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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
TMH
801
DELISTED
Team Health Holdings Inc
TMH
$3K ﹤0.01%
+84
New +$3.1K
CA
802
DELISTED
CA, Inc.
CA
$3K ﹤0.01%
+90
New +$3.03K
ALG icon
803
Alamo Group
ALG
$2B
$2K ﹤0.01%
+28
New +$1.82K
ALLE icon
804
Allegion
ALLE
$13.4B
$2K ﹤0.01%
+33
New +$2.32K
AMH icon
805
American Homes 4 Rent
AMH
$12B
$2K ﹤0.01%
+75
New +$1.62K
AU icon
806
AngloGold Ashanti
AU
$40.7B
$2K ﹤0.01%
+150
New +$2.85K
DELL icon
807
Dell
DELL
$276B
$2K ﹤0.01%
+157
New +$2.13K
FCPT icon
808
Four Corners Property Trust
FCPT
$2.83B
$2K ﹤0.01%
+109
New +$2.29K
FEZ icon
809
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2K ﹤0.01%
+50
New +$1.62K
IEF icon
810
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2K ﹤0.01%
+22
New +$2.47K
MNRO icon
811
Monro
MNRO
$529M
$2K ﹤0.01%
+39
New +$2.37K
PBW icon
812
Invesco WilderHill Clean Energy ETF
PBW
$409M
$2K ﹤0.01%
+90
New +$1.74K
SWN
813
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+130
New +$1.8K
BETR
814
DELISTED
Amplify Snack Brands, Inc.
BETR
$2K ﹤0.01%
+141
New +$2.21K
STRZA
815
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
+65
New +$2K
DDC
816
DELISTED
Dominion Diamond Corporation
DDC
$2K ﹤0.01%
+200
New +$1.79K
GLD icon
817
SPDR Gold Trust
GLD
$132B
$1K ﹤0.01%
+4
New +$509
MA icon
818
Mastercard
MA
$487B
$1K ﹤0.01%
9
-3,304
-100% -$317K
RCI icon
819
Rogers Communications
RCI
$17.7B
$1K ﹤0.01%
+30
New +$1.29K
SHY icon
820
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1K ﹤0.01%
+17
New +$1.45K
TSN icon
821
Tyson Foods
TSN
$21.4B
$1K ﹤0.01%
+14
New +$1.03K
VPG icon
822
Vishay Precision Group
VPG
$1.36B
$1K ﹤0.01%
+53
New +$773
VRTX icon
823
Vertex Pharmaceuticals
VRTX
$122B
$1K ﹤0.01%
+7
New +$662
VTLE
824
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+3
New +$685
XLRE icon
825
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1K ﹤0.01%
+41
New +$1.38K
31 32
33
34 35

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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.