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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
A icon
451
Agilent Technologies
A
$39.6B
$28K ﹤0.01%
+593
New +$27.7K
CNI icon
452
Canadian National Railway
CNI
$78.5B
$28K ﹤0.01%
+426
New +$26.9K
NSC icon
453
Norfolk Southern
NSC
$75.4B
$28K ﹤0.01%
+287
New +$26.1K
BBBY
454
DELISTED
Bed Bath & Beyond Inc
BBBY
$28K ﹤0.01%
+659
New +$29.3K
ANDV
455
DELISTED
Andeavor
ANDV
$28K ﹤0.01%
+352
New +$27.1K
AAL icon
456
American Airlines Group
AAL
$9.82B
$27K ﹤0.01%
+734
New +$25.9K
M icon
457
Macy's
M
$6.51B
$27K ﹤0.01%
+720
New +$26.1K
MCK icon
458
McKesson
MCK
$104B
$27K ﹤0.01%
+163
New +$30.4K
PJT icon
459
PJT Partners
PJT
$4.26B
$27K ﹤0.01%
+1,005
New +$25.2K
UBS icon
460
UBS Group
UBS
$170B
$27K ﹤0.01%
+2,000
New +$27.2K
VRNT
461
DELISTED
Verint Systems
VRNT
$27K ﹤0.01%
+1,388
New +$25K
CTLT
462
DELISTED
CATALENT, INC.
CTLT
$27K ﹤0.01%
+1,049
New +$26.1K
HRC
463
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$27K ﹤0.01%
+428
New +$24.1K
IPHI
464
DELISTED
INPHI CORPORATION
IPHI
$27K ﹤0.01%
+630
New +$24.3K
BF
465
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$27K ﹤0.01%
+315
New +$27K
AIRM
466
DELISTED
Air Methods Corp
AIRM
$27K ﹤0.01%
+851
New +$29K
KN icon
467
Knowles
KN
$2.96B
$26K ﹤0.01%
+1,846
New +$26.1K
MKTX icon
468
MarketAxess Holdings
MKTX
$4.47B
$26K ﹤0.01%
+155
New +$25.2K
OI icon
469
O-I Glass
OI
$1.18B
$26K ﹤0.01%
+1,406
New +$25.5K
PODD icon
470
Insulet
PODD
$11.8B
$26K ﹤0.01%
+625
New +$24.7K
GIMO
471
DELISTED
Gigamon Inc.
GIMO
$26K ﹤0.01%
+475
New +$21.6K
STD.PRI
472
DELISTED
SANTANDER FIN PFD SA UNIPERSONAL PFD SEC SER1 (SPAIN)
STD.PRI
$26K ﹤0.01%
+1,000
New +$26K
ELJ
473
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
$26K ﹤0.01%
+1,000
New +$26K
ACAD icon
474
Acadia Pharmaceuticals
ACAD
$4.51B
$25K ﹤0.01%
+800
New +$27.1K
AEO icon
475
American Eagle Outfitters
AEO
$2.94B
$25K ﹤0.01%
+1,380
New +$24.8K
17 18
19
20 21

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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.