.

Based on Lebenthal Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.