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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
(+0.92%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
991
New
14
Increased
137
Reduced
123
Closed
675
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.48M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.6M |
| 3 |
Hasbro
HAS
|
+$1.41M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.33M |
| 5 |
Manhattan Associates
MANH
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$2.18M |
| 2 |
Gentherm
THRM
|
+$1.83M |
| 3 |
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% |
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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.