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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
NOW icon
551
ServiceNow
NOW
$114B
– –
-700
Closed -$11K
NPV icon
552
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-2,500
Closed -$36K
NSC icon
553
Norfolk Southern
NSC
$76.1B
– –
-287
Closed -$28K
NTAP icon
554
NetApp
NTAP
$34.2B
– –
-209
Closed -$7K
NTNX icon
555
Nutanix
NTNX
$16B
– –
-360
Closed -$13K
NVG icon
556
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-1,552
Closed -$25K
NWE icon
557
NorthWestern Energy
NWE
$4.45B
– –
-109
Closed -$6K
NWSA icon
558
News Corp Class A
NWSA
$15.3B
– –
-10
Closed –
NXPI icon
559
NXP Semiconductors
NXPI
$65.4B
– –
-710
Closed -$72K
OI icon
560
O-I Glass
OI
$1.39B
– –
-1,406
Closed -$26K
OLLI icon
561
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-955
Closed -$25K
OMC icon
562
Omnicom Group
OMC
$24.6B
– –
-31
Closed -$3K
OMCL icon
563
Omnicell
OMCL
$1.96B
– –
-285
Closed -$11K
ORCL icon
564
Oracle
ORCL
$346B
– –
-794
Closed -$31K
ORLY icon
565
O'Reilly Automotive
ORLY
$75.6B
– –
-465
Closed -$9K
OSPN icon
566
OneSpan
OSPN
$572M
– –
-41,825
Closed -$737K
OVV icon
567
Ovintiv
OVV
$16.4B
– –
-561
Closed -$29K
OXM icon
568
Oxford Industries
OXM
$613M
– –
-58
Closed -$4K
PAA icon
569
Plains All American Pipeline
PAA
$17.2B
– –
-1,100
Closed -$35K
PANW icon
570
Palo Alto Networks
PANW
$260B
– –
-780
Closed -$21K
PAYC icon
571
Paycom
PAYC
$7.54B
– –
-610
Closed -$31K
PBI.PRB icon
572
Pitney Bowes Inc 6.70% Notes Due 2043
PBI.PRB
$352M
– –
-400
Closed -$11K
PBW icon
573
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-90
Closed -$2K
PEB icon
574
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-127
Closed -$3K
PEN icon
575
Penumbra
PEN
$12.6B
– –
-200
Closed -$15K
21 22
23
24 25

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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.