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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
RIO icon
326
Rio Tinto
RIO
$151B
$109K 0.01%
+3,273
New +$104K
IGSB icon
327
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$107K 0.01%
+2,028
New +$107K
HPE icon
328
Hewlett Packard
HPE
$60.1B
$105K 0.01%
+7,915
New +$97.7K
CRM icon
329
Salesforce
CRM
$150B
$100K 0.01%
1,400
-9,142
-87% -$713K
EIDO icon
330
iShares MSCI Indonesia ETF
EIDO
$464M
$100K 0.01%
+3,776
New +$97.3K
GS icon
331
Goldman Sachs
GS
$292B
$99K 0.01%
+616
New +$100K
GBDC icon
332
Golub Capital BDC
GBDC
$3.38B
$93K 0.01%
5,105
-5,105
-50% -$93.5K
RSP icon
333
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$92K 0.01%
+1,096
New +$91.2K
VLO icon
334
Valero Energy
VLO
$91.3B
$91K 0.01%
+1,708
New +$91.1K
FBT icon
335
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$85K 0.01%
+850
New +$83.4K
HPQ icon
336
HP
HPQ
$26.1B
$85K 0.01%
+5,469
New +$78K
IJH icon
337
iShares Core S&P Mid-Cap ETF
IJH
$122B
$83K 0.01%
+2,690
New +$83.1K
BIDU icon
338
Baidu
BIDU
$35.4B
$82K 0.01%
+453
New +$78.4K
SON icon
339
Sonoco
SON
$5.89B
$79K 0.01%
+1,500
New +$77.3K
EPHE icon
340
iShares MSCI Philippines ETF
EPHE
$132M
$78K 0.01%
+2,093
New +$81.5K
INDA icon
341
iShares MSCI India ETF
INDA
$6.81B
$77K 0.01%
+2,606
New +$76.4K
IEZ icon
342
iShares US Oil Equipment & Services ETF
IEZ
$352M
$75K 0.01%
+1,886
New +$71.4K
BCE icon
343
BCE
BCE
$20.6B
$74K 0.01%
+1,600
New +$75.8K
RAI
344
DELISTED
Reynolds American Inc
RAI
$74K 0.01%
+1,576
New +$79.1K
BNY
345
Bank of New York Mellon
BNY
$105B
$72K 0.01%
+1,805
New +$72.1K
NXPI icon
346
NXP Semiconductors
NXPI
$61.7B
$72K 0.01%
+710
New +$60.2K
BBVA icon
347
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
$70K 0.01%
11,882
+798
+7% +$4.61K
DAI
348
DELISTED
DAIMLER AG
DAI
$67K 0.01%
+956
New +$67K
TSM icon
349
TSMC
TSM
$1.97T
$65K 0.01%
+2,131
New +$60.9K
MGA icon
350
Magna International
MGA
$18.9B
$64K 0.01%
+1,486
New +$58.5K
12 13
14
15 16

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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.