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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
+4.95%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$29.1M
(+3.7%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
342
New
26
Increased
106
Reduced
132
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRA
W.R. Grace & Co.
GRA
|
+$2.46M |
| 2 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$2.44M |
| 3 |
Madison Square Garden
MSGS
|
+$2.1M |
| 4 |
DaVita
DVA
|
+$1.65M |
| 5 |
Kroger
KR
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.75M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$2.19M |
| 4 |
PRA Group
PRAA
|
+$2.02M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$64.5B
| $4.3M | 0.53% |
77,159
+20,158
| +35% | +$1.11M |
|
52
Walt Disney
DIS
$167B
| $4.27M | 0.53% |
37,659
-918
| -2% | -$101K |
|
53
Emerson Electric
EMR
$76.5B
| $4.25M | 0.53% |
70,982
-8,362
| -11% | -$499K |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $4.16M | 0.52% |
42,593
-38,783
| -48% | -$3.75M |
|
55
Philip Morris
PM
$300B
| $4.1M | 0.51% |
36,320
-416
| -1% | -$42.9K |
|
56
Comcast
CMCSA
$84.9B
| $4.06M | 0.5% |
107,990
-7,510
| -7% | -$279K |
|
57
Universal Display
OLED
$3.81B
| $4.05M | 0.5% |
47,062
-500
| -1% | -$36K |
|
58
Target
TGT
$63.4B
| $4.05M | 0.5% |
73,338
-377
| -0.5% | -$23.5K |
|
|
PPL
59
PPL Corp
PPL
$26.7B
| $4M | 0.5% |
106,953
| – | – |
|
60
Citigroup
C
$216B
| $3.89M | 0.48% |
65,080
+2,258
| +4% | +$134K |
|
61
Sempra
SRE
$59.3B
| $3.89M | 0.48% |
70,376
| – | – |
|
62
Marathon Petroleum
MPC
$92.1B
| $3.86M | 0.48% |
76,464
+1,727
| +2% | +$86K |
|
63
Eversource Energy
ES
$27.8B
| $3.86M | 0.48% |
65,600
| – | – |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.85M | 0.48% |
69,050
+906
| +1% | +$51.4K |
|
65
PNC Financial Services
PNC
$99.8B
| $3.82M | 0.47% |
31,806
| – | – |
|
66
Gen Digital
GEN
$16.1B
| $3.63M | 0.45% |
118,494
| – | – |
|
67
US Bancorp
USB
$98.4B
| $3.58M | 0.44% |
69,421
-5,068
| -7% | -$270K |
|
68
Criteo
CRTO
$1.11B
| $3.47M | 0.43% |
69,458
-1,501
| -2% | -$70.2K |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $3.46M | 0.43% |
36,356
+935
| +3% | +$79.8K |
|
70
T. Rowe Price
TROW
$25B
| $3.46M | 0.43% |
50,823
+2,250
| +5% | +$160K |
|
71
Gilead Sciences
GILD
$165B
| $3.46M | 0.43% |
50,888
-11,071
| -18% | -$778K |
|
72
Broadridge
BR
$17.4B
| $3.42M | 0.42% |
50,324
+1,697
| +3% | +$115K |
|
|
SCG
73
DELISTED
Scana
SCG
| $3.35M | 0.42% |
51,250
| – | – |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.33M | 0.41% |
27,468
+197
| +0.7% | +$25.4K |
|
75
Sysco
SYY
$38.6B
| $3.15M | 0.39% |
60,715
-5,773
| -9% | -$306K |
|
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Lebenthal Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Lebenthal Asset Management held 342 positions worth $807M, up 3.7% from $778M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Lebenthal Asset Management's Q1 2017 filing shows 26 new, 106 increased, 132 reduced and 20 closed positions. Its largest new stake was W.R. Grace & Co.: 35,049 shares worth $2.44M. The largest sale was Boeing, an estimated $6.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Lebenthal Asset Management's largest Q1 2017 buy was W.R. Grace & Co.: 35,049 shares worth $2.44M.
- Lebenthal Asset Management added most to J.C. Penney Company, Inc. in Q1 2017, an estimated $2.44M increase.
- Lebenthal Asset Management's biggest Q1 2017 reduction was Boeing, cutting an estimated $6.4M.
- Lebenthal Asset Management fully exited LifeLock, Inc. in Q1 2017, selling an estimated $2.19M.
- Lebenthal Asset Management's ten largest holdings make up 16% of its $807M portfolio in Q1 2017.
- Lebenthal Asset Management opened 26 new positions and closed 20 in Q1 2017.
- Lebenthal Asset Management's portfolio value rose 3.7% quarter-over-quarter to $807M.
Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.