We are live on ! Find out more
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
XLP icon
701
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-135
Closed -$7K
XLRE icon
702
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
– –
-41
Closed -$1K
XLV icon
703
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-80
Closed -$6K
XLY icon
704
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-250
Closed -$10K
XRAY icon
705
Dentsply Sirona
XRAY
$2.7B
– –
-52
Closed -$3K
XRX icon
706
Xerox
XRX
$360M
– –
-439
Closed -$12K
XYL icon
707
Xylem
XYL
$29.7B
– –
-61
Closed -$3K
ZBH icon
708
Zimmer Biomet
ZBH
$18.5B
– –
-53
Closed -$7K
ZTS icon
709
Zoetis
ZTS
$32.5B
– –
-400
Closed -$21K
NBIS
710
Nebius Group N.V.
NBIS
$43.1B
– –
-2,554
Closed -$54K
INVX
711
Innovex International
INVX
$1.79B
– –
-49
Closed -$3K
JBTM
712
JBT Marel
JBTM
$7.59B
– –
-435
Closed -$31K
SGI
713
Somnigroup International
SGI
$15.2B
– –
-800
Closed -$11K
BCPC
714
Balchem Corp
BCPC
$5.33B
– –
-58
Closed -$4K
BERY
715
DELISTED
Berry Global Group, Inc.
BERY
– –
-860
Closed -$35K
BECN
716
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,050
Closed -$44K
NVRO
717
DELISTED
NEVRO CORP.
NVRO
– –
-365
Closed -$38K
B
718
DELISTED
Barnes Group Inc.
B
– –
-101
Closed -$4K
CTLT
719
DELISTED
CATALENT, INC.
CTLT
– –
-1,049
Closed -$27K
MRO
720
DELISTED
Marathon Oil Corporation
MRO
– –
-1,350
Closed -$21K
SWN
721
DELISTED
Southwestern Energy Company
SWN
– –
-130
Closed -$2K
TUP
722
DELISTED
Tupperware Brands Corporation
TUP
– –
-57
Closed -$4K
TWOU
723
DELISTED
2U Inc
TWOU
– –
-14
Closed -$16K
SLCA
724
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,100
Closed -$51K
AMJ
725
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-26
Closed -$1K
27 28
29
30 31

Similar funds

LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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.