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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
+5.11%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$778M
AUM Growth
+$7.06M
(+0.92%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
991
New
14
Increased
137
Reduced
123
Closed
675
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.48M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.6M |
| 3 |
Hasbro
HAS
|
+$1.41M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.33M |
| 5 |
Manhattan Associates
MANH
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$2.18M |
| 2 |
Gentherm
THRM
|
+$1.83M |
| 3 |
Ameriprise Financial
AMP
|
+$1.8M |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
+$1.7M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.31% |
| 2 | Financials | 13.09% |
| 3 | Healthcare | 12.5% |
| 4 | Industrials | 12.06% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
226
DELISTED
VCA Inc.
WOOF
| $842K | 0.11% |
12,262
-4,491
| -27% | -$293K |
|
227
General Mills
GIS
$20.1B
| $807K | 0.1% |
13,055
+1,918
| +17% | +$119K |
|
228
Yum! Brands
YUM
$41.4B
| $791K | 0.1% |
12,484
-1,875
| -13% | -$118K |
|
229
Fastenal
FAST
$55.2B
| $775K | 0.1% |
66,040
+7,680
| +13% | +$84.3K |
|
230
Keurig Dr Pepper
KDP
$42.3B
| $770K | 0.1% |
8,494
+8,042
| +1,779% | +$705K |
|
|
WBK
231
DELISTED
Westpac Banking Corporation
WBK
| $754K | 0.1% |
32,101
+2,094
| +7% | +$49K |
|
232
Dycom Industries
DY
$12.1B
| $741K | 0.1% |
9,234
+8,884
| +2,538% | +$719K |
|
|
EQC.PRD
233
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $736K | 0.09% |
28,776
+4,625
| +19% | +$122K |
|
234
Waste Management
WM
$96.1B
| $711K | 0.09% |
10,027
+1,040
| +12% | +$69.6K |
|
|
NUAN
235
DELISTED
Nuance Communications, Inc.
NUAN
| $679K | 0.09% |
52,614
+52,172
| +11,804% | +$672K |
|
236
Bank of America
BAC
$439B
| $673K | 0.09% |
30,460
-4,050
| -12% | -$78K |
|
237
Ameren
AEE
$31.1B
| $656K | 0.08% |
12,500
| – | – |
|
238
RPM International
RPM
$14.3B
| $641K | 0.08% |
11,900
| – | – |
|
239
Genuine Parts
GPC
$17.9B
| $623K | 0.08% |
6,524
+355
| +6% | +$33.8K |
|
|
LM
240
DELISTED
Legg Mason, Inc.
LM
| $613K | 0.08% |
20,500
-84
| -0.4% | -$2.64K |
|
241
iShares MSCI United Kingdom ETF
EWU
$4.09B
| $611K | 0.08% |
19,900
+4,220
| +27% | +$128K |
|
242
Pitney Bowes
PBI
$2.41B
| $608K | 0.08% |
40,000
| – | – |
|
243
Carter's
CRI
$1.45B
| $605K | 0.08% |
7,002
-5,552
| -44% | -$496K |
|
|
SRCL
244
DELISTED
Stericycle Inc
SRCL
| $589K | 0.08% |
7,646
-8,907
| -54% | -$673K |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $588K | 0.08% |
8,424
+1,300
| +18% | +$84.5K |
|
246
W.P. Carey
WPC
$16.8B
| $587K | 0.08% |
10,136
+521
| +5% | +$30.5K |
|
247
American Water Works
AWK
$27B
| $568K | 0.07% |
+7,852
| New | +$568K |
|
248
iShares MSCI South Korea ETF
EWY
$21.1B
| $551K | 0.07% |
10,344
-959
| -8% | -$52.4K |
|
249
APA Corp
APA
$12.3B
| $534K | 0.07% |
8,410
-985
| -10% | -$62K |
|
250
CVS Health
CVS
$140B
| $517K | 0.07% |
6,557
+48
| +0.7% | +$3.88K |
|
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Lebenthal Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Lebenthal Asset Management held 991 positions worth $778M, up 0.92% from $771M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Lebenthal Asset Management's Q4 2016 filing shows 14 new, 137 increased, 123 reduced and 675 closed positions. Its largest new stake was Hasbro: 17,031 shares worth $1.32M. The largest sale was Harman International Industries, an estimated $2.18M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
- Lebenthal Asset Management's largest Q4 2016 buy was Hasbro: 17,031 shares worth $1.32M.
- Lebenthal Asset Management added most to Nike in Q4 2016, an estimated $2.48M increase.
- Lebenthal Asset Management's biggest Q4 2016 reduction was LifeLock, Inc., cutting an estimated $1.7M.
- Lebenthal Asset Management fully exited Harman International Industries in Q4 2016, selling an estimated $2.18M.
- Lebenthal Asset Management's ten largest holdings make up 17% of its $778M portfolio in Q4 2016.
- Lebenthal Asset Management opened 14 new positions and closed 675 in Q4 2016.
- Lebenthal Asset Management's portfolio value rose 0.92% quarter-over-quarter to $778M.
Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.