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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
+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
Cap. Flow
-$22.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
17.33%
Holding
991
New
14
Increased
137
Reduced
123
Closed
675

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.48M
2
TWX
Time Warner Inc
TWX
+$1.6M
3
HAS icon
Hasbro
HAS
+$1.41M
4
CERN
Cerner Corp
CERN
+$1.33M
5
MANH icon
Manhattan Associates
MANH
+$1.26M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.18M
2
THRM icon
Gentherm
THRM
+$1.83M
3
AMP icon
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
IEMG icon
476
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-845
Closed -$39K
IEZ icon
477
iShares US Oil Equipment & Services ETF
IEZ
$353M
– –
-1,886
Closed -$75K
IGIB icon
478
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-2,550
Closed -$142K
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,028
Closed -$107K
INDA icon
480
iShares MSCI India ETF
INDA
$6.88B
– –
-2,606
Closed -$77K
INFY icon
481
Infosys
INFY
$48.4B
– –
-2,228
Closed -$18K
INGN icon
482
Inogen
INGN
$174M
– –
-345
Closed -$21K
INGR icon
483
Ingredion
INGR
$6.33B
– –
-130
Closed -$17K
INTU icon
484
Intuit
INTU
$86.3B
– –
-49
Closed -$5K
IPG
485
DELISTED
Interpublic Group of Companies
IPG
– –
-170
Closed -$4K
IT icon
486
Gartner
IT
$10.2B
– –
-65
Closed -$6K
ITOT icon
487
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-3,040
Closed -$151K
ITUB icon
488
Itaú Unibanco
ITUB
$93B
– –
-3,737
Closed -$18K
IVR icon
489
Invesco Mortgage Capital
IVR
$759M
– –
-200
Closed -$30K
IWN icon
490
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-300
Closed -$31K
IWR icon
491
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-1,076
Closed -$47K
IYE icon
492
iShares US Energy ETF
IYE
$1.73B
– –
-2,871
Closed -$112K
IYW icon
493
iShares US Technology ETF
IYW
$23.5B
– –
-580
Closed -$17K
JACK icon
494
Jack in the Box
JACK
$312M
– –
-65
Closed -$6K
JBL icon
495
Jabil
JBL
$32.3B
– –
-230
Closed -$5K
JCI icon
496
Johnson Controls International
JCI
$87.2B
– –
-1,045
Closed -$49K
JEF icon
497
Jefferies Financial Group
JEF
$12.7B
– –
-2,458
Closed -$42K
KN icon
498
Knowles
KN
$3.08B
– –
-1,846
Closed -$26K
KNSL icon
499
Kinsale Capital Group
KNSL
$8.11B
– –
-600
Closed -$13K
KSS icon
500
Kohl's
KSS
$2.21B
– –
-267
Closed -$12K
18 19
20
21 22

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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.