We are live on
!
Find out more
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
(+0.92%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
991
New
14
Increased
137
Reduced
123
Closed
675
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.48M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.6M |
| 3 |
Hasbro
HAS
|
+$1.41M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.33M |
| 5 |
Manhattan Associates
MANH
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$2.18M |
| 2 |
Gentherm
THRM
|
+$1.83M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$186B
| $6.92M | 0.89% |
66,103
-3,198
| -5% | -$335K |
|
27
JPMorgan Chase
JPM
$939B
| $6.87M | 0.88% |
79,582
+470
| +0.6% | +$35.8K |
|
28
MetLife
MET
$61B
| $6.77M | 0.87% |
140,998
+8,637
| +7% | +$396K |
|
29
Abbott
ABT
$180B
| $6.48M | 0.83% |
168,603
+9,721
| +6% | +$385K |
|
30
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.42M | 0.83% |
123,528
-2,305
| -2% | -$116K |
|
31
Walmart Inc
WMT
$871B
| $6.23M | 0.8% |
270,300
+9,249
| +4% | +$216K |
|
32
SLB Ltd
SLB
$77.8B
| $6.1M | 0.78% |
72,681
+6,207
| +9% | +$509K |
|
33
Winnebago Industries
WGO
$870M
| $6.02M | 0.77% |
190,259
-8,209
| -4% | -$256K |
|
34
Dominion Energy
D
$62.5B
| $5.86M | 0.75% |
76,454
| – | – |
|
35
3M
MMM
$89B
| $5.74M | 0.74% |
38,475
+42
| +0.1% | +$6.06K |
|
36
Truist Financial
TFC
$63.2B
| $5.69M | 0.73% |
121,043
-607
| -0.5% | -$25.8K |
|
37
Danaher
DHR
$135B
| $5.62M | 0.72% |
81,427
+1,861
| +2% | +$129K |
|
38
Illinois Tool Works
ITW
$81.4B
| $5.47M | 0.7% |
44,711
-2,173
| -5% | -$262K |
|
39
DTE Energy
DTE
$31.1B
| $5.42M | 0.7% |
64,625
| – | – |
|
40
Pfizer
PFE
$140B
| $5.35M | 0.69% |
173,674
+820
| +0.5% | +$25K |
|
41
Target
TGT
$62.1B
| $5.32M | 0.68% |
73,715
-165
| -0.2% | -$11.9K |
|
42
AT&T
T
$165B
| $4.95M | 0.64% |
154,079
-530
| -0.3% | -$15.6K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $4.91M | 0.63% |
66,901
-855
| -1% | -$60.7K |
|
44
McDonald's
MCD
$188B
| $4.69M | 0.6% |
38,546
+173
| +0.5% | +$20.3K |
|
|
JCP
45
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.54M | 0.58% |
545,734
-17,902
| -3% | -$162K |
|
46
Gilead Sciences
GILD
$161B
| $4.44M | 0.57% |
61,959
+1,110
| +2% | +$82.5K |
|
47
Emerson Electric
EMR
$82.9B
| $4.42M | 0.57% |
79,344
+265
| +0.3% | +$14.3K |
|
48
Cisco
CSCO
$450B
| $4.41M | 0.57% |
146,047
+2,913
| +2% | +$88.8K |
|
49
Invesco QQQ Trust
QQQ
$455B
| $4.4M | 0.57% |
37,136
+784
| +2% | +$92.5K |
|
50
Novartis
NVS
$295B
| $4.34M | 0.56% |
66,574
+3,012
| +5% | +$195K |
|
Similar funds
LT
EMA
AIU
BT
CCK
FFEC
NAM
KI
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.