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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
+2.83%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
94.47%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.3M |
| 2 |
ExxonMobil
XOM
|
+$9.33M |
| 3 |
GE Aerospace
GE
|
+$9.06M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$7.78M |
| 5 |
AbbVie
ABBV
|
+$7.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.13% |
| 2 | Industrials | 16.4% |
| 3 | Consumer Staples | 14.09% |
| 4 | Technology | 13.18% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$82.9B
| $4.32M | 1.75% |
+79,506
| New | +$3.83M |
|
27
PepsiCo
PEP
$186B
| $4.2M | 1.7% |
+40,932
| New | +$4.04M |
|
28
Intel
INTC
$466B
| $4.16M | 1.69% |
+128,571
| New | +$3.95M |
|
29
3M
MMM
$89B
| $3.93M | 1.6% |
+28,238
| New | +$3.63M |
|
30
Sysco
SYY
$39.7B
| $3.88M | 1.58% |
+83,120
| New | +$3.59M |
|
31
McDonald's
MCD
$188B
| $3.84M | 1.56% |
+30,538
| New | +$3.65M |
|
|
BXLT
32
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.81M | 1.54% |
+94,258
| New | +$3.73M |
|
33
Truist Financial
TFC
$63.2B
| $3.79M | 1.54% |
+113,830
| New | +$3.78M |
|
34
Bristol-Myers Squibb
BMY
$127B
| $3.6M | 1.46% |
+56,370
| New | +$3.55M |
|
35
Novartis
NVS
$295B
| $3.58M | 1.45% |
+55,161
| New | +$3.75M |
|
36
SLB Ltd
SLB
$77.8B
| $3.56M | 1.44% |
+48,215
| New | +$3.39M |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.04M | 1.23% |
+61,826
| New | +$2.78M |
|
38
US Bancorp
USB
$99.6B
| $2.96M | 1.2% |
+73,020
| New | +$2.91M |
|
39
Nucor
NUE
$56.4B
| $2.94M | 1.19% |
+62,084
| New | +$2.53M |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.22M | 0.9% |
+15,628
| New | +$2.07M |
|
41
Graco
GGG
$12.9B
| $1.77M | 0.72% |
+63,420
| New | +$1.58M |
|
42
Philip Morris
PM
$301B
| $1.72M | 0.7% |
+17,500
| New | +$1.6M |
|
43
Medtronic
MDT
$107B
| $1.68M | 0.68% |
+22,414
| New | +$1.69M |
|
|
RDS.A
44
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.68M | 0.68% |
+34,701
| New | +$1.55M |
|
45
Gilead Sciences
GILD
$161B
| $1.34M | 0.54% |
+14,569
| New | +$1.31M |
|
46
Dominion Energy
D
$62.5B
| $1.22M | 0.5% |
+16,280
| New | +$1.15M |
|
47
Verizon
VZ
$194B
| $1.16M | 0.47% |
+21,380
| New | +$1.07M |
|
48
Northrop Grumman
NOC
$77B
| $1.12M | 0.45% |
+5,656
| New | +$1.07M |
|
49
Baxter International
BAX
$11.6B
| $1.1M | 0.45% |
+26,766
| New | +$1.02M |
|
50
TJX Companies
TJX
$170B
| $950K | 0.39% |
+24,258
| New | +$881K |
|
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Lebenthal Asset Management's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Lebenthal Asset Management, which disclosed 97 positions worth $247M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is IBM: 80,584 shares worth $11.7M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Consumer Staples.
- Lebenthal Asset Management's largest Q1 2016 buy was IBM: 80,584 shares worth $11.7M.
- Lebenthal Asset Management's ten largest holdings make up 33% of its $247M portfolio in Q1 2016.
- Lebenthal Asset Management disclosed 97 positions in Q1 2016, its first 13F filing on record.
Based on Lebenthal Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.