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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
EWL icon
301
iShares MSCI Switzerland ETF
EWL
$2.16B
$260K 0.03%
+8,757
New +$264K
EWC icon
302
iShares MSCI Canada ETF
EWC
$6.11B
$251K 0.03%
+10,250
New +$251K
WFM
303
DELISTED
Whole Foods Market Inc
WFM
$246K 0.03%
+7,690
New +$239K
ETN icon
304
Eaton
ETN
$152B
$243K 0.03%
4,070
+70
+2% +$4.3K
BSL
305
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$242K 0.03%
+15,221
New +$237K
EWG icon
306
iShares MSCI Germany ETF
EWG
$1.55B
$242K 0.03%
+10,060
New +$257K
SUN icon
307
Sunoco
SUN
$14B
$240K 0.03%
+8,025
New +$263K
ERUS
308
DELISTED
iShares MSCI Russia ETF
ERUS
$236K 0.03%
+8,815
New +$235K
MLM icon
309
Martin Marietta Materials
MLM
$34.5B
$230K 0.03%
+1,200
New +$215K
EQR icon
310
Equity Residential
EQR
$25.4B
$228K 0.03%
3,312
– –
CB icon
311
Chubb
CB
$139B
$224K 0.03%
+1,710
New +$211K
NVG icon
312
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$220K 0.03%
+13,552
New +$212K
IEUR icon
313
iShares Core MSCI Europe ETF
IEUR
$8.81B
$217K 0.03%
+5,485
New +$227K
BBL
314
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$212K 0.03%
+8,360
New +$206K
KYN icon
315
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$206K 0.03%
+10,100
New +$183K
VWO icon
316
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$206K 0.03%
+5,843
New +$200K
HTR
317
DELISTED
Brookfield Total Return Fund Inc
HTR
$203K 0.03%
+9,000
New +$209K
CUNB
318
DELISTED
CU Bancorp
CUNB
$202K 0.03%
+8,900
New +$201K
EWI icon
319
iShares MSCI Italy ETF
EWI
$997M
$201K 0.03%
+9,263
New +$221K
GBDC icon
320
Golub Capital BDC
GBDC
$3.36B
$181K 0.02%
+10,210
New +$173K
ARCC icon
321
Ares Capital
ARCC
$13.7B
$149K 0.02%
+10,500
New +$156K
AMLP icon
322
Alerian MLP ETF
AMLP
$12.8B
$132K 0.02%
+2,072
New +$125K
BBVA icon
323
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$62K 0.01%
+11,084
New +$69.9K
PVLA
324
Palvella Therapeutics
PVLA
$2.04B
$16K ﹤0.01%
+125
New +$19.2K
BXLT
325
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-94,258
Closed -$3.81M
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.