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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
Cap. Flow
-$1.41M
Cap. Flow %
-0.17%
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
MSGS icon
Madison Square Garden
MSGS
+$2.1M
4
DVA icon
DaVita
DVA
+$1.65M
5
KR icon
Kroger
KR
+$1.56M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.4M
2
TWX
Time Warner Inc
TWX
+$3.75M
3
LOCK
LifeLock, Inc.
LOCK
+$2.19M
4
PRAA icon
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
WP
251
DELISTED
Worldpay, Inc.
WP
$592K 0.07%
9,244
-5,799
-39% -$369K
AMT icon
252
American Tower
AMT
$76.1B
$586K 0.07%
4,822
– –
EWP icon
253
iShares MSCI Spain ETF
EWP
$1.98B
$586K 0.07%
19,259
+2,281
+13% +$64K
PAG icon
254
Penske Automotive Group
PAG
$12.8B
$569K 0.07%
12,165
-4,705
-28% -$240K
EWT icon
255
iShares MSCI Taiwan ETF
EWT
$10.3B
$543K 0.07%
16,335
+4,008
+33% +$128K
PBI icon
256
Pitney Bowes
PBI
$2.5B
$524K 0.06%
40,000
– –
THD icon
257
iShares MSCI Thailand ETF
THD
$364M
$511K 0.06%
6,553
+438
+7% +$33.1K
DD icon
258
DuPont de Nemours
DD
$18.7B
$503K 0.06%
3,127
– –
UTHR icon
259
United Therapeutics
UTHR
$26.7B
$495K 0.06%
+3,656
New +$554K
BPY
260
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$490K 0.06%
22,000
– –
LHX icon
261
L3Harris
LHX
$51.7B
$485K 0.06%
4,360
+285
+7% +$30.5K
IVZ icon
262
Invesco
IVZ
$13.3B
$477K 0.06%
15,565
+725
+5% +$22.7K
IJH icon
263
iShares Core S&P Mid-Cap ETF
IJH
$123B
$468K 0.06%
13,655
+1,060
+8% +$36.1K
IJJ icon
264
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$456K 0.06%
6,144
+392
+7% +$29.1K
TXN icon
265
Texas Instruments
TXN
$265B
$455K 0.06%
5,650
+375
+7% +$29K
IJK icon
266
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$442K 0.05%
9,260
+704
+8% +$33.2K
ECH icon
267
iShares MSCI Chile ETF
ECH
$1.03B
$441K 0.05%
+10,120
New +$409K
GLW icon
268
Corning
GLW
$140B
$433K 0.05%
16,050
-3,050
-16% -$81.1K
APA icon
269
APA Corp
APA
$12.6B
$432K 0.05%
8,410
– –
USMV icon
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$432K 0.05%
9,054
+1,667
+23% +$78.1K
PFF icon
271
iShares Preferred and Income Securities ETF
PFF
$13.3B
$414K 0.05%
+10,700
New +$409K
GBDC icon
272
Golub Capital BDC
GBDC
$3.39B
$404K 0.05%
+20,726
New +$384K
PARA
273
DELISTED
Paramount Global Class B
PARA
$396K 0.05%
5,719
-86
-1% -$5.64K
PNR icon
274
Pentair
PNR
$9.94B
$393K 0.05%
+9,314
New +$372K
GSK icon
275
GSK
GSK
$102B
$388K 0.05%
+11,890
New +$603K
9 10
11
12 13

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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.