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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
+3.18%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$525M
(+213%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
66.06%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
333
New
236
Increased
79
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$12M |
| 2 |
ExxonMobil
XOM
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$9.84M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$8.54M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.81M |
| 2 |
Baxter International
BAX
|
+$581K |
| 3 |
Sysco
SYY
|
+$544K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$29.1K |
| 5 |
AB InBev
BUD
|
+$7.93K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.77% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$871B
| $6.64M | 0.86% |
272,697
+61,803
| +29% | +$1.43M |
|
27
3M
MMM
$89B
| $6.07M | 0.79% |
41,435
+13,197
| +47% | +$1.86M |
|
28
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.03M | 0.78% |
+126,582
| New | +$5.87M |
|
29
Pfizer
PFE
$140B
| $5.96M | 0.77% |
178,421
+160,788
| +912% | +$5.13M |
|
30
Dominion Energy
D
$62.5B
| $5.95M | 0.77% |
76,344
+60,064
| +369% | +$4.36M |
|
31
Abbott
ABT
$180B
| $5.86M | 0.76% |
148,975
+21,389
| +17% | +$851K |
|
32
DTE Energy
DTE
$31.1B
| $5.45M | 0.71% |
+64,625
| New | +$5M |
|
33
American Express
AXP
$223B
| $5.42M | 0.7% |
89,128
+11,023
| +14% | +$698K |
|
34
AT&T
T
$165B
| $5.33M | 0.69% |
163,490
+144,464
| +759% | +$4.3M |
|
35
SLB Ltd
SLB
$77.8B
| $5.22M | 0.68% |
66,068
+17,853
| +37% | +$1.37M |
|
36
Target
TGT
$62.1B
| $5.18M | 0.67% |
74,142
+2,505
| +3% | +$187K |
|
37
JPMorgan Chase
JPM
$939B
| $5.17M | 0.67% |
83,251
+69,031
| +485% | +$4.31M |
|
|
JCP
38
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.15M | 0.67% |
+579,620
| New | +$5.09M |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $4.95M | 0.64% |
+67,239
| New | +$4.97M |
|
40
Illinois Tool Works
ITW
$81.4B
| $4.89M | 0.63% |
46,950
+713
| +2% | +$74.6K |
|
41
Gilead Sciences
GILD
$161B
| $4.8M | 0.62% |
57,497
+42,928
| +295% | +$3.81M |
|
42
McDonald's
MCD
$188B
| $4.77M | 0.62% |
39,654
+9,116
| +30% | +$1.14M |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $4.71M | 0.61% |
72,711
+1,887
| +3% | +$124K |
|
44
Winnebago Industries
WGO
$870M
| $4.66M | 0.6% |
+203,272
| New | +$4.37M |
|
45
Duke Energy
DUK
$102B
| $4.59M | 0.6% |
+53,526
| New | +$4.28M |
|
46
Cisco
CSCO
$450B
| $4.51M | 0.58% |
157,273
+148,373
| +1,667% | +$4.17M |
|
47
Invesco QQQ Trust
QQQ
$455B
| $4.47M | 0.58% |
+41,549
| New | +$4.49M |
|
48
Emerson Electric
EMR
$82.9B
| $4.46M | 0.58% |
85,595
+6,089
| +8% | +$323K |
|
49
New Jersey Resources
NJR
$6.06B
| $4.34M | 0.56% |
+112,500
| New | +$4.06M |
|
50
Truist Financial
TFC
$63.2B
| $4.28M | 0.55% |
120,140
+6,310
| +6% | +$221K |
|
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Lebenthal Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Lebenthal Asset Management held 333 positions worth $772M, up 213% from $247M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Lebenthal Asset Management deployed $510M of net new capital in Q2 2016, opening 236 new positions and adding to 79 existing holdings. Its largest new stake was ORBCOMM, Inc.: 884,692 shares worth $8.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Baxter International, an estimated $581K trimmed.
- Lebenthal Asset Management's largest Q2 2016 buy was ORBCOMM, Inc.: 884,692 shares worth $8.8M.
- Lebenthal Asset Management added most to NextEra Energy in Q2 2016, an estimated $12M increase.
- Lebenthal Asset Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $581K.
- Lebenthal Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $3.81M.
- Lebenthal Asset Management's ten largest holdings make up 17% of its $772M portfolio in Q2 2016.
- Lebenthal Asset Management opened 236 new positions and closed 9 in Q2 2016.
- Lebenthal Asset Management's portfolio value rose 213% quarter-over-quarter to $772M.
Based on Lebenthal Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.