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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 | |
|---|---|---|---|---|---|---|
626
VanEck Energy Income ETF
EINC
$77.3M
| $10K | ﹤0.01% |
+133
| New | +$9.95K |
|
627
First Solar
FSLR
$21.8B
| $10K | ﹤0.01% |
+250
| New | +$10.4K |
|
|
GRFS
628
Grifois
GRFS
$5.44B
| $10K | ﹤0.01% |
+612
| New | +$10.1K |
|
629
MKS Inc
MKSI
$19.3B
| $10K | ﹤0.01% |
+210
| New | +$9.9K |
|
630
Mueller Water Products
MWA
$4.05B
| $10K | ﹤0.01% |
+815
| New | +$9.76K |
|
631
Patterson-UTI
PTEN
$3.48B
| $10K | ﹤0.01% |
+430
| New | +$8.63K |
|
632
Ferrari
RACE
$68.6B
| $10K | ﹤0.01% |
+200
| New | +$9.32K |
|
633
Regions Financial
RF
$26.7B
| $10K | ﹤0.01% |
+975
| New | +$9.13K |
|
634
Ryanair
RYAAY
$31.1B
| $10K | ﹤0.01% |
+330
| New | +$9.58K |
|
635
Steven Madden
SHOO
$3.22B
| $10K | ﹤0.01% |
+413
| New | +$9.64K |
|
636
Sasol
SSL
$7.03B
| $10K | ﹤0.01% |
+379
| New | +$10.2K |
|
637
Televisa
TV
$1.47B
| $10K | ﹤0.01% |
+390
| New | +$10.3K |
|
638
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $10K | ﹤0.01% |
+250
| New | +$10.1K |
|
|
DERM
639
DELISTED
Dermira, Inc.
DERM
| $10K | ﹤0.01% |
+295
| New | +$9.5K |
|
|
ULTI
640
DELISTED
Ultimate Software Group Inc
ULTI
| $10K | ﹤0.01% |
+50
| New | +$10.6K |
|
|
VASC
641
DELISTED
Vascular Solutions Inc
VASC
| $10K | ﹤0.01% |
+205
| New | +$9.55K |
|
|
XL
642
DELISTED
XL Group Ltd.
XL
| $10K | ﹤0.01% |
+306
| New | +$10.3K |
|
|
BCR
643
DELISTED
CR Bard Inc.
BCR
| $10K | ﹤0.01% |
+46
| New | +$10.4K |
|
|
KNGT
644
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10K | ﹤0.01% |
+340
| New | +$10K |
|
645
Analog Devices
ADI
$178B
| $9K | ﹤0.01% |
+140
| New | +$8.68K |
|
646
ConocoPhillips
COP
$139B
| $9K | ﹤0.01% |
+215
| New | +$8.93K |
|
647
Fabrinet
FN
$16.1B
| $9K | ﹤0.01% |
+205
| New | +$8.14K |
|
|
648
Gaia
GAIA
$47.6M
| $9K | ﹤0.01% |
1,281
-350,316
| -100% | -$2.75M |
|
649
Glaukos
GKOS
$8.89B
| $9K | ﹤0.01% |
+250
| New | +$8.27K |
|
650
Host Hotels & Resorts
HST
$17.4B
| $9K | ﹤0.01% |
+555
| New | +$9.51K |
|
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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.