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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
AEIS icon
326
Advanced Energy
AEIS
$10.5B
– –
-620
Closed -$29K
AEM icon
327
Agnico Eagle Mines
AEM
$70.8B
– –
-300
Closed -$16K
AEO icon
328
American Eagle Outfitters
AEO
$2.97B
– –
-1,380
Closed -$25K
AIG icon
329
American International
AIG
$42.7B
– –
-177
Closed -$11K
ALG icon
330
Alamo Group
ALG
$1.95B
– –
-28
Closed -$2K
ALL icon
331
Allstate
ALL
$70.5B
– –
-758
Closed -$52K
ALLE icon
332
Allegion
ALLE
$13.5B
– –
-33
Closed -$2K
ALLY icon
333
Ally Financial
ALLY
$13.4B
– –
-650
Closed -$13K
ALRM icon
334
Alarm.com
ALRM
$2.73B
– –
-145
Closed -$4K
AMAT icon
335
Applied Materials
AMAT
$361B
– –
-186
Closed -$6K
AMED
336
DELISTED
Amedisys
AMED
– –
-210
Closed -$10K
AMGN icon
337
Amgen
AMGN
$214B
– –
-212
Closed -$35K
AMH icon
338
American Homes 4 Rent
AMH
$12.2B
– –
-75
Closed -$2K
AMLP icon
339
Alerian MLP ETF
AMLP
$13B
– –
-508
Closed -$32K
AMN icon
340
AMN Healthcare
AMN
$1.35B
– –
-685
Closed -$22K
AMP icon
341
Ameriprise Financial
AMP
$48.1B
– –
-18,095
Closed -$1.8M
AMSF icon
342
AMERISAFE
AMSF
$575M
– –
-80
Closed -$5K
AON icon
343
Aon
AON
$80.6B
– –
-110
Closed -$12K
APAM icon
344
Artisan Partners
APAM
$2.96B
– –
-773
Closed -$21K
AR icon
345
Antero Resources
AR
$10.8B
– –
-1,260
Closed -$34K
ARCC icon
346
Ares Capital
ARCC
$13.7B
– –
-1,500
Closed -$23K
ASH icon
347
Ashland
ASH
$3.29B
– –
-307
Closed -$17K
ASTE icon
348
Astec Industries
ASTE
$1.24B
– –
-390
Closed -$23K
AU icon
349
AngloGold Ashanti
AU
$39.1B
– –
-150
Closed -$2K
AVGO icon
350
Broadcom
AVGO
$1.79T
– –
-2,920
Closed -$50K
12 13
14
15 16

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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.