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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 | |
|---|---|---|---|---|---|---|
|
MLPI
576
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $14K | ﹤0.01% |
+495
| New | +$13.8K |
|
|
WAGE
577
DELISTED
WageWorks, Inc.
WAGE
| $14K | ﹤0.01% |
+225
| New | +$13.8K |
|
578
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
| $13K | ﹤0.01% |
+212
| New | +$12.4K |
|
579
Ally Financial
ALLY
$13.4B
| $13K | ﹤0.01% |
+650
| New | +$12.1K |
|
580
Cigna
CI
$79.6B
| $13K | ﹤0.01% |
+100
| New | +$13.1K |
|
581
Kinsale Capital Group
KNSL
$8.43B
| $13K | ﹤0.01% |
+600
| New | +$12.1K |
|
582
Morgan Stanley
MS
$333B
| $13K | ﹤0.01% |
+408
| New | +$12.2K |
|
583
Nutanix
NTNX
$16B
| $13K | ﹤0.01% |
+360
| New | +$13.3K |
|
584
Silicon Motion
SIMO
$7.51B
| $13K | ﹤0.01% |
+260
| New | +$13.6K |
|
585
SiriusXM
SIRI
$10.7B
| $13K | ﹤0.01% |
+320
| New | +$13.4K |
|
586
United Airlines
UAL
$40.2B
| $13K | ﹤0.01% |
+249
| New | +$12K |
|
|
IMPV
587
DELISTED
Imperva, Inc.
IMPV
| $13K | ﹤0.01% |
+250
| New | +$11.6K |
|
|
KUB
588
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $13K | ﹤0.01% |
+172
| New | +$13K |
|
589
Aon
AON
$81.4B
| $12K | ﹤0.01% |
+110
| New | +$12.1K |
|
590
Blackbaud
BLKB
$1.65B
| $12K | ﹤0.01% |
+177
| New | +$12K |
|
591
Clean Harbors
CLH
$16B
| $12K | ﹤0.01% |
+260
| New | +$12.9K |
|
592
Capri Holdings
CPRI
$1.88B
| $12K | ﹤0.01% |
+263
| New | +$13.1K |
|
593
CSX Corp
CSX
$94.2B
| $12K | ﹤0.01% |
+1,188
| New | +$11.2K |
|
594
Ford
F
$59.6B
| $12K | ﹤0.01% |
+1,000
| New | +$12.6K |
|
|
HOLX
595
DELISTED
Hologic
HOLX
| $12K | ﹤0.01% |
+320
| New | +$12.1K |
|
596
Kohl's
KSS
$2.16B
| $12K | ﹤0.01% |
+267
| New | +$11.2K |
|
597
Landstar System
LSTR
$6.29B
| $12K | ﹤0.01% |
+174
| New | +$12K |
|
598
Pool Corp
POOL
$7B
| $12K | ﹤0.01% |
+130
| New | +$12.8K |
|
599
Skywest
SKYW
$4.51B
| $12K | ﹤0.01% |
+470
| New | +$13.1K |
|
600
Tenaris
TS
$28.1B
| $12K | ﹤0.01% |
+428
| New | +$11.8K |
|
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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.