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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
+2.63%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$771M
AUM Growth
-$1.11M
(-0.14%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
996
New
672
Increased
62
Reduced
211
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$2.39M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$2.26M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
+$2.05M |
| 4 |
MetLife
MET
|
+$2.02M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaia
GAIA
|
+$2.75M |
| 2 |
LCI Industries
LCII
|
+$2.47M |
| 3 |
United Rentals
URI
|
+$2.41M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 5 |
Simon Property Group
SPG
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.86% |
| 2 | Healthcare | 13.09% |
| 3 | Financials | 11.8% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$20.1B
| $711K | 0.09% |
11,137
-196
| -2% | -$13.6K |
|
|
LM
227
DELISTED
Legg Mason, Inc.
LM
| $689K | 0.09% |
20,584
| – | – |
|
|
WBK
228
DELISTED
Westpac Banking Corporation
WBK
| $682K | 0.09% |
30,007
-1,669
| -5% | -$37.9K |
|
229
iShares MSCI South Korea ETF
EWY
$21.1B
| $657K | 0.09% |
11,303
+2,122
| +23% | +$119K |
|
|
EQC.PRD
230
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $654K | 0.08% |
24,151
+290
| +1% | +$7.79K |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $646K | 0.08% |
5,351
-420
| -7% | -$49.7K |
|
232
RPM International
RPM
$14.3B
| $639K | 0.08% |
11,900
| – | – |
|
233
Genuine Parts
GPC
$17.9B
| $620K | 0.08% |
6,169
-887
| -13% | -$90K |
|
234
Ameren
AEE
$31.1B
| $615K | 0.08% |
12,500
| – | – |
|
235
Fastenal
FAST
$55.2B
| $610K | 0.08% |
58,360
-6,080
| -9% | -$64.7K |
|
236
W.P. Carey
WPC
$16.8B
| $608K | 0.08% |
9,615
-90
| -0.9% | -$6K |
|
237
APA Corp
APA
$12.3B
| $600K | 0.08% |
9,395
-115
| -1% | -$6.29K |
|
|
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
| $594K | 0.08% |
+8,753
| New | +$596K |
|
239
CVS Health
CVS
$140B
| $579K | 0.08% |
6,509
+134
| +2% | +$12.6K |
|
240
Ralph Lauren
RL
$22.5B
| $578K | 0.08% |
5,710
-235
| -4% | -$23.6K |
|
241
Dover
DOV
$27.4B
| $577K | 0.07% |
9,701
+93
| +1% | +$5.38K |
|
242
Waste Management
WM
$96.1B
| $573K | 0.07% |
8,987
-486
| -5% | -$31.8K |
|
243
American Tower
AMT
$79.9B
| $570K | 0.07% |
5,032
-783
| -13% | -$89.5K |
|
244
Bank of America
BAC
$439B
| $540K | 0.07% |
34,510
+2,270
| +7% | +$33.8K |
|
245
Clorox
CLX
$12.1B
| $531K | 0.07% |
4,240
-359
| -8% | -$47K |
|
|
BPY
246
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $527K | 0.07% |
23,000
| – | – |
|
247
Texas Instruments
TXN
$253B
| $512K | 0.07% |
7,295
-620
| -8% | -$42.3K |
|
248
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $497K | 0.06% |
15,680
-3,041
| -16% | -$95.2K |
|
249
L3Harris
LHX
$56.9B
| $492K | 0.06% |
5,375
-815
| -13% | -$72.4K |
|
250
Nike
NKE
$63.9B
| $458K | 0.06% |
8,707
+445
| +5% | +$25.1K |
|
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Lebenthal Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Lebenthal Asset Management held 996 positions worth $771M, down 0.14% from $772M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Lebenthal Asset Management's Q3 2016 filing shows 672 new, 62 increased, 211 reduced and 19 closed positions. Its largest new stake was Steris: 33,764 shares worth $2.47M. The largest sale was Gaia, an estimated $2.75M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Lebenthal Asset Management's largest Q3 2016 buy was Steris: 33,764 shares worth $2.47M.
- Lebenthal Asset Management added most to MetLife in Q3 2016, an estimated $2.02M increase.
- Lebenthal Asset Management's biggest Q3 2016 reduction was Gaia, cutting an estimated $2.75M.
- Lebenthal Asset Management fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $1.9M.
- Lebenthal Asset Management's ten largest holdings make up 17% of its $771M portfolio in Q3 2016.
- Lebenthal Asset Management opened 672 new positions and closed 19 in Q3 2016.
- Lebenthal Asset Management's portfolio value fell 0.14% quarter-over-quarter to $771M.
Based on Lebenthal Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.