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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
PSX icon
351
Phillips 66
PSX
$82.9B
$64K 0.01%
+789
New +$61.3K
CBPO
352
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$64K 0.01%
+516
New +$60.9K
ICE icon
353
Intercontinental Exchange
ICE
$87.2B
$61K 0.01%
+1,140
New +$62.2K
BAY
354
DELISTED
BAYER AG SPONS ADR
BAY
$61K 0.01%
+609
New +$61K
DCI icon
355
Donaldson
DCI
$10.7B
$60K 0.01%
+1,600
New +$58.3K
MCHI icon
356
iShares MSCI China ETF
MCHI
$6.23B
$60K 0.01%
+1,239
New +$57K
DRI icon
357
Darden Restaurants
DRI
$24.3B
$58K 0.01%
+951
New +$59K
TRV icon
358
Travelers Companies
TRV
$81.1B
$57K 0.01%
498
-2,308
-82% -$270K
TIP icon
359
iShares TIPS Bond ETF
TIP
$14.5B
$55K 0.01%
+469
New +$54.4K
CSD icon
360
Invesco S&P Spin-Off ETF
CSD
$219M
$54K 0.01%
+1,270
New +$53.4K
NBIS
361
Nebius Group N.V.
NBIS
$37.6B
$54K 0.01%
+2,554
New +$55.6K
CHKP icon
362
Check Point Software Technologies
CHKP
$14.3B
$53K 0.01%
+678
New +$52.6K
TT icon
363
Trane Technologies
TT
$98.8B
$53K 0.01%
+780
New +$52K
ALL icon
364
Allstate
ALL
$70.6B
$52K 0.01%
758
-3,064
-80% -$211K
DE icon
365
Deere & Co
DE
$165B
$51K 0.01%
+600
New +$49.1K
EIRL icon
366
iShares MSCI Ireland ETF
EIRL
$75.5M
$51K 0.01%
+1,331
New +$50.1K
SLCA
367
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$51K 0.01%
+1,100
New +$42.9K
DASTY
368
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$51K 0.01%
+587
New +$51K
AVGO icon
369
Broadcom
AVGO
$1.76T
$50K 0.01%
2,920
-44,620
-94% -$746K
JCI icon
370
Johnson Controls International
JCI
$85.1B
$49K 0.01%
+1,045
New +$48.4K
TTM
371
DELISTED
Tata Motors Limited
TTM
$49K 0.01%
+1,220
New +$47.3K
COF icon
372
Capital One
COF
$128B
$48K 0.01%
+663
New +$45.5K
DVY icon
373
iShares Select Dividend ETF
DVY
$23.8B
$48K 0.01%
+560
New +$48.3K
SU icon
374
Suncor Energy
SU
$77.7B
$48K 0.01%
+1,730
New +$47.2K
DGRO icon
375
iShares Core Dividend Growth ETF
DGRO
$42.8B
$47K 0.01%
+1,699
New +$47.4K
13 14
15
16 17

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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.