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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
+3.18%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$525M
(+213%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
66.06%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
333
New
236
Increased
79
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$12M |
| 2 |
ExxonMobil
XOM
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$9.84M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$8.54M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.81M |
| 2 |
Baxter International
BAX
|
+$581K |
| 3 |
Sysco
SYY
|
+$544K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$29.1K |
| 5 |
AB InBev
BUD
|
+$7.93K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.77% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$295B
| $4.27M | 0.55% |
57,754
+2,593
| +5% | +$179K |
|
52
Philip Morris
PM
$301B
| $4.26M | 0.55% |
41,917
+24,417
| +140% | +$2.44M |
|
53
Comcast
CMCSA
$79.1B
| $4.03M | 0.52% |
123,720
+108,450
| +710% | +$3.37M |
|
54
Sempra
SRE
$60.8B
| $4M | 0.52% |
+70,088
| New | +$3.71M |
|
55
Eversource Energy
ES
$28.2B
| $3.93M | 0.51% |
+65,600
| New | +$3.71M |
|
|
SCG
56
DELISTED
Scana
SCG
| $3.82M | 0.5% |
+50,500
| New | +$3.54M |
|
|
PPL
57
PPL Corp
PPL
$27.3B
| $3.78M | 0.49% |
+100,145
| New | +$3.81M |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.74M | 0.48% |
66,802
+4,976
| +8% | +$256K |
|
|
LOCK
59
DELISTED
LifeLock, Inc.
LOCK
| $3.71M | 0.48% |
+234,530
| New | +$3.07M |
|
60
Hain Celestial
HAIN
$47.8M
| $3.68M | 0.48% |
+73,968
| New | +$3.42M |
|
|
61
Sysco
SYY
$39.7B
| $3.65M | 0.47% |
71,869
-11,251
| -14% | -$544K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.58M | 0.46% |
+30,671
| New | +$4.35M |
|
63
Starbucks
SBUX
$118B
| $3.55M | 0.46% |
62,093
+58,060
| +1,440% | +$3.3M |
|
64
T. Rowe Price
TROW
$25B
| $3.51M | 0.45% |
+48,067
| New | +$3.58M |
|
65
Broadridge
BR
$17.2B
| $3.46M | 0.45% |
+53,140
| New | +$3.29M |
|
66
Booking.com
BKNG
$138B
| $3.44M | 0.45% |
+68,900
| New | +$3.58M |
|
67
General Motors
GM
$74.7B
| $3.41M | 0.44% |
+120,500
| New | +$3.66M |
|
68
Walt Disney
DIS
$165B
| $3.3M | 0.43% |
+33,694
| New | +$3.37M |
|
69
Universal Display
OLED
$3.71B
| $3.21M | 0.42% |
47,362
+42,362
| +847% | +$2.6M |
|
70
Marathon Petroleum
MPC
$90.3B
| $3.17M | 0.41% |
+83,373
| New | +$3.06M |
|
71
Nucor
NUE
$56.4B
| $3.13M | 0.41% |
63,337
+1,253
| +2% | +$61.1K |
|
72
Dorman Products
DORM
$4.01B
| $3.11M | 0.4% |
+54,352
| New | +$2.92M |
|
73
US Bancorp
USB
$99.6B
| $3.11M | 0.4% |
77,040
+4,020
| +6% | +$167K |
|
74
Cedar Fair
FUN
$1.78B
| $3.09M | 0.4% |
+53,516
| New | +$3.13M |
|
75
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.07M | 0.4% |
+14,664
| New | +$3.04M |
|
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Lebenthal Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Lebenthal Asset Management held 333 positions worth $772M, up 213% from $247M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Lebenthal Asset Management deployed $510M of net new capital in Q2 2016, opening 236 new positions and adding to 79 existing holdings. Its largest new stake was ORBCOMM, Inc.: 884,692 shares worth $8.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Baxter International, an estimated $581K trimmed.
- Lebenthal Asset Management's largest Q2 2016 buy was ORBCOMM, Inc.: 884,692 shares worth $8.8M.
- Lebenthal Asset Management added most to NextEra Energy in Q2 2016, an estimated $12M increase.
- Lebenthal Asset Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $581K.
- Lebenthal Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $3.81M.
- Lebenthal Asset Management's ten largest holdings make up 17% of its $772M portfolio in Q2 2016.
- Lebenthal Asset Management opened 236 new positions and closed 9 in Q2 2016.
- Lebenthal Asset Management's portfolio value rose 213% quarter-over-quarter to $772M.
Based on Lebenthal Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.