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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
DOX icon
401
Amdocs
DOX
$6B
– –
-351
Closed -$20K
DPZ icon
402
Domino's
DPZ
$12B
– –
-31
Closed -$5K
DRI icon
403
Darden Restaurants
DRI
$24.2B
– –
-951
Closed -$58K
DVA icon
404
DaVita
DVA
$15.5B
– –
-432
Closed -$29K
DVY icon
405
iShares Select Dividend ETF
DVY
$24B
– –
-560
Closed -$48K
DXCM icon
406
DexCom
DXCM
$29.2B
– –
-940
Closed -$21K
EBAY icon
407
eBay
EBAY
$51.5B
– –
-609
Closed -$20K
ECL icon
408
Ecolab
ECL
$78.7B
– –
-350
Closed -$43K
ED icon
409
Consolidated Edison
ED
$41.3B
– –
-550
Closed -$41K
EEM icon
410
iShares MSCI Emerging Markets ETF
EEM
$27.7B
– –
-307
Closed -$11K
EFNL icon
411
iShares MSCI Finland ETF
EFNL
$239M
– –
-4,663
Closed -$161K
EFX icon
412
Equifax
EFX
$22.1B
– –
-81
Closed -$11K
EIDO icon
413
iShares MSCI Indonesia ETF
EIDO
$466M
– –
-3,776
Closed -$100K
EIRL icon
414
iShares MSCI Ireland ETF
EIRL
$76.5M
– –
-1,331
Closed -$51K
EIS icon
415
iShares MSCI Israel ETF
EIS
$866M
– –
-3,804
Closed -$183K
EINC icon
416
VanEck Energy Income ETF
EINC
$78.1M
– –
-133
Closed -$10K
EL icon
417
Estee Lauder
EL
$30.7B
– –
-1,650
Closed -$146K
ELV icon
418
Elevance Health
ELV
$82.4B
– –
-1,179
Closed -$148K
EPAM icon
419
EPAM Systems
EPAM
$5.53B
– –
-62
Closed -$4K
EPHE icon
420
iShares MSCI Philippines ETF
EPHE
$132M
– –
-2,093
Closed -$78K
EPOL icon
421
iShares MSCI Poland ETF
EPOL
$677M
– –
-6,975
Closed -$127K
EQR icon
422
Equity Residential
EQR
$25.7B
– –
-3,312
Closed -$213K
ESRT icon
423
Empire State Realty Trust
ESRT
$1.02B
– –
-2,000
Closed -$42K
ETD icon
424
Ethan Allen Interiors
ETD
$605M
– –
-355
Closed -$11K
EWA icon
425
iShares MSCI Australia ETF
EWA
$1.38B
– –
-11,492
Closed -$240K
15 16
17
18 19

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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.