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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
+3.18%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$525M
Cap. Flow
+$510M
Cap. Flow %
66.06%
Top 10 Hldgs %
17.16%
Holding
333
New
236
Increased
79
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$12M
2
XOM icon
ExxonMobil
XOM
+$11.4M
3
AAPL icon
Apple
AAPL
+$9.84M
4
ORBC
ORBCOMM, Inc.
ORBC
+$8.54M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.44M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$3.81M
2
BAX icon
Baxter International
BAX
+$581K
3
SYY icon
Sysco
SYY
+$544K
4
UN
Unilever NV New York Registry Shares
UN
+$29.1K
5
BUD icon
AB InBev
BUD
+$7.93K

Sector Composition

Rank Sector Weight
1 Healthcare 13.77%
2 Technology 12.23%
3 Industrials 11.98%
4 Financials 10.61%
5 Consumer Discretionary 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
276
DELISTED
Mead Johnson Nutrition Company
MJN
$341K 0.04%
3,757
+340
+10% +$28.8K
ACN icon
277
Accenture
ACN
$95B
$336K 0.04%
+2,966
New +$344K
TRV icon
278
Travelers Companies
TRV
$81.1B
$334K 0.04%
+2,806
New +$317K
OXY icon
279
Occidental Petroleum
OXY
$55.3B
$330K 0.04%
+4,367
New +$326K
BNJ
280
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$330K 0.04%
+20,000
New +$324K
BIT icon
281
BlackRock Multi-Sector Income Trust
BIT
$694M
$329K 0.04%
+19,900
New +$324K
UN
282
DELISTED
Unilever NV New York Registry Shares
UN
$321K 0.04%
6,830
-650
-9% -$29.1K
BXMT icon
283
Blackstone Mortgage Trust
BXMT
$2.81B
$318K 0.04%
+11,500
New +$317K
CERN
284
DELISTED
Cerner Corp
CERN
$316K 0.04%
+5,400
New +$301K
ADP icon
285
Automatic Data Processing
ADP
$103B
$312K 0.04%
+3,394
New +$300K
XLP icon
286
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$311K 0.04%
+5,635
New +$300K
OAK
287
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$305K 0.04%
+6,819
New +$317K
GXP
288
DELISTED
Great Plains Energy Incorporated
GXP
$304K 0.04%
+10,000
New +$307K
SABR icon
289
Sabre
SABR
$704M
$302K 0.04%
+11,265
New +$316K
PARA
290
DELISTED
Paramount Global Class B
PARA
$298K 0.04%
5,474
+149
+3% +$8.09K
MA icon
291
Mastercard
MA
$488B
$292K 0.04%
+3,313
New +$316K
REM icon
292
iShares Mortgage Real Estate ETF
REM
$543M
$287K 0.04%
+7,000
New +$281K
GLW icon
293
Corning
GLW
$120B
$286K 0.04%
+13,950
New +$280K
LMT icon
294
Lockheed Martin
LMT
$134B
$284K 0.04%
+1,143
New +$269K
VB icon
295
Vanguard Small-Cap ETF
VB
$79.7B
$283K 0.04%
+2,446
New +$278K
AMJ
296
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$268K 0.03%
+8,426
New +$251K
ALL icon
297
Allstate
ALL
$67.1B
$267K 0.03%
+3,822
New +$256K
DVA icon
298
DaVita
DVA
$15.2B
$266K 0.03%
3,439
+432
+14% +$32.6K
BP icon
299
BP
BP
$110B
$261K 0.03%
+8,724
New +$235K
BUD icon
300
AB InBev
BUD
$156B
$260K 0.03%
1,974
-63
-3% -$7.93K
9 10 11
12
13

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Lebenthal Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lebenthal Asset Management held 333 positions worth $772M, up 213% from $247M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lebenthal Asset Management deployed $510M of net new capital in Q2 2016, opening 236 new positions and adding to 79 existing holdings. Its largest new stake was ORBCOMM, Inc.: 884,692 shares worth $8.8M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Baxter International, an estimated $581K trimmed.

  • Lebenthal Asset Management's largest Q2 2016 buy was ORBCOMM, Inc.: 884,692 shares worth $8.8M.
  • Lebenthal Asset Management added most to NextEra Energy in Q2 2016, an estimated $12M increase.
  • Lebenthal Asset Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $581K.
  • Lebenthal Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $3.81M.
  • Lebenthal Asset Management's ten largest holdings make up 17% of its $772M portfolio in Q2 2016.
  • Lebenthal Asset Management opened 236 new positions and closed 9 in Q2 2016.
  • Lebenthal Asset Management's portfolio value rose 213% quarter-over-quarter to $772M.

Based on Lebenthal Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.