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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
AXS icon
351
AXIS Capital
AXS
$7.81B
– –
-77
Closed -$4K
AYI icon
352
Acuity Brands
AYI
$9.99B
– –
-40
Closed -$11K
AZN icon
353
AstraZeneca
AZN
$269B
– –
-2,913
Closed -$237K
AZO icon
354
AutoZone
AZO
$51.3B
– –
-13
Closed -$10K
BBY icon
355
Best Buy
BBY
$19B
– –
-487
Closed -$19K
BCE icon
356
BCE
BCE
$20.8B
– –
-1,600
Closed -$74K
BDC icon
357
Belden
BDC
$3.97B
– –
-210
Closed -$14K
BG icon
358
Bunge Global
BG
$20.9B
– –
-350
Closed -$21K
BIDU icon
359
Baidu
BIDU
$35.7B
– –
-453
Closed -$82K
BIIB icon
360
Biogen
BIIB
$30.9B
– –
-107
Closed -$33K
BNY
361
Bank of New York Mellon
BNY
$103B
– –
-1,805
Closed -$72K
BLKB icon
362
Blackbaud
BLKB
$1.94B
– –
-177
Closed -$12K
BMRN icon
363
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-73
Closed -$7K
BRKR icon
364
Bruker
BRKR
$9.4B
– –
-181
Closed -$4K
BURL icon
365
Burlington
BURL
$23.4B
– –
-570
Closed -$46K
BWG
366
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-9,250
Closed -$126K
CACC icon
367
Credit Acceptance
CACC
$5.82B
– –
-7,113
Closed -$1.43M
CAG icon
368
Conagra Brands
CAG
$7.42B
– –
-848
Closed -$31K
CAH icon
369
Cardinal Health
CAH
$53.7B
– –
-220
Closed -$17K
CAKE icon
370
Cheesecake Factory
CAKE
$5.03B
– –
-120
Closed -$6K
CATY icon
371
Cathay General Bancorp
CATY
$4.23B
– –
-180
Closed -$6K
CC icon
372
Chemours
CC
$2.48B
– –
-395
Closed -$6K
CE icon
373
Celanese
CE
$4.82B
– –
-370
Closed -$25K
CFG icon
374
Citizens Financial Group
CFG
$30.1B
– –
-676
Closed -$17K
CGNX icon
375
Cognex
CGNX
$9.62B
– –
-248
Closed -$7K
13 14
15
16 17

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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.