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
+2.83%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
94.47%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.3M |
| 2 |
ExxonMobil
XOM
|
+$9.33M |
| 3 |
GE Aerospace
GE
|
+$9.06M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$7.78M |
| 5 |
AbbVie
ABBV
|
+$7.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.13% |
| 2 | Industrials | 16.4% |
| 3 | Consumer Staples | 14.09% |
| 4 | Technology | 13.18% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$77.9B
| $944K | 0.38% |
+23,526
| New | +$958K |
|
52
JPMorgan Chase
JPM
$947B
| $842K | 0.34% |
+14,220
| New | +$830K |
|
53
Altria Group
MO
$122B
| $771K | 0.31% |
+12,300
| New | +$744K |
|
54
RTX Corp
RTX
$294B
| $764K | 0.31% |
+12,126
| New | +$703K |
|
55
Colgate-Palmolive
CL
$73.6B
| $763K | 0.31% |
+10,800
| New | +$719K |
|
56
Kraft Heinz
KHC
$31.1B
| $739K | 0.3% |
+9,406
| New | +$704K |
|
57
Visa
V
$689B
| $668K | 0.27% |
+8,738
| New | +$635K |
|
58
CVS Health
CVS
$137B
| $632K | 0.26% |
+6,095
| New | +$593K |
|
59
RPM International
RPM
$13.8B
| $563K | 0.23% |
+11,900
| New | +$493K |
|
60
AT&T
T
$167B
| $563K | 0.23% |
+19,026
| New | +$527K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $556K | 0.23% |
+4,862
| New | +$507K |
|
|
BPY
62
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $533K | 0.22% |
+23,000
| New | +$482K |
|
63
NextEra Energy
NEE
$185B
| $530K | 0.21% |
+17,924
| New | +$503K |
|
64
Rockwell Automation
ROK
$51.9B
| $520K | 0.21% |
+4,570
| New | +$464K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $515K | 0.21% |
+9,000
| New | +$464K |
|
66
Pfizer
PFE
$141B
| $496K | 0.2% |
+17,633
| New | +$504K |
|
67
Amazon
AMZN
$2.49T
| $481K | 0.2% |
+16,200
| New | +$460K |
|
68
Comcast
CMCSA
$80.9B
| $466K | 0.19% |
+15,270
| New | +$438K |
|
69
United Parcel Service
UPS
$96B
| $405K | 0.16% |
+3,843
| New | +$373K |
|
70
Bank of America
BAC
$436B
| $388K | 0.16% |
+28,690
| New | +$387K |
|
71
DuPont de Nemours
DD
$18.9B
| $387K | 0.16% |
+3,001
| New | +$360K |
|
72
Alphabet (Google) Class A
GOOGL
$3.99T
| $370K | 0.15% |
+9,700
| New | +$357K |
|
73
Iron Mountain
IRM
$37.8B
| $345K | 0.14% |
+10,188
| New | +$293K |
|
|
74
Alphabet (Google) Class C
GOOG
$3.99T
| $340K | 0.14% |
+9,140
| New | +$327K |
|
|
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
| $340K | 0.14% |
+5,000
| New | +$305K |
|
Similar funds
LT
EMA
AIU
BT
CCK
FFEC
NAM
KI
Lebenthal Asset Management's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Lebenthal Asset Management, which disclosed 97 positions worth $247M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is IBM: 80,584 shares worth $11.7M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Consumer Staples.
- Lebenthal Asset Management's largest Q1 2016 buy was IBM: 80,584 shares worth $11.7M.
- Lebenthal Asset Management's ten largest holdings make up 33% of its $247M portfolio in Q1 2016.
- Lebenthal Asset Management disclosed 97 positions in Q1 2016, its first 13F filing on record.
Based on Lebenthal Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.