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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
MGM icon
526
MGM Resorts International
MGM
$11.8B
– –
-646
Closed -$17K
MIDD icon
527
Middleby
MIDD
$6.11B
– –
-130
Closed -$16K
MKL icon
528
Markel Group
MKL
$25.5B
– –
-36
Closed -$33K
MKSI icon
529
MKS Inc
MKSI
$19.3B
– –
-210
Closed -$10K
MKTX icon
530
MarketAxess Holdings
MKTX
$4.34B
– –
-155
Closed -$26K
MNRO icon
531
Monro
MNRO
$537M
– –
-39
Closed -$2K
MNST icon
532
Monster Beverage
MNST
$95.6B
– –
-1,536
Closed -$38K
CALY
533
Callaway Golf Company
CALY
$3.28B
– –
-2,994
Closed -$35K
MPLX icon
534
MPLX
MPLX
$60.1B
– –
-1,075
Closed -$36K
MPWR icon
535
Monolithic Power Systems
MPWR
$63B
– –
-555
Closed -$45K
MPT
536
Medical Properties Trust
MPT
$2.89B
– –
-280
Closed -$4K
MS icon
537
Morgan Stanley
MS
$333B
– –
-408
Closed -$13K
MSI icon
538
Motorola Solutions
MSI
$73.1B
– –
-313
Closed -$24K
MTDR icon
539
Matador Resources
MTDR
$5.73B
– –
-200
Closed -$5K
MTN icon
540
Vail Resorts
MTN
$5.6B
– –
-260
Closed -$41K
MTSI icon
541
MACOM Technology Solutions
MTSI
$19B
– –
-80
Closed -$3K
MU icon
542
Micron Technology
MU
$927B
– –
-325
Closed -$6K
MWA icon
543
Mueller Water Products
MWA
$4.05B
– –
-815
Closed -$10K
NBIX icon
544
Neurocrine Biosciences
NBIX
$18.4B
– –
-395
Closed -$20K
NCLH icon
545
Norwegian Cruise Line
NCLH
$9.74B
– –
-99
Closed -$4K
NFLX icon
546
Netflix
NFLX
$301B
– –
-380
Closed -$4K
NHI icon
547
National Health Investors
NHI
$3.81B
– –
-64
Closed -$5K
NLY icon
548
Annaly Capital Management
NLY
$17.4B
– –
-113
Closed -$5K
NMM icon
549
Navios Maritime Partners
NMM
$2.25B
– –
-162
Closed -$3K
NOV icon
550
NOV
NOV
$7.11B
– –
-855
Closed -$31K
20 21
22
23 24

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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.