We are live on ! Find out more
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
EWQ icon
276
iShares MSCI France ETF
EWQ
$325M
$387K 0.05%
14,616
-696
-5% -$17.7K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$74.4B
$387K 0.05%
11,772
-4,600
-28% -$148K
TUR icon
278
iShares MSCI Turkey ETF
TUR
$207M
$380K 0.05%
10,618
+1,255
+13% +$43.2K
EWC icon
279
iShares MSCI Canada ETF
EWC
$6.03B
$378K 0.05%
14,044
-664
-5% -$17.9K
ACN icon
280
Accenture
ACN
$86.2B
$373K 0.05%
3,109
-750
-19% -$89.5K
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
$372K 0.05%
4,460
-2,428
-35% -$189K
JWN
282
DELISTED
Nordstrom
JWN
$370K 0.05%
7,950
– –
BUD icon
283
AB InBev
BUD
$158B
$364K 0.05%
3,312
+835
+34% +$89.8K
IRM icon
284
Iron Mountain
IRM
$37.4B
$363K 0.05%
10,188
– –
NXJ
285
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$359K 0.04%
27,000
– –
MUJ icon
286
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$647M
$356K 0.04%
25,000
– –
MYJ
287
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$353K 0.04%
23,000
– –
CUNB
288
DELISTED
CU Bancorp
CUNB
$353K 0.04%
8,900
– –
BAX icon
289
Baxter International
BAX
$11.5B
$351K 0.04%
6,781
-200
-3% -$9.84K
EWY icon
290
iShares MSCI South Korea ETF
EWY
$23.1B
$346K 0.04%
5,588
-4,756
-46% -$278K
VB icon
291
Vanguard Small-Cap ETF
VB
$80B
$346K 0.04%
2,594
+155
+6% +$20.5K
BPL
292
DELISTED
Buckeye Partners, L.P.
BPL
$343K 0.04%
5,000
– –
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$339K 0.04%
6,830
– –
EPU icon
294
iShares MSCI Peru and Global Exposure ETF
EPU
$545M
$334K 0.04%
+9,804
New +$337K
SPLV icon
295
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$331K 0.04%
7,620
– –
OXY icon
296
Occidental Petroleum
OXY
$56.2B
$311K 0.04%
4,910
+340
+7% +$22.6K
BNJ
297
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$310K 0.04%
21,000
– –
ETN icon
298
Eaton
ETN
$156B
$306K 0.04%
4,122
– –
CB icon
299
Chubb
CB
$138B
$301K 0.04%
2,210
– –
LMT icon
300
Lockheed Martin
LMT
$117B
$301K 0.04%
1,124
-5
-0.4% -$1.31K
10 11
12
13 14

Similar funds

LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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.