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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
RBA icon
601
RB Global
RBA
$21.7B
– –
-177
Closed -$6K
RBC icon
602
RBC Bearings
RBC
$18.2B
– –
-62
Closed -$5K
RCI icon
603
Rogers Communications
RCI
$18.8B
– –
-30
Closed -$1K
REM icon
604
iShares Mortgage Real Estate ETF
REM
$553M
– –
-250
Closed -$11K
RF icon
605
Regions Financial
RF
$26.7B
– –
-975
Closed -$10K
RIO icon
606
Rio Tinto
RIO
$149B
– –
-3,273
Closed -$109K
RL icon
607
Ralph Lauren
RL
$22.5B
– –
-5,710
Closed -$578K
ROP icon
608
Roper Technologies
ROP
$38.7B
– –
-16
Closed -$3K
RSP icon
609
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
– –
-1,096
Closed -$92K
RYAAY icon
610
Ryanair
RYAAY
$31B
– –
-330
Closed -$10K
SAP icon
611
SAP
SAP
$207B
– –
-449
Closed -$41K
SCHD icon
612
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-1,173
Closed -$17K
SF
613
Stifel
SF
$12.8B
– –
-245
Closed -$4K
SHOO icon
614
Steven Madden
SHOO
$3.22B
– –
-413
Closed -$10K
SHW icon
615
Sherwin-Williams
SHW
$87.4B
– –
-45
Closed -$4K
SHY icon
616
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-17
Closed -$1K
SIMO icon
617
Silicon Motion
SIMO
$7.51B
– –
-260
Closed -$13K
SIRI icon
618
SiriusXM
SIRI
$10.7B
– –
-320
Closed -$13K
SITE icon
619
SiteOne Landscape Supply
SITE
$4.58B
– –
-405
Closed -$15K
SJT
620
San Juan Basin Royalty Trust
SJT
$117M
– –
-3,760
Closed -$22K
SKYW icon
621
Skywest
SKYW
$4.51B
– –
-470
Closed -$12K
SLF icon
622
Sun Life Financial
SLF
$46.6B
– –
-984
Closed -$32K
SLGN icon
623
Silgan Holdings
SLGN
$5.07B
– –
-128
Closed -$3K
SNPS icon
624
Synopsys
SNPS
$73.5B
– –
-611
Closed -$36K
SON icon
625
Sonoco
SON
$5.99B
– –
-1,500
Closed -$79K
23 24
25
26 27

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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.