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LAM

Lebenthal Asset Management Portfolio holdings

AUM $807M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+16.83%
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 13.43%
2 Financials 13.19%
3 Healthcare 13.14%
4 Industrials 12.06%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
376
Check Point Software Technologies
CHKP
$13.9B
– –
-678
Closed -$53K
CHRW icon
377
C.H. Robinson
CHRW
$18B
– –
-238
Closed -$17K
CHTR icon
378
Charter Communications
CHTR
$15.3B
– –
-149
Closed -$40K
CI icon
379
Cigna
CI
$72.9B
– –
-100
Closed -$13K
CINF icon
380
Cincinnati Financial
CINF
$26.1B
– –
-197
Closed -$15K
CLH icon
381
Clean Harbors
CLH
$16.7B
– –
-260
Closed -$12K
CLX icon
382
Clorox
CLX
$10.3B
– –
-4,240
Closed -$531K
CNI icon
383
Canadian National Railway
CNI
$72.5B
– –
-426
Closed -$28K
CNK icon
384
Cinemark Holdings
CNK
$4B
– –
-747
Closed -$29K
CNP icon
385
CenterPoint Energy
CNP
$25.4B
– –
-2,000
Closed -$46K
CNS icon
386
Cohen & Steers
CNS
$3.74B
– –
-113
Closed -$5K
COF icon
387
Capital One
COF
$124B
– –
-663
Closed -$48K
COP icon
388
ConocoPhillips
COP
$160B
– –
-215
Closed -$9K
CPRI icon
389
Capri Holdings
CPRI
$1.7B
– –
-263
Closed -$12K
CRM icon
390
Salesforce
CRM
$200B
– –
-1,400
Closed -$100K
CSD icon
391
Invesco S&P Spin-Off ETF
CSD
$217M
– –
-1,270
Closed -$54K
CTAS icon
392
Cintas
CTAS
$79.2B
– –
-144
Closed -$4K
CSX icon
393
CSX Corp
CSX
$88.7B
– –
-1,188
Closed -$12K
DAL icon
394
Delta Air Lines
DAL
$52.2B
– –
-495
Closed -$19K
DCI icon
395
Donaldson
DCI
$9.97B
– –
-1,600
Closed -$60K
DE icon
396
Deere & Co
DE
$185B
– –
-600
Closed -$51K
DELL icon
397
Dell
DELL
$374B
– –
-157
Closed -$2K
DKS icon
398
Dick's Sporting Goods
DKS
$11B
– –
-145
Closed -$8K
DLTH icon
399
Duluth Holdings
DLTH
$159M
– –
-710
Closed -$19K
DNP icon
400
DNP Select Income Fund
DNP
$3.87B
– –
-18
Closed –
14 15
16
17 18

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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.