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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
ETN icon
276
Eaton
ETN
$150B
$294K 0.04%
4,470
+400
+10% +$25.9K
TUR icon
277
iShares MSCI Turkey ETF
TUR
$204M
$292K 0.04%
7,722
-2,543
-25% -$98.3K
BUD icon
278
AB InBev
BUD
$161B
$291K 0.04%
2,208
+234
+12% +$29.6K
OXY icon
279
Occidental Petroleum
OXY
$53.6B
$289K 0.04%
3,962
-405
-9% -$30.3K
MJN
280
DELISTED
Mead Johnson Nutrition Company
MJN
$283K 0.04%
3,581
-176
-5% -$15K
GXP
281
DELISTED
Great Plains Energy Incorporated
GXP
$273K 0.04%
10,000
– –
LMT icon
282
Lockheed Martin
LMT
$134B
$271K 0.04%
1,129
-14
-1% -$3.5K
ADP icon
283
Automatic Data Processing
ADP
$106B
$257K 0.03%
2,912
-482
-14% -$43.7K
BP icon
284
BP
BP
$107B
$240K 0.03%
8,129
-595
-7% -$17.3K
EWA icon
285
iShares MSCI Australia ETF
EWA
$1.39B
$240K 0.03%
+11,492
New +$235K
AZN icon
286
AstraZeneca
AZN
$267B
$237K 0.03%
+2,913
New +$190K
BBL
287
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$237K 0.03%
7,800
-560
-7% -$15K
IEUR icon
288
iShares Core MSCI Europe ETF
IEUR
$8.82B
$227K 0.03%
5,480
-5
-0.1% -$204
CPB icon
289
Campbell Soup
CPB
$6.8B
$223K 0.03%
+4,085
New +$247K
VWO icon
290
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$220K 0.03%
5,843
– –
CB icon
291
Chubb
CB
$141B
$215K 0.03%
1,710
– –
MLM icon
292
Martin Marietta Materials
MLM
$35B
$215K 0.03%
1,200
– –
EQR icon
293
Equity Residential
EQR
$25.5B
$213K 0.03%
3,312
– –
EWG icon
294
iShares MSCI Germany ETF
EWG
$1.56B
$212K 0.03%
8,052
-2,008
-20% -$51.5K
MDU icon
295
MDU Resources
MDU
$4.31B
$209K 0.03%
+21,565
New +$197K
ERUS
296
DELISTED
iShares MSCI Russia ETF
ERUS
$209K 0.03%
7,190
-1,625
-18% -$45.7K
EWD icon
297
iShares MSCI Sweden ETF
EWD
$536M
$208K 0.03%
+7,147
New +$202K
EWL icon
298
iShares MSCI Switzerland ETF
EWL
$2.19B
$207K 0.03%
6,778
-1,979
-23% -$59.8K
CUNB
299
DELISTED
CU Bancorp
CUNB
$203K 0.03%
8,900
– –
IUSG icon
300
iShares Core S&P US Growth ETF
IUSG
$31B
$202K 0.03%
+4,740
New +$201K
10 11
12
13 14

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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.