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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
EWD icon
426
iShares MSCI Sweden ETF
EWD
$739M
– –
-7,147
Closed -$208K
EWG icon
427
iShares MSCI Germany ETF
EWG
$1.69B
– –
-8,052
Closed -$212K
EWI icon
428
iShares MSCI Italy ETF
EWI
$1.11B
– –
-1,613
Closed -$36K
EWS icon
429
iShares MSCI Singapore ETF
EWS
$1.3B
– –
-5,183
Closed -$113K
EZA icon
430
iShares MSCI South Africa ETF
EZA
$563M
– –
-2
Closed –
F icon
431
Ford
F
$54.3B
– –
-1,000
Closed -$12K
FBT icon
432
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.96B
– –
-850
Closed -$85K
FCPT icon
433
Four Corners Property Trust
FCPT
$2.49B
– –
-109
Closed -$2K
FET icon
434
Forum Energy Technologies
FET
$944M
– –
-8
Closed -$3K
FEZ icon
435
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
– –
-50
Closed -$2K
FIVE icon
436
Five Below
FIVE
$13B
– –
-403
Closed -$16K
FN icon
437
Fabrinet
FN
$13.7B
– –
-205
Closed -$9K
FMS icon
438
Fresenius Medical Care
FMS
$11.7B
– –
-489
Closed -$21K
FNF icon
439
Fidelity National Financial
FNF
$11.6B
– –
-576
Closed -$15K
FSLR icon
440
First Solar
FSLR
$21.6B
– –
-250
Closed -$10K
FTK icon
441
Flotek Industries
FTK
$1.11B
– –
-31
Closed -$3K
GAIA icon
442
Gaia
GAIA
$32.5M
– –
-1,281
Closed -$9K
GBCI icon
443
Glacier Bancorp
GBCI
$5.82B
– –
-99
Closed -$3K
GBDC icon
444
Golub Capital BDC
GBDC
$3.31B
– –
-5,105
Closed -$93K
GBX icon
445
The Greenbrier Companies
GBX
$1.32B
– –
-634
Closed -$22K
GKOS icon
446
Glaukos
GKOS
$9.52B
– –
-250
Closed -$9K
GLD icon
447
SPDR Gold Trust
GLD
$147B
– –
-4
Closed -$1K
GMED icon
448
Globus Medical
GMED
$9.96B
– –
-216
Closed -$5K
GNRC icon
449
Generac Holdings
GNRC
$12.2B
– –
-830
Closed -$30K
GRFS
450
Grifois
GRFS
$5.04B
– –
-612
Closed -$10K
16 17
18
19 20

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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.