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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
+4.95%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$29.1M
(+3.7%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
342
New
26
Increased
106
Reduced
132
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$2.46M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$2.44M |
| 3 |
Madison Square Garden
MSGS
|
+$2.1M |
| 4 |
DaVita
DVA
|
+$1.65M |
| 5 |
Kroger
KR
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.75M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$2.19M |
| 4 |
PRA Group
PRAA
|
+$2.02M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$901B
| $7.17M | 0.89% |
81,562
+1,980
| +2% | +$175K |
|
27
Walmart Inc
WMT
$893B
| $7.11M | 0.88% |
295,869
+25,569
| +9% | +$588K |
|
28
Arthur J. Gallagher & Co
AJG
$65.2B
| $6.94M | 0.86% |
122,810
-718
| -0.6% | -$39.6K |
|
29
PepsiCo
PEP
$185B
| $6.84M | 0.85% |
61,187
-4,916
| -7% | -$527K |
|
30
Verizon
VZ
$182B
| $6.34M | 0.79% |
130,027
-399
| -0.3% | -$20K |
|
31
3M
MMM
$83B
| $5.94M | 0.74% |
37,126
-1,349
| -4% | -$207K |
|
32
Danaher
DHR
$142B
| $5.93M | 0.74% |
78,263
-3,164
| -4% | -$236K |
|
33
Pfizer
PFE
$141B
| $5.92M | 0.73% |
182,554
+8,880
| +5% | +$280K |
|
34
Dominion Energy
D
$61.9B
| $5.85M | 0.72% |
75,414
-1,040
| -1% | -$78.7K |
|
35
SLB Ltd
SLB
$69.4B
| $5.66M | 0.7% |
72,489
-192
| -0.3% | -$15.7K |
|
36
Illinois Tool Works
ITW
$78.2B
| $5.64M | 0.7% |
42,571
-2,140
| -5% | -$277K |
|
37
Winnebago Industries
WGO
$862M
| $5.64M | 0.7% |
192,684
+2,425
| +1% | +$77.4K |
|
|
JCP
38
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.63M | 0.7% |
914,079
+368,345
| +67% | +$2.44M |
|
39
DTE Energy
DTE
$30.4B
| $5.62M | 0.7% |
64,625
| – | – |
|
|
DD
40
DELISTED
Du Pont De Nemours E I
DD
| $5.3M | 0.66% |
66,037
-864
| -1% | -$67.1K |
|
41
General Motors
GM
$68.3B
| $5.14M | 0.64% |
145,418
+27,677
| +24% | +$1.01M |
|
42
Cisco
CSCO
$436B
| $5.05M | 0.63% |
149,526
+3,479
| +2% | +$113K |
|
43
McDonald's
MCD
$190B
| $4.88M | 0.61% |
37,659
-887
| -2% | -$111K |
|
44
Invesco QQQ Trust
QQQ
$463B
| $4.88M | 0.6% |
36,861
-275
| -0.7% | -$35.1K |
|
45
AT&T
T
$153B
| $4.83M | 0.6% |
154,069
-10
| -0% | -$315 |
|
46
Novartis
NVS
$285B
| $4.68M | 0.58% |
70,387
+3,813
| +6% | +$254K |
|
47
Truist Financial
TFC
$62.3B
| $4.61M | 0.57% |
103,105
-17,938
| -15% | -$838K |
|
48
Ducommun
DCO
$2.54B
| $4.61M | 0.57% |
159,995
+45,625
| +40% | +$1.33M |
|
49
Duke Energy
DUK
$98.1B
| $4.55M | 0.56% |
55,495
-300
| -0.5% | -$23.8K |
|
50
New Jersey Resources
NJR
$5.91B
| $4.46M | 0.55% |
112,500
| – | – |
|
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Lebenthal Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Lebenthal Asset Management held 342 positions worth $807M, up 3.7% from $778M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Lebenthal Asset Management's Q1 2017 filing shows 26 new, 106 increased, 132 reduced and 20 closed positions. Its largest new stake was W.R. Grace & Co.: 35,049 shares worth $2.44M. The largest sale was Boeing, an estimated $6.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Lebenthal Asset Management's largest Q1 2017 buy was W.R. Grace & Co.: 35,049 shares worth $2.44M.
- Lebenthal Asset Management added most to J.C. Penney Company, Inc. in Q1 2017, an estimated $2.44M increase.
- Lebenthal Asset Management's biggest Q1 2017 reduction was Boeing, cutting an estimated $6.4M.
- Lebenthal Asset Management fully exited LifeLock, Inc. in Q1 2017, selling an estimated $2.19M.
- Lebenthal Asset Management's ten largest holdings make up 16% of its $807M portfolio in Q1 2017.
- Lebenthal Asset Management opened 26 new positions and closed 20 in Q1 2017.
- Lebenthal Asset Management's portfolio value rose 3.7% quarter-over-quarter to $807M.
Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.