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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
DUK icon
51
Duke Energy
DUK
$102B
$4.28M 0.55%
53,426
-100
-0.2% -$8.28K
CMCSA icon
52
Comcast
CMCSA
$79.1B
$4.13M 0.54%
124,418
+698
+0.6% +$23.2K
GM icon
53
General Motors
GM
$74.7B
$3.78M 0.49%
118,898
-1,602
-1% -$50K
SRE icon
54
Sempra
SRE
$60.8B
$3.77M 0.49%
70,376
+288
+0.4% +$15.7K
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
$3.76M 0.49%
30,671
– –
SCG
56
DELISTED
Scana
SCG
$3.71M 0.48%
51,250
+750
+1% +$54.8K
NJR icon
57
New Jersey Resources
NJR
$6.06B
$3.7M 0.48%
112,500
– –
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.65M 0.47%
69,125
+2,323
+3% +$124K
ES icon
59
Eversource Energy
ES
$28.2B
$3.55M 0.46%
65,600
– –
DIS icon
60
Walt Disney
DIS
$165B
$3.54M 0.46%
38,117
+4,423
+13% +$424K
PPL
61
PPL Corp
PPL
$27.3B
$3.52M 0.46%
101,795
+1,650
+2% +$59.4K
PM icon
62
Philip Morris
PM
$301B
$3.4M 0.44%
34,986
-6,931
-17% -$694K
MPC icon
63
Marathon Petroleum
MPC
$90.3B
$3.34M 0.43%
82,307
-1,066
-1% -$43.2K
SYY icon
64
Sysco
SYY
$39.7B
$3.28M 0.43%
66,935
-4,934
-7% -$253K
BR icon
65
Broadridge
BR
$17.2B
$3.25M 0.42%
47,936
-5,204
-10% -$355K
TROW icon
66
T. Rowe Price
TROW
$25B
$3.25M 0.42%
48,866
+799
+2% +$55.7K
USB icon
67
US Bancorp
USB
$99.6B
$3.23M 0.42%
75,309
-1,731
-2% -$73.5K
CPAY icon
68
Corpay
CPAY
$24.2B
$3.11M 0.4%
17,894
+65
+0.4% +$10.4K
NUE icon
69
Nucor
NUE
$56.4B
$3.01M 0.39%
60,904
-2,433
-4% -$124K
GEN icon
70
Gen Digital
GEN
$15.6B
$3.01M 0.39%
119,927
+1,433
+1% +$32.6K
LOCK
71
DELISTED
LifeLock, Inc.
LOCK
$2.96M 0.38%
174,926
-59,604
-25% -$981K
AKRX
72
DELISTED
Akorn Inc
AKRX
$2.94M 0.38%
107,768
+1,633
+2% +$48.4K
QRVO icon
73
Qorvo
QRVO
$7.63B
$2.94M 0.38%
52,669
+7,140
+16% +$405K
C icon
74
Citigroup
C
$222B
$2.9M 0.38%
61,499
-1,381
-2% -$62.8K
PNC icon
75
PNC Financial Services
PNC
$100B
$2.86M 0.37%
31,779
+270
+0.9% +$23.2K
1 2
3
4 5

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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.