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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
SPG icon
626
Simon Property Group
SPG
$76.8B
– –
-17
Closed -$4K
SPH icon
627
Suburban Propane Partners
SPH
$1.24B
– –
-1,200
Closed -$40K
SR icon
628
Spire
SR
$4.88B
– –
-46
Closed -$3K
SSL icon
629
Sasol
SSL
$7.03B
– –
-379
Closed -$10K
STAG icon
630
STAG Industrial
STAG
$7.79B
– –
-186
Closed -$5K
STX icon
631
Seagate
STX
$169B
– –
-783
Closed -$30K
STZ icon
632
Constellation Brands
STZ
$22.5B
– –
-107
Closed -$18K
SU icon
633
Suncor Energy
SU
$75.4B
– –
-1,730
Closed -$48K
SUI icon
634
Sun Communities
SUI
$15.3B
– –
-65
Closed -$5K
SUPN icon
635
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-345
Closed -$9K
SWK icon
636
Stanley Black & Decker
SWK
$14.6B
– –
-42
Closed -$5K
TAP icon
637
Molson Coors Class B
TAP
$7.97B
– –
-150
Closed -$16K
TCBI icon
638
Texas Capital Bancshares
TCBI
$4.29B
– –
-89
Closed -$5K
TEL icon
639
TE Connectivity
TEL
$62.1B
– –
-352
Closed -$23K
TER icon
640
Teradyne
TER
$50.2B
– –
-396
Closed -$9K
TEVA icon
641
Teva Pharmaceuticals
TEVA
$36.9B
– –
-2,975
Closed -$137K
TFX icon
642
Teleflex
TFX
$5.94B
– –
-55
Closed -$9K
THRM icon
643
Gentherm
THRM
$1.29B
– –
-58,243
Closed -$1.83M
TIP icon
644
iShares TIPS Bond ETF
TIP
$14.5B
– –
-469
Closed -$55K
TM icon
645
Toyota
TM
$221B
– –
-300
Closed -$35K
TMO icon
646
Thermo Fisher Scientific
TMO
$214B
– –
-35
Closed -$6K
TPR icon
647
Tapestry
TPR
$30.5B
– –
-235
Closed -$9K
TREX icon
648
Trex
TREX
$4.57B
– –
-1,160
Closed -$17K
TRS icon
649
TriMas Corp
TRS
$1.44B
– –
-1,151
Closed -$21K
TRV icon
650
Travelers Companies
TRV
$82.9B
– –
-498
Closed -$57K
24 25
26
27 28

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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.