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LAM

Lebenthal Asset Management Portfolio holdings

AUM $807M
1-Year Est. Return 16.83%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+16.83%
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 13.43%
2 Financials 13.19%
3 Healthcare 13.14%
4 Industrials 12.06%
5 Energy 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
576
iShares Preferred and Income Securities ETF
PFF
$12.8B
– –
-3,500
Closed -$138K
PGR icon
577
Progressive
PGR
$126B
– –
-4,465
Closed -$141K
PH icon
578
Parker-Hannifin
PH
$117B
– –
-28
Closed -$4K
PHO icon
579
Invesco Water Resources ETF
PHO
$1.93B
– –
-658
Closed -$16K
PJT icon
580
PJT Partners
PJT
$3.87B
– –
-1,005
Closed -$27K
PLAY icon
581
Dave & Buster's
PLAY
$228M
– –
-380
Closed -$15K
PLCE icon
582
Children's Place
PLCE
$44.7M
– –
-200
Closed -$16K
PLNT icon
583
Planet Fitness
PLNT
$3.77B
– –
-445
Closed -$9K
PLOW icon
584
Douglas Dynamics
PLOW
$920M
– –
-1,176
Closed -$38K
PNFP icon
585
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-465
Closed -$25K
PNR icon
586
Pentair
PNR
$8.89B
– –
-670
Closed -$29K
PODD icon
587
Insulet
PODD
$9.82B
– –
-625
Closed -$26K
POOL icon
588
Pool Corp
POOL
$6.09B
– –
-130
Closed -$12K
POR icon
589
Portland General Electric
POR
$5.65B
– –
-450
Closed -$19K
POWI icon
590
Power Integrations
POWI
$2.75B
– –
-170
Closed -$5K
PRA
591
DELISTED
ProAssurance
PRA
– –
-87
Closed -$5K
PRIM icon
592
Primoris Services
PRIM
$4.12B
– –
-173
Closed -$4K
PRLB icon
593
Protolabs
PRLB
$2.07B
– –
-61
Closed -$4K
PRU icon
594
Prudential Financial
PRU
$40.7B
– –
-71
Closed -$6K
PSX icon
595
Phillips 66
PSX
$109B
– –
-789
Closed -$64K
PTEN icon
596
Patterson-UTI
PTEN
$4.59B
– –
-430
Closed -$10K
PVH icon
597
PVH
PVH
$3.39B
– –
-64
Closed -$7K
QQQX icon
598
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
– –
-8,325
Closed -$158K
QTWO icon
599
Q2 Holdings
QTWO
$3.61B
– –
-665
Closed -$19K
RACE icon
600
Ferrari
RACE
$72.7B
– –
-200
Closed -$10K
22 23
24
25 26

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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.