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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
HIBB
776
DELISTED
Hibbett, Inc. Common Stock
HIBB
$4K ﹤0.01%
+88
New +$3.31K
ABCB icon
777
Ameris Bancorp
ABCB
$5.77B
$3K ﹤0.01%
+83
New +$2.77K
FET icon
778
Forum Energy Technologies
FET
$640M
$3K ﹤0.01%
+8
New +$2.75K
FTK icon
779
Flotek Industries
FTK
$881M
$3K ﹤0.01%
+31
New +$2.68K
GBCI icon
780
Glacier Bancorp
GBCI
$6.38B
$3K ﹤0.01%
+99
New +$2.79K
HEI.A icon
781
HEICO Corp Class A
HEI.A
$36.3B
$3K ﹤0.01%
+102
New +$2.97K
HELE icon
782
Helen of Troy
HELE
$658M
$3K ﹤0.01%
+34
New +$3.19K
L icon
783
Loews
L
$24.4B
$3K ﹤0.01%
+72
New +$2.96K
MTSI icon
784
MACOM Technology Solutions
MTSI
$20.1B
$3K ﹤0.01%
+80
New +$3.14K
NMM icon
785
Navios Maritime Partners
NMM
$2.21B
$3K ﹤0.01%
+162
New +$3.54K
OMC icon
786
Omnicom Group
OMC
$23.5B
$3K ﹤0.01%
+31
New +$2.6K
PEB icon
787
Pebblebrook Hotel Trust
PEB
$2.19B
$3K ﹤0.01%
+127
New +$3.64K
ROP icon
788
Roper Technologies
ROP
$37.1B
$3K ﹤0.01%
+16
New +$2.79K
SLGN icon
789
Silgan Holdings
SLGN
$4.92B
$3K ﹤0.01%
+128
New +$3.19K
SR icon
790
Spire
SR
$4.87B
$3K ﹤0.01%
+46
New +$3.08K
WWW icon
791
Wolverine World Wide
WWW
$1.56B
$3K ﹤0.01%
+142
New +$3.3K
XRAY icon
792
Dentsply Sirona
XRAY
$2.61B
$3K ﹤0.01%
+52
New +$3.19K
XYL icon
793
Xylem
XYL
$28.6B
$3K ﹤0.01%
+61
New +$2.99K
INVX
794
Innovex International
INVX
$1.85B
$3K ﹤0.01%
+49
New +$2.73K
ECOL
795
DELISTED
US Ecology, Inc.
ECOL
$3K ﹤0.01%
+67
New +$3.02K
DPLO
796
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3K ﹤0.01%
+124
New +$4.16K
KS
797
DELISTED
KapStone Paper and Pack Corp.
KS
$3K ﹤0.01%
+150
New +$2.41K
IPXL
798
DELISTED
Impax Laboratories, Inc.
IPXL
$3K ﹤0.01%
+111
New +$2.98K
DYN
799
DELISTED
Dynegy, Inc.
DYN
$3K ﹤0.01%
+280
New +$3.97K
CALD
800
DELISTED
Callidus Software, Inc.
CALD
$3K ﹤0.01%
+177
New +$3.46K
30 31
32
33 34

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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.