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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 | |
|---|---|---|---|---|---|---|
|
UBA
501
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $22K | ﹤0.01% |
+1,000
| New | +$23.4K |
|
502
Artisan Partners
APAM
$2.9B
| $21K | ﹤0.01% |
+773
| New | +$21.1K |
|
503
Bunge Global
BG
$22.8B
| $21K | ﹤0.01% |
+350
| New | +$21.8K |
|
504
DexCom
DXCM
$28.9B
| $21K | ﹤0.01% |
+940
| New | +$20.9K |
|
505
Fresenius Medical Care
FMS
$13.3B
| $21K | ﹤0.01% |
+489
| New | +$21.9K |
|
506
Inogen
INGN
$174M
| $21K | ﹤0.01% |
+345
| New | +$19.2K |
|
507
Palo Alto Networks
PANW
$260B
| $21K | ﹤0.01% |
780
-44,070
| -98% | -$1M |
|
508
TriMas Corp
TRS
$1.44B
| $21K | ﹤0.01% |
+1,151
| New | +$21.3K |
|
509
Zoetis
ZTS
$32.5B
| $21K | ﹤0.01% |
+400
| New | +$20.2K |
|
|
MRO
510
DELISTED
Marathon Oil Corporation
MRO
| $21K | ﹤0.01% |
+1,350
| New | +$20K |
|
|
NUVA
511
DELISTED
NuVasive, Inc.
NUVA
| $21K | ﹤0.01% |
+310
| New | +$19.7K |
|
|
ZLTQ
512
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $21K | ﹤0.01% |
+540
| New | +$19.3K |
|
|
CEO
513
DELISTED
CNOOC Limited
CEO
| $21K | ﹤0.01% |
+165
| New | +$20.2K |
|
514
Amdocs
DOX
$5.83B
| $20K | ﹤0.01% |
+351
| New | +$20.7K |
|
515
eBay
EBAY
$52.1B
| $20K | ﹤0.01% |
+609
| New | +$18.4K |
|
516
Lumentum
LITE
$50.7B
| $20K | ﹤0.01% |
+490
| New | +$16.1K |
|
517
Neurocrine Biosciences
NBIX
$18.4B
| $20K | ﹤0.01% |
+395
| New | +$19.7K |
|
518
Verisk Analytics
VRSK
$27.8B
| $20K | ﹤0.01% |
+242
| New | +$20K |
|
519
Xcel Energy
XEL
$50.1B
| $20K | ﹤0.01% |
+480
| New | +$20.5K |
|
|
USG
520
DELISTED
Usg
USG
| $20K | ﹤0.01% |
+765
| New | +$21.2K |
|
521
Best Buy
BBY
$18.9B
| $19K | ﹤0.01% |
+487
| New | +$17.1K |
|
522
Delta Air Lines
DAL
$58.8B
| $19K | ﹤0.01% |
495
-14,676
| -97% | -$555K |
|
523
Duluth Holdings
DLTH
$163M
| $19K | ﹤0.01% |
+710
| New | +$19.4K |
|
524
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
| $19K | ﹤0.01% |
900
-9,200
| -91% | -$180K |
|
525
Masco
MAS
$16.5B
| $19K | ﹤0.01% |
+540
| New | +$18.7K |
|
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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.