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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
(-0.14%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
996
New
672
Increased
62
Reduced
211
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$2.39M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$2.26M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
+$2.05M |
| 4 |
MetLife
MET
|
+$2.02M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaia
GAIA
|
+$2.75M |
| 2 |
LCI Industries
LCII
|
+$2.47M |
| 3 |
United Rentals
URI
|
+$2.41M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.4M | 0.83% |
125,833
-749
| -0.6% | -$37K |
|
27
American Express
AXP
$223B
| $6.32M | 0.82% |
98,671
+9,543
| +11% | +$613K |
|
28
Walmart Inc
WMT
$871B
| $6.28M | 0.81% |
261,051
-11,646
| -4% | -$283K |
|
29
Dominion Energy
D
$62.5B
| $5.68M | 0.74% |
76,454
+110
| +0.1% | +$8.38K |
|
30
3M
MMM
$89B
| $5.66M | 0.73% |
38,433
-3,002
| -7% | -$448K |
|
31
Illinois Tool Works
ITW
$81.4B
| $5.62M | 0.73% |
46,884
-66
| -0.1% | -$7.66K |
|
32
Pfizer
PFE
$140B
| $5.55M | 0.72% |
172,854
-5,567
| -3% | -$186K |
|
33
Danaher
DHR
$135B
| $5.53M | 0.72% |
79,566
-19,370
| -20% | -$1.37M |
|
34
JPMorgan Chase
JPM
$939B
| $5.27M | 0.68% |
79,112
-4,139
| -5% | -$270K |
|
|
35
MetLife
MET
$61B
| $5.24M | 0.68% |
132,361
+53,633
| +68% | +$2.02M |
|
36
SLB Ltd
SLB
$77.8B
| $5.23M | 0.68% |
66,474
+406
| +0.6% | +$32.2K |
|
|
JCP
37
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.2M | 0.67% |
563,636
-15,984
| -3% | -$152K |
|
38
DTE Energy
DTE
$31.1B
| $5.15M | 0.67% |
64,625
| – | – |
|
39
Target
TGT
$62.1B
| $5.07M | 0.66% |
73,880
-262
| -0.4% | -$18.8K |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $5.05M | 0.66% |
63,434
-3,805
| -6% | -$297K |
|
41
Gilead Sciences
GILD
$161B
| $4.81M | 0.62% |
60,849
+3,352
| +6% | +$272K |
|
42
AT&T
T
$165B
| $4.74M | 0.62% |
154,609
-8,881
| -5% | -$281K |
|
43
Winnebago Industries
WGO
$870M
| $4.68M | 0.61% |
198,468
-4,804
| -2% | -$112K |
|
44
Truist Financial
TFC
$63.2B
| $4.59M | 0.6% |
121,650
+1,510
| +1% | +$56.2K |
|
45
Cisco
CSCO
$450B
| $4.54M | 0.59% |
143,134
-14,139
| -9% | -$435K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $4.54M | 0.59% |
67,756
-4,955
| -7% | -$337K |
|
47
Novartis
NVS
$295B
| $4.5M | 0.58% |
63,562
+5,808
| +10% | +$423K |
|
48
McDonald's
MCD
$188B
| $4.43M | 0.57% |
38,373
-1,281
| -3% | -$152K |
|
49
Invesco QQQ Trust
QQQ
$455B
| $4.32M | 0.56% |
36,352
-5,197
| -13% | -$600K |
|
50
Emerson Electric
EMR
$82.9B
| $4.31M | 0.56% |
79,079
-6,516
| -8% | -$349K |
|
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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.