We are live on ! Find out more
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
GIMO
801
DELISTED
Gigamon Inc.
GIMO
– –
-475
Closed -$26K
ABCO
802
DELISTED
Advisory Board Co
ABCO
– –
-825
Closed -$37K
LDR
803
DELISTED
Landauer Inc
LDR
– –
-740
Closed -$33K
PRXL
804
DELISTED
Parexel International Corp
PRXL
– –
-55
Closed -$4K
SPNC
805
DELISTED
Spectranetics Corp
SPNC
– –
-445
Closed -$11K
RAI
806
DELISTED
Reynolds American Inc
RAI
– –
-1,576
Closed -$74K
CBPO
807
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-516
Closed -$64K
PNRA
808
DELISTED
Panera Bread Co
PNRA
– –
-34
Closed -$7K
BHI
809
DELISTED
Baker Hughes
BHI
– –
-225
Closed -$11K
OKS
810
DELISTED
Oneok Partners LP
OKS
– –
-4,800
Closed -$192K
YHOO
811
DELISTED
Yahoo Inc
YHOO
– –
-100
Closed -$4K
ZLTQ
812
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-540
Closed -$21K
CEB
813
DELISTED
CEB Inc.
CEB
– –
-77
Closed -$4K
CYNO
814
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-180
Closed -$9K
LLTC
815
DELISTED
Linear Technology Corp
LLTC
– –
-380
Closed -$23K
HAR
816
DELISTED
Harman International Industries
HAR
– –
-25,766
Closed -$2.18M
CLC
817
DELISTED
Clarcor
CLC
– –
-82
Closed -$5K
VASC
818
DELISTED
Vascular Solutions Inc
VASC
– –
-205
Closed -$10K
ARIA
819
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-1,710
Closed -$23K
TMH
820
DELISTED
Team Health Holdings Inc
TMH
– –
-84
Closed -$3K
CPHD
821
DELISTED
Cepheid Inc
CPHD
– –
-295
Closed -$16K
CRC
822
DELISTED
California Resources Corporation
CRC
– –
-2
Closed –
WPZ
823
DELISTED
Williams Partners L.P.
WPZ
– –
-866
Closed -$32K
STRZA
824
DELISTED
Starz - Series A
STRZA
– –
-65
Closed -$2K
KUB
825
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-172
Closed -$13K
31 32
33
34 35

Similar funds

LT
LJ Trust Reno, Nevada $746M AUM 12.18% 1-Year Est. Return
EMA
Efficient Market Advisors San Diego, California $727M AUM 9.65% 1-Year Est. Return
AIU
Algebris Investments (UK) London, United Kingdom $926M AUM 4.74% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
CCK
Clarity Capital KCPS Tel Aviv, Israel $633M AUM
FFEC
First Financial Equity Corporation Scottsdale, Arizona $584M AUM
NAM
Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

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.