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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
+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
DUK icon
51
Duke Energy
DUK
$101B
$4.33M 0.56%
55,795
+2,369
+4% +$181K
GM icon
52
General Motors
GM
$76.5B
$4.1M 0.53%
117,741
-1,157
-1% -$38.9K
DIS icon
53
Walt Disney
DIS
$168B
$4.02M 0.52%
38,577
+460
+1% +$44.9K
NJR icon
54
New Jersey Resources
NJR
$6.04B
$3.99M 0.51%
112,500
– –
CMCSA icon
55
Comcast
CMCSA
$81.6B
$3.99M 0.51%
115,500
-8,918
-7% -$298K
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.95M 0.51%
68,144
-981
-1% -$53.7K
USB icon
57
US Bancorp
USB
$99.3B
$3.83M 0.49%
74,489
-820
-1% -$39K
MPC icon
58
Marathon Petroleum
MPC
$90.1B
$3.76M 0.48%
74,737
-7,570
-9% -$344K
SCG
59
DELISTED
Scana
SCG
$3.76M 0.48%
51,250
– –
C icon
60
Citigroup
C
$222B
$3.73M 0.48%
62,822
+1,323
+2% +$71.4K
PNC icon
61
PNC Financial Services
PNC
$100B
$3.72M 0.48%
31,806
+27
+0.1% +$2.81K
SYY icon
62
Sysco
SYY
$40B
$3.68M 0.47%
66,488
-447
-0.7% -$23.2K
TROW icon
63
T. Rowe Price
TROW
$25.4B
$3.66M 0.47%
48,573
-293
-0.6% -$20.8K
PPL
64
PPL Corp
PPL
$27.1B
$3.64M 0.47%
106,953
+5,158
+5% +$173K
ES icon
65
Eversource Energy
ES
$28.2B
$3.62M 0.47%
65,600
– –
SRE icon
66
Sempra
SRE
$60.2B
$3.54M 0.46%
70,376
– –
PM icon
67
Philip Morris
PM
$304B
$3.36M 0.43%
36,736
+1,750
+5% +$162K
ALXN
68
DELISTED
Alexion Pharmaceuticals
ALXN
$3.34M 0.43%
27,271
-3,400
-11% -$416K
BR icon
69
Broadridge
BR
$17.8B
$3.22M 0.41%
48,627
+691
+1% +$44.9K
NUE icon
70
Nucor
NUE
$56.2B
$3.06M 0.39%
51,384
-9,520
-16% -$532K
EEQ
71
DELISTED
Enbridge Energy Management Llc
EEQ
$3.02M 0.39%
140,328
+6,590
+5% +$133K
RHP icon
72
Ryman Hospitality Properties
RHP
$8.54B
$2.95M 0.38%
46,809
-3,143
-6% -$174K
DCO icon
73
Ducommun
DCO
$2.66B
$2.92M 0.38%
114,370
-6,926
-6% -$169K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.92M 0.38%
17,912
+330
+2% +$50.8K
CRTO icon
75
Criteo
CRTO
$1.06B
$2.92M 0.37%
70,959
-583
-0.8% -$22.7K
1 2
3
4 5

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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.