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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
+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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$42B
$295K 0.04%
9,688
-4,850
-33% -$146K
IEUR icon
302
iShares Core MSCI Europe ETF
IEUR
$8.71B
$292K 0.04%
6,634
+1,244
+23% +$52.7K
VWO icon
303
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$292K 0.04%
7,342
+1,429
+24% +$55.1K
GXP
304
DELISTED
Great Plains Energy Incorporated
GXP
$292K 0.04%
10,000
– –
TSS
305
DELISTED
Total System Services, Inc.
TSS
$291K 0.04%
5,435
-4,688
-46% -$250K
IWF icon
306
iShares Russell 1000 Growth ETF
IWF
$125B
$285K 0.04%
10,032
– –
ERUS
307
DELISTED
iShares MSCI Russia ETF
ERUS
$273K 0.03%
8,493
-389
-4% -$12.8K
MLM icon
308
Martin Marietta Materials
MLM
$32.9B
$262K 0.03%
1,200
– –
AKAM icon
309
Akamai
AKAM
$18.2B
$251K 0.03%
4,200
– –
BBL
310
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$243K 0.03%
7,800
– –
SYF icon
311
Synchrony
SYF
$24.3B
$242K 0.03%
7,057
– –
CPB icon
312
Campbell Soup
CPB
$6.66B
$232K 0.03%
4,058
-27
-0.7% -$1.63K
IUSG icon
313
iShares Core S&P US Growth ETF
IUSG
$31.9B
$231K 0.03%
4,985
+245
+5% +$11.1K
GD icon
314
General Dynamics
GD
$99.4B
$225K 0.03%
1,200
– –
MDU icon
315
MDU Resources
MDU
$4.39B
$224K 0.03%
21,565
– –
WFM
316
DELISTED
Whole Foods Market Inc
WFM
$221K 0.03%
7,438
-500
-6% -$15.1K
TSM icon
317
TSMC
TSM
$2.2T
$219K 0.03%
+6,676
New +$208K
EWA icon
318
iShares MSCI Australia ETF
EWA
$1.34B
$205K 0.03%
+9,071
New +$198K
ADP icon
319
Automatic Data Processing
ADP
$98.4B
$203K 0.03%
1,987
– –
BWG
320
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
$180K 0.02%
+14,100
New +$175K
AUO
321
DELISTED
AU Optronics Corp
AUO
$65K 0.01%
+16,890
New +$66.5K
PVLA
322
Palvella Therapeutics
PVLA
$2.06B
$26K ﹤0.01%
125
– –
ALE
323
DELISTED
Allete
ALE
– –
-13,333
Closed -$856K
BBVA icon
324
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
– –
-15,955
Closed -$106K
BP icon
325
BP
BP
$110B
– –
-8,439
Closed -$270K
10 11 12
13
14

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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.