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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
OKS
301
DELISTED
Oneok Partners LP
OKS
$192K 0.02%
+4,800
New +$192K
WFM
302
DELISTED
Whole Foods Market Inc
WFM
$190K 0.02%
6,690
-1,000
-13% -$30.8K
USIG icon
303
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$188K 0.02%
+3,300
New +$188K
EWC icon
304
iShares MSCI Canada ETF
EWC
$6.18B
$185K 0.02%
7,182
-3,068
-30% -$77.7K
EIS icon
305
iShares MSCI Israel ETF
EIS
$885M
$183K 0.02%
+3,804
New +$186K
GWW icon
306
W.W. Grainger
GWW
$66B
$180K 0.02%
+800
New +$180K
EFNL icon
307
iShares MSCI Finland ETF
EFNL
$240M
$161K 0.02%
+4,663
New +$155K
QQQX icon
308
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$158K 0.02%
+8,325
New +$154K
ITOT icon
309
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$151K 0.02%
+3,040
New +$150K
ELV icon
310
Elevance Health
ELV
$83.7B
$148K 0.02%
+1,179
New +$152K
EL icon
311
Estee Lauder
EL
$30.7B
$146K 0.02%
+1,650
New +$150K
IGIB icon
312
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$142K 0.02%
+2,550
New +$142K
PGR icon
313
Progressive
PGR
$128B
$141K 0.02%
+4,465
New +$145K
PFF icon
314
iShares Preferred and Income Securities ETF
PFF
$13.2B
$138K 0.02%
+3,500
New +$140K
TEVA icon
315
Teva Pharmaceuticals
TEVA
$36.9B
$137K 0.02%
+2,975
New +$155K
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$187B
$133K 0.02%
+2,405
New +$130K
EPOL icon
317
iShares MSCI Poland ETF
EPOL
$674M
$127K 0.02%
+6,975
New +$125K
TTE icon
318
TotalEnergies
TTE
$187B
$127K 0.02%
+2,670
New +$128K
BWG
319
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$126K 0.02%
+9,250
New +$125K
LECO icon
320
Lincoln Electric
LECO
$14.6B
$125K 0.02%
+2,000
New +$125K
USMV icon
321
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$124K 0.02%
+2,724
New +$126K
VNQ icon
322
Vanguard Real Estate ETF
VNQ
$40B
$114K 0.01%
+1,316
New +$117K
EWS icon
323
iShares MSCI Singapore ETF
EWS
$1.03B
$113K 0.01%
+5,183
New +$113K
ADM icon
324
Archer Daniels Midland
ADM
$40.1B
$112K 0.01%
+2,645
New +$114K
IYE icon
325
iShares US Energy ETF
IYE
$1.69B
$112K 0.01%
+2,871
New +$109K
11 12
13
14 15

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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.