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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
Cap. Flow
-$14.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
16.63%
Holding
996
New
672
Increased
62
Reduced
211
Closed
19

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$2.39M
2
DFS
Discover Financial Services
DFS
+$2.26M
3
WBMD
WebMD Health Corp.
WBMD
+$2.05M
4
MET icon
MetLife
MET
+$2.02M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.92M

Top Sells

Rank Stock Value
1
GAIA icon
Gaia
GAIA
+$2.75M
2
LCII icon
LCI Industries
LCII
+$2.47M
3
URI icon
United Rentals
URI
+$2.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
SPG icon
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
APC
251
DELISTED
Anadarko Petroleum
APC
$451K 0.06%
7,124
+300
+4% +$16.7K
JWN
252
DELISTED
Nordstrom
JWN
$439K 0.06%
8,450
-1,200
-12% -$56.4K
IVZ icon
253
Invesco
IVZ
$13B
$438K 0.06%
14,020
+634
+5% +$18.6K
DD icon
254
DuPont de Nemours
DD
$19B
$411K 0.05%
3,127
+124
+4% +$16.5K
EWQ icon
255
iShares MSCI France ETF
EWQ
$329M
$408K 0.05%
16,903
-58
-0.3% -$1.38K
NXJ
256
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$401K 0.05%
27,000
– –
MYJ
257
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$393K 0.05%
23,000
+2,000
+10% +$34.5K
THD icon
258
iShares MSCI Thailand ETF
THD
$364M
$392K 0.05%
5,330
-311
-6% -$22.7K
MUJ icon
259
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$391K 0.05%
25,000
– –
IRM icon
260
Iron Mountain
IRM
$37.4B
$382K 0.05%
10,188
– –
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$380K 0.05%
5,712
-28
-0.5% -$1.85K
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$371K 0.05%
8,492
-60
-0.7% -$2.63K
ACN icon
263
Accenture
ACN
$101B
$358K 0.05%
2,930
-36
-1% -$4.1K
EWT icon
264
iShares MSCI Taiwan ETF
EWT
$9.59B
$358K 0.05%
11,409
-710
-6% -$21.5K
BPL
265
DELISTED
Buckeye Partners, L.P.
BPL
$358K 0.05%
5,000
-2,000
-29% -$142K
EWP icon
266
iShares MSCI Spain ETF
EWP
$2.08B
$353K 0.05%
13,174
-4,448
-25% -$116K
IWF icon
267
iShares Russell 1000 Growth ETF
IWF
$119B
$343K 0.04%
+13,160
New +$342K
BNJ
268
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$339K 0.04%
21,000
+1,000
+5% +$16.4K
BAX icon
269
Baxter International
BAX
$12.6B
$337K 0.04%
7,063
-6,455
-48% -$304K
GLW icon
270
Corning
GLW
$108B
$333K 0.04%
14,100
+150
+1% +$3.35K
CERN
271
DELISTED
Cerner Corp
CERN
$333K 0.04%
5,400
– –
SPLV icon
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$332K 0.04%
7,995
-5,550
-41% -$235K
PARA
273
DELISTED
Paramount Global Class B
PARA
$317K 0.04%
5,805
+331
+6% +$17.6K
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
$315K 0.04%
6,830
– –
VB icon
275
Vanguard Small-Cap ETF
VB
$80.2B
$298K 0.04%
2,436
-10
-0.4% -$1.21K
9 10
11
12 13

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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.