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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 | |
|---|---|---|---|---|---|---|
676
Zimmer Biomet
ZBH
$18.6B
| $7K | ﹤0.01% |
+53
| New | +$6.55K |
|
|
PNRA
677
DELISTED
Panera Bread Co
PNRA
| $7K | ﹤0.01% |
+34
| New | +$7.19K |
|
678
Applied Materials
AMAT
$378B
| $6K | ﹤0.01% |
+186
| New | +$5.19K |
|
679
Cheesecake Factory
CAKE
$4.36B
| $6K | ﹤0.01% |
+120
| New | +$6.13K |
|
680
Cathay General Bancorp
CATY
$4.23B
| $6K | ﹤0.01% |
+180
| New | +$5.46K |
|
681
Chemours
CC
$2.56B
| $6K | ﹤0.01% |
+395
| New | +$4.51K |
|
682
HEICO Corp
HEI
$50.4B
| $6K | ﹤0.01% |
+203
| New | +$5.73K |
|
683
Huntington Ingalls Industries
HII
$11.4B
| $6K | ﹤0.01% |
+40
| New | +$6.64K |
|
684
Harley-Davidson
HOG
$2.68B
| $6K | ﹤0.01% |
+120
| New | +$6.21K |
|
685
H&R Block
HRB
$5.65B
| $6K | ﹤0.01% |
+240
| New | +$5.62K |
|
686
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $6K | ﹤0.01% |
+150
| New | +$5.75K |
|
687
Gartner
IT
$10.6B
| $6K | ﹤0.01% |
+65
| New | +$6.1K |
|
688
Jack in the Box
JACK
$313M
| $6K | ﹤0.01% |
+65
| New | +$6.16K |
|
|
689
LCI Industries
LCII
$2.64B
| $6K | ﹤0.01% |
59
-25,998
| -100% | -$2.47M |
|
690
Medpace
MEDP
$16.3B
| $6K | ﹤0.01% |
+210
| New | +$6.13K |
|
691
Micron Technology
MU
$926B
| $6K | ﹤0.01% |
+325
| New | +$4.96K |
|
692
NorthWestern Energy
NWE
$4.47B
| $6K | ﹤0.01% |
+109
| New | +$6.5K |
|
693
Prudential Financial
PRU
$43.1B
| $6K | ﹤0.01% |
+71
| New | +$5.45K |
|
694
RB Global
RBA
$21.7B
| $6K | ﹤0.01% |
+177
| New | +$5.77K |
|
695
Thermo Fisher Scientific
TMO
$213B
| $6K | ﹤0.01% |
+35
| New | +$5.39K |
|
696
Texas Roadhouse
TXRH
$13.4B
| $6K | ﹤0.01% |
+165
| New | +$7.38K |
|
697
UFP Industries
UFPI
$5.15B
| $6K | ﹤0.01% |
+180
| New | +$6.24K |
|
|
698
United Rentals
URI
$69B
| $6K | ﹤0.01% |
77
-31,431
| -100% | -$2.41M |
|
699
Veeva Systems
VEEV
$32.8B
| $6K | ﹤0.01% |
+145
| New | +$5.62K |
|
700
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $6K | ﹤0.01% |
+100
| New | +$5.89K |
|
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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.