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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
ULTI
776
DELISTED
Ultimate Software Group Inc
ULTI
– –
-50
Closed -$10K
USG
777
DELISTED
Usg
USG
– –
-765
Closed -$20K
ELLI
778
DELISTED
Ellie Mae Inc
ELLI
– –
-220
Closed -$23K
TFCFA
779
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-42
Closed -$1K
TFCF
780
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-430
Closed -$11K
ELGX
781
DELISTED
Endologix Inc
ELGX
– –
-42
Closed -$5K
IMPV
782
DELISTED
Imperva, Inc.
IMPV
– –
-250
Closed -$13K
EEP
783
DELISTED
Enbridge Energy Partners
EEP
– –
-1,450
Closed -$37K
AET
784
DELISTED
Aetna Inc
AET
– –
-188
Closed -$22K
JONE
785
DELISTED
Jones Energy, Inc.
JONE
– –
-13
Closed -$1K
KS
786
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-150
Closed -$3K
ANDV
787
DELISTED
Andeavor
ANDV
– –
-352
Closed -$28K
EDR
788
DELISTED
Education Realty Trust Inc
EDR
– –
-133
Closed -$6K
ALOG
789
DELISTED
Analogic Corp
ALOG
– –
-42
Closed -$4K
BLJ
790
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-2,000
Closed -$35K
MON
791
DELISTED
Monsanto Co
MON
– –
-178
Closed -$18K
OA
792
DELISTED
Orbital ATK, Inc.
OA
– –
-550
Closed -$42K
MSCC
793
DELISTED
Microsemi Corp
MSCC
– –
-137
Closed -$6K
RAS.PRB
794
DELISTED
RAIT Fin Trust 8.375% Series B
RAS.PRB
– –
-1,100
Closed -$24K
IPXL
795
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-111
Closed -$3K
DYN
796
DELISTED
Dynegy, Inc.
DYN
– –
-280
Closed -$3K
CALD
797
DELISTED
Callidus Software, Inc.
CALD
– –
-177
Closed -$3K
CAA
798
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-126
Closed -$4K
BETR
799
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-141
Closed -$2K
SYT
800
DELISTED
Syngenta Ag
SYT
– –
-210
Closed -$18K
30 31
32
33 34

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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.