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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
GS icon
451
Goldman Sachs
GS
$289B
– –
-616
Closed -$99K
GWW icon
452
W.W. Grainger
GWW
$64.2B
– –
-800
Closed -$180K
HAL icon
453
Halliburton
HAL
$26.1B
– –
-360
Closed -$16K
HCSG icon
454
Healthcare Services Group
HCSG
$1.61B
– –
-136
Closed -$5K
HEI icon
455
HEICO Corp
HEI
$49.6B
– –
-203
Closed -$6K
HEI.A icon
456
HEICO Corp Class A
HEI.A
$36B
– –
-102
Closed -$3K
HELE icon
457
Helen of Troy
HELE
$656M
– –
-34
Closed -$3K
HI
458
DELISTED
Hillenbrand
HI
– –
-950
Closed -$30K
HIG icon
459
Hartford Financial Services
HIG
$39.9B
– –
-1,004
Closed -$43K
HII icon
460
Huntington Ingalls Industries
HII
$11B
– –
-40
Closed -$6K
HOG icon
461
Harley-Davidson
HOG
$2.61B
– –
-120
Closed -$6K
HOLX
462
DELISTED
Hologic
HOLX
– –
-320
Closed -$12K
HPE icon
463
Hewlett Packard
HPE
$58.8B
– –
-7,915
Closed -$105K
HPQ icon
464
HP
HPQ
$26B
– –
-5,469
Closed -$85K
HRB icon
465
H&R Block
HRB
$5.98B
– –
-240
Closed -$6K
HST icon
466
Host Hotels & Resorts
HST
$17.5B
– –
-555
Closed -$9K
HTLD icon
467
Heartland Express
HTLD
$1.01B
– –
-238
Closed -$4K
HUBS icon
468
HubSpot
HUBS
$12.9B
– –
-605
Closed -$35K
IBB icon
469
iShares Biotechnology ETF
IBB
$9.45B
– –
-45
Closed -$4K
ICE icon
470
Intercontinental Exchange
ICE
$87.2B
– –
-1,140
Closed -$61K
IDA icon
471
Idacorp
IDA
$8B
– –
-46
Closed -$4K
ICUI icon
472
ICU Medical
ICUI
$4.16B
– –
-61
Closed -$8K
IDGT icon
473
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
– –
-150
Closed -$6K
IEF icon
474
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-22
Closed -$2K
IEFA icon
475
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-2,405
Closed -$133K
17 18
19
20 21

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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.