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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
VLO icon
676
Valero Energy
VLO
$89.4B
– –
-1,708
Closed -$91K
VNQ icon
677
Vanguard Real Estate ETF
VNQ
$40.1B
– –
-1,316
Closed -$114K
VOYA icon
678
Voya Financial
VOYA
$9.03B
– –
-641
Closed -$18K
VPG icon
679
Vishay Precision Group
VPG
$1.22B
– –
-53
Closed -$1K
VPL icon
680
Vanguard FTSE Pacific ETF
VPL
$7.91B
– –
-100
Closed -$6K
VPU
681
Vanguard Utilities ETF
VPU
$8.71B
– –
-100
Closed -$11K
VRNS icon
682
Varonis Systems
VRNS
$5.24B
– –
-525
Closed -$5K
VRNT
683
DELISTED
Verint Systems
VRNT
– –
-1,388
Closed -$27K
VRSK icon
684
Verisk Analytics
VRSK
$27.8B
– –
-242
Closed -$20K
VRTX icon
685
Vertex Pharmaceuticals
VRTX
$124B
– –
-7
Closed -$1K
VSH icon
686
Vishay Intertechnology
VSH
$5.06B
– –
-750
Closed -$11K
VTLE
687
DELISTED
Vital Energy
VTLE
– –
-3
Closed -$1K
WBS icon
688
Webster Financial
WBS
$12.5B
– –
-113
Closed -$4K
WDC icon
689
Western Digital
WDC
$158B
– –
-132
Closed -$6K
WDFC icon
690
WD-40
WDFC
$3.1B
– –
-32
Closed -$4K
WMB icon
691
Williams Companies
WMB
$85.7B
– –
-275
Closed -$8K
WPP icon
692
WPP
WPP
$4.56B
– –
-375
Closed -$44K
WST icon
693
West Pharmaceutical
WST
$23.8B
– –
-126
Closed -$9K
WTW icon
694
Willis Towers Watson
WTW
$29.7B
– –
-88
Closed -$12K
WWW icon
695
Wolverine World Wide
WWW
$1.68B
– –
-142
Closed -$3K
X
696
DELISTED
US Steel
X
– –
-1,520
Closed -$29K
XEL icon
697
Xcel Energy
XEL
$50.5B
– –
-480
Closed -$20K
XLE icon
698
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-140
Closed -$5K
XLF icon
699
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
– –
-300
Closed -$6K
XLI icon
700
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-150
Closed -$9K
26 27
28
29 30

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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.