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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
TCBI icon
726
Texas Capital Bancshares
TCBI
$4.31B
$5K ﹤0.01%
+89
New +$4.49K
VRNS icon
727
Varonis Systems
VRNS
$5.33B
$5K ﹤0.01%
+525
New +$4.8K
XLE icon
728
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5K ﹤0.01%
+140
New +$4.8K
ACC
729
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
+94
New +$4.83K
CMD
730
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
+64
New +$4.64K
MDSO
731
DELISTED
Medidata Solutions, Inc.
MDSO
$5K ﹤0.01%
+94
New +$4.98K
LLL
732
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
+34
New +$5.07K
ELGX
733
DELISTED
Endologix Inc
ELGX
$5K ﹤0.01%
+42
New +$5.37K
CLC
734
DELISTED
Clarcor
CLC
$5K ﹤0.01%
+82
New +$5.18K
PSTB
735
DELISTED
Park Sterling Corp.
PSTB
$5K ﹤0.01%
+556
New +$4.42K
ATVI
736
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+120
New +$5.03K
WLH
737
DELISTED
WILLIAM LYON HOMES
WLH
$5K ﹤0.01%
+295
New +$5.01K
DOC
738
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5K ﹤0.01%
+235
New +$4.97K
ALRM icon
739
Alarm.com
ALRM
$2.76B
$4K ﹤0.01%
+145
New +$4.04K
AXS icon
740
AXIS Capital
AXS
$8.78B
$4K ﹤0.01%
+77
New +$4.25K
BRKR icon
741
Bruker
BRKR
$9.44B
$4K ﹤0.01%
+181
New +$4.15K
CTAS icon
742
Cintas
CTAS
$87.2B
$4K ﹤0.01%
+144
New +$3.94K
EPAM icon
743
EPAM Systems
EPAM
$5.26B
$4K ﹤0.01%
+62
New +$4.21K
HTLD icon
744
Heartland Express
HTLD
$1.05B
$4K ﹤0.01%
+238
New +$4.46K
IBB icon
745
iShares Biotechnology ETF
IBB
$9.52B
$4K ﹤0.01%
+45
New +$4.28K
IDA icon
746
Idacorp
IDA
$8.3B
$4K ﹤0.01%
+46
New +$3.63K
IPG
747
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
+170
New +$3.91K
MPT
748
Medical Properties Trust
MPT
$2.89B
$4K ﹤0.01%
280
-95,047
-100% -$1.44M
NCLH icon
749
Norwegian Cruise Line
NCLH
$9.6B
$4K ﹤0.01%
99
-31,456
-100% -$1.22M
NFLX icon
750
Netflix
NFLX
$305B
$4K ﹤0.01%
380
-93,970
-100% -$897K
28 29
30
31 32

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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.