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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
BUD icon
301
AB InBev
BUD
$163B
$261K 0.03%
2,477
+269
+12% +$30.2K
SYF icon
302
Synchrony
SYF
$24.7B
$256K 0.03%
7,057
+5,586
+380% +$178K
CPB icon
303
Campbell Soup
CPB
$6.83B
$247K 0.03%
4,085
– –
EWM icon
304
iShares MSCI Malaysia ETF
EWM
$306M
$247K 0.03%
8,789
+8,783
+146,383% +$268K
BBL
305
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$245K 0.03%
7,800
– –
WFM
306
DELISTED
Whole Foods Market Inc
WFM
$244K 0.03%
7,938
+1,248
+19% +$37.5K
MDU icon
307
MDU Resources
MDU
$4.19B
$236K 0.03%
21,565
– –
EWL icon
308
iShares MSCI Switzerland ETF
EWL
$2.17B
$232K 0.03%
7,871
+1,093
+16% +$31.9K
IEUR icon
309
iShares Core MSCI Europe ETF
IEUR
$8.77B
$219K 0.03%
5,390
-90
-2% -$3.61K
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$212K 0.03%
5,913
+70
+1% +$2.56K
GD icon
311
General Dynamics
GD
$105B
$207K 0.03%
+1,200
New +$196K
SNY icon
312
Sanofi
SNY
$109B
$205K 0.03%
5,070
+3,870
+323% +$152K
ADP icon
313
Automatic Data Processing
ADP
$111B
$204K 0.03%
1,987
-925
-32% -$86.3K
IUSG icon
314
iShares Core S&P US Growth ETF
IUSG
$30.6B
$203K 0.03%
4,740
– –
BBVA icon
315
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$106K 0.01%
15,955
+4,073
+34% +$26.3K
PVLA
316
Palvella Therapeutics
PVLA
$2.01B
$14K ﹤0.01%
125
– –
A icon
317
Agilent Technologies
A
$39.5B
– –
-593
Closed -$28K
AAL icon
318
American Airlines Group
AAL
$9.98B
– –
-734
Closed -$27K
AAXJ icon
319
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
– –
-212
Closed -$13K
ABCB icon
320
Ameris Bancorp
ABCB
$5.87B
– –
-83
Closed -$3K
ACAD icon
321
Acadia Pharmaceuticals
ACAD
$4.46B
– –
-800
Closed -$25K
ACGL icon
322
Arch Capital
ACGL
$36.7B
– –
-528
Closed -$14K
ADBE icon
323
Adobe
ADBE
$104B
– –
-422
Closed -$46K
ADI icon
324
Analog Devices
ADI
$172B
– –
-140
Closed -$9K
ADM icon
325
Archer Daniels Midland
ADM
$39.3B
– –
-2,645
Closed -$112K
11 12
13
14 15

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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.