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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
SP
726
DELISTED
SP Plus Corporation
SP
– –
-1,455
Closed -$37K
PXD
727
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-95
Closed -$18K
VRTV
728
DELISTED
VERITIV CORPORATION
VRTV
– –
-4
Closed –
CEQP
729
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-724
Closed -$15K
MMP
730
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-600
Closed -$42K
INFI
731
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-700
Closed -$1K
BKI
732
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-905
Closed -$37K
NUVA
733
DELISTED
NuVasive, Inc.
NUVA
– –
-310
Closed -$21K
BBBY
734
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-659
Closed -$28K
CSII
735
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-485
Closed -$12K
TTM
736
DELISTED
Tata Motors Limited
TTM
– –
-1,220
Closed -$49K
ABMD
737
DELISTED
Abiomed Inc
ABMD
– –
-90
Closed -$12K
ZEN
738
DELISTED
ZENDESK INC
ZEN
– –
-790
Closed -$24K
MN
739
DELISTED
MANNING & NAPIER, INC.
MN
– –
-2,279
Closed -$16K
RJA
740
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
– –
-1,000
Closed -$6K
RDUS
741
DELISTED
Radius Health, Inc.
RDUS
– –
-150
Closed -$8K
ACC
742
DELISTED
American Campus Communities, Inc.
ACC
– –
-94
Closed -$5K
NPTN
743
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-510
Closed -$8K
COHR
744
DELISTED
Coherent Inc
COHR
– –
-363
Closed -$40K
EPAY
745
DELISTED
Bottomline Technologies Inc
EPAY
– –
-631
Closed -$15K
ECOL
746
DELISTED
US Ecology, Inc.
ECOL
– –
-67
Closed -$3K
CONE
747
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-370
Closed -$18K
HRC
748
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-428
Closed -$27K
CSOD
749
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-330
Closed -$15K
JAX
750
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-6
Closed –
28 29
30
31 32

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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.