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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
Cap. Flow
-$22.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
17.33%
Holding
991
New
14
Increased
137
Reduced
123
Closed
675

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.48M
2
TWX
Time Warner Inc
TWX
+$1.6M
3
HAS icon
Hasbro
HAS
+$1.41M
4
CERN
Cerner Corp
CERN
+$1.33M
5
MANH icon
Manhattan Associates
MANH
+$1.26M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.18M
2
THRM icon
Gentherm
THRM
+$1.83M
3
AMP icon
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
NXJ
276
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$355K 0.05%
27,000
– –
MYJ
277
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$352K 0.05%
23,000
– –
MUJ icon
278
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$643M
$348K 0.04%
25,000
– –
USMV icon
279
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$334K 0.04%
7,387
+4,663
+171% +$208K
IRM icon
280
Iron Mountain
IRM
$37.4B
$331K 0.04%
10,188
– –
BPL
281
DELISTED
Buckeye Partners, L.P.
BPL
$331K 0.04%
5,000
– –
OXY icon
282
Occidental Petroleum
OXY
$53.6B
$326K 0.04%
4,570
+608
+15% +$43.2K
MJN
283
DELISTED
Mead Johnson Nutrition Company
MJN
$320K 0.04%
4,512
+931
+26% +$69.4K
CUNB
284
DELISTED
CU Bancorp
CUNB
$319K 0.04%
8,900
– –
SPLV icon
285
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$317K 0.04%
7,620
-375
-5% -$15.3K
VB icon
286
Vanguard Small-Cap ETF
VB
$80.2B
$315K 0.04%
2,439
+3
+0.1% +$372
BAX icon
287
Baxter International
BAX
$12.6B
$309K 0.04%
6,981
-82
-1% -$3.79K
TUR icon
288
iShares MSCI Turkey ETF
TUR
$204M
$304K 0.04%
9,363
+1,641
+21% +$56.8K
BNJ
289
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$299K 0.04%
21,000
– –
ERUS
290
DELISTED
iShares MSCI Russia ETF
ERUS
$298K 0.04%
8,882
+1,692
+24% +$51.6K
CB icon
291
Chubb
CB
$141B
$292K 0.04%
2,210
+500
+29% +$63.8K
YUMC icon
292
Yum China
YUMC
$15.6B
$288K 0.04%
+11,004
New +$299K
LMT icon
293
Lockheed Martin
LMT
$134B
$282K 0.04%
1,129
– –
AKAM icon
294
Akamai
AKAM
$16.3B
$280K 0.04%
+4,200
New +$267K
UN
295
DELISTED
Unilever NV New York Registry Shares
UN
$280K 0.04%
6,830
– –
ETN icon
296
Eaton
ETN
$150B
$277K 0.04%
4,122
-348
-8% -$22.8K
GXP
297
DELISTED
Great Plains Energy Incorporated
GXP
$273K 0.04%
10,000
– –
BP icon
298
BP
BP
$107B
$270K 0.03%
8,439
+310
+4% +$9.33K
MLM icon
299
Martin Marietta Materials
MLM
$35B
$266K 0.03%
1,200
– –
IWF icon
300
iShares Russell 1000 Growth ETF
IWF
$119B
$263K 0.03%
10,032
-3,128
-24% -$81.2K
10 11
12
13 14

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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.