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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
Cap. Flow
-$14.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
16.63%
Holding
996
New
672
Increased
62
Reduced
211
Closed
19

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$2.39M
2
DFS
Discover Financial Services
DFS
+$2.26M
3
WBMD
WebMD Health Corp.
WBMD
+$2.05M
4
MET icon
MetLife
MET
+$2.02M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.92M

Top Sells

Rank Stock Value
1
GAIA icon
Gaia
GAIA
+$2.75M
2
LCII icon
LCI Industries
LCII
+$2.47M
3
URI icon
United Rentals
URI
+$2.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
SPG icon
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
WDC icon
701
Western Digital
WDC
$160B
$6K ﹤0.01%
+132
New +$4.97K
XLF icon
702
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$6K ﹤0.01%
+300
New +$6.19K
XLV icon
703
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$6K ﹤0.01%
+80
New +$5.89K
RJA
704
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$6K ﹤0.01%
+1,000
New +$6.32K
NUAN
705
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
+442
New +$5.79K
EDR
706
DELISTED
Education Realty Trust Inc
EDR
$6K ﹤0.01%
+133
New +$6.08K
MSCC
707
DELISTED
Microsemi Corp
MSCC
$6K ﹤0.01%
+137
New +$5.24K
AMSF icon
708
AMERISAFE
AMSF
$573M
$5K ﹤0.01%
+80
New +$4.75K
CNS icon
709
Cohen & Steers
CNS
$4.24B
$5K ﹤0.01%
+113
New +$4.78K
DPZ icon
710
Domino's
DPZ
$11.6B
$5K ﹤0.01%
31
-10,686
-100% -$1.56M
GMED icon
711
Globus Medical
GMED
$10.9B
$5K ﹤0.01%
+216
New +$5.08K
HCSG icon
712
Healthcare Services Group
HCSG
$1.63B
$5K ﹤0.01%
+136
New +$5.33K
INTU icon
713
Intuit
INTU
$85.6B
$5K ﹤0.01%
+49
New +$5.48K
JBL icon
714
Jabil
JBL
$31.7B
$5K ﹤0.01%
+230
New +$4.79K
KR icon
715
Kroger
KR
$36.3B
$5K ﹤0.01%
+167
New +$5.55K
LAD icon
716
Lithia Motors
LAD
$8.17B
$5K ﹤0.01%
+57
New +$4.79K
MTDR icon
717
Matador Resources
MTDR
$5.73B
$5K ﹤0.01%
+200
New +$4.39K
NHI icon
718
National Health Investors
NHI
$3.81B
$5K ﹤0.01%
+64
New +$5.04K
NLY icon
719
Annaly Capital Management
NLY
$17.4B
$5K ﹤0.01%
+113
New +$4.89K
POWI icon
720
Power Integrations
POWI
$3.3B
$5K ﹤0.01%
+170
New +$4.83K
PRA
721
DELISTED
ProAssurance
PRA
$5K ﹤0.01%
+87
New +$4.61K
RBC icon
722
RBC Bearings
RBC
$18.2B
$5K ﹤0.01%
+62
New +$4.74K
STAG icon
723
STAG Industrial
STAG
$7.79B
$5K ﹤0.01%
+186
New +$4.55K
SUI icon
724
Sun Communities
SUI
$15.3B
$5K ﹤0.01%
+65
New +$5.04K
SWK icon
725
Stanley Black & Decker
SWK
$14.6B
$5K ﹤0.01%
+42
New +$5.07K
27 28
29
30 31

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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.