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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 | |
|---|---|---|---|---|---|---|
251
American Tower
AMT
$81B
| $510K | 0.07% |
4,822
-210
| -4% | -$22.8K |
|
252
iShares S&P 500 Growth ETF
IVW
$71.1B
| $498K | 0.06% |
+16,372
| New | +$495K |
|
|
TSS
253
DELISTED
Total System Services, Inc.
TSS
| $497K | 0.06% |
10,123
-8,470
| -46% | -$416K |
|
254
Pediatrix Medical
MD
$2.17B
| $492K | 0.06% |
7,386
-14,004
| -65% | -$911K |
|
|
CTXS
255
DELISTED
Citrix Systems Inc
CTXS
| $490K | 0.06% |
6,888
-1,865
| -21% | -$129K |
|
|
BPY
256
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $484K | 0.06% |
22,000
-1,000
| -4% | -$21.8K |
|
257
Corning
GLW
$108B
| $463K | 0.06% |
19,100
+5,000
| +35% | +$119K |
|
258
DuPont de Nemours
DD
$18.5B
| $453K | 0.06% |
3,127
| – | – |
|
259
Accenture
ACN
$107B
| $452K | 0.06% |
3,859
+929
| +32% | +$110K |
|
260
iShares MSCI Brazil ETF
EWZ
$9.02B
| $451K | 0.06% |
13,509
+13,501
| +168,763% | +$464K |
|
261
iShares MSCI Spain ETF
EWP
$2.04B
| $450K | 0.06% |
16,978
+3,804
| +29% | +$100K |
|
262
Invesco
IVZ
$12.4B
| $450K | 0.06% |
14,840
+820
| +6% | +$25.2K |
|
263
iShares MSCI Thailand ETF
THD
$362M
| $441K | 0.06% |
6,115
+785
| +15% | +$56.1K |
|
264
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $420K | 0.05% |
14,538
+12,839
| +756% | +$361K |
|
265
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $418K | 0.05% |
5,752
+40
| +0.7% | +$2.77K |
|
266
L3Harris
LHX
$55.3B
| $418K | 0.05% |
4,075
-1,300
| -24% | -$129K |
|
267
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $416K | 0.05% |
12,595
+9,905
| +368% | +$314K |
|
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $390K | 0.05% |
8,556
+64
| +0.8% | +$2.82K |
|
269
iShares MSCI Canada ETF
EWC
$6.12B
| $385K | 0.05% |
14,708
+7,526
| +105% | +$194K |
|
270
Texas Instruments
TXN
$248B
| $385K | 0.05% |
5,275
-2,020
| -28% | -$144K |
|
|
JWN
271
DELISTED
Nordstrom
JWN
| $381K | 0.05% |
7,950
-500
| -6% | -$27.2K |
|
272
Star Group
SGU
$420M
| $381K | 0.05% |
+35,410
| New | +$348K |
|
273
iShares MSCI France ETF
EWQ
$326M
| $378K | 0.05% |
15,312
-1,591
| -9% | -$38.1K |
|
|
PARA
274
DELISTED
Paramount Global Class B
PARA
| $370K | 0.05% |
5,805
| – | – |
|
275
iShares MSCI Taiwan ETF
EWT
$9.2B
| $362K | 0.05% |
12,327
+918
| +8% | +$28.2K |
|
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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.