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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
OXM icon
751
Oxford Industries
OXM
$613M
$4K ﹤0.01%
+58
New +$3.63K
PH icon
752
Parker-Hannifin
PH
$125B
$4K ﹤0.01%
+28
New +$3.34K
PRIM icon
753
Primoris Services
PRIM
$4.28B
$4K ﹤0.01%
+173
New +$3.26K
PRLB icon
754
Protolabs
PRLB
$1.78B
$4K ﹤0.01%
+61
New +$3.51K
SF
755
Stifel
SF
$12.8B
$4K ﹤0.01%
+245
New +$3.94K
SHW icon
756
Sherwin-Williams
SHW
$87.4B
$4K ﹤0.01%
+45
New +$4.36K
SPG icon
757
Simon Property Group
SPG
$76.8B
$4K ﹤0.01%
17
-9,271
-100% -$2.01M
TSLA icon
758
Tesla
TSLA
$1.21T
$4K ﹤0.01%
+300
New +$4.33K
TTC icon
759
Toro Company
TTC
$9.08B
$4K ﹤0.01%
+90
New +$4.21K
VCIT icon
760
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4K ﹤0.01%
+40
New +$3.58K
WBS icon
761
Webster Financial
WBS
$12.5B
$4K ﹤0.01%
+113
New +$4.16K
WDFC icon
762
WD-40
WDFC
$3.08B
$4K ﹤0.01%
+32
New +$3.74K
BCPC
763
Balchem Corp
BCPC
$5.33B
$4K ﹤0.01%
+58
New +$3.85K
B
764
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
101
-37,078
-100% -$1.44M
TUP
765
DELISTED
Tupperware Brands Corporation
TUP
$4K ﹤0.01%
+57
New +$3.59K
CATM
766
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$4K ﹤0.01%
+87
New +$3.83K
WMGI
767
DELISTED
Wright Medical Group Inc
WMGI
$4K ﹤0.01%
+177
New +$4.08K
WUBA
768
DELISTED
58.com Inc
WUBA
$4K ﹤0.01%
+84
New +$4.1K
IBKC
769
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
+56
New +$3.64K
ALOG
770
DELISTED
Analogic Corp
ALOG
$4K ﹤0.01%
+42
New +$3.64K
CAA
771
DELISTED
CalAtlantic Group, Inc.
CAA
$4K ﹤0.01%
+126
New +$4.62K
PRXL
772
DELISTED
Parexel International Corp
PRXL
$4K ﹤0.01%
55
-27,222
-100% -$1.84M
YHOO
773
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
+100
New +$4.1K
CEB
774
DELISTED
CEB Inc.
CEB
$4K ﹤0.01%
+77
New +$4.61K
AXA
775
DELISTED
AXA ADS (1 ORD SHS)
AXA
$4K ﹤0.01%
+172
New +$4K
29 30
31
32 33

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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.