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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
AMJ
826
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1K ﹤0.01%
26
-8,400
-100% -$264K
INFI
827
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
+700
New +$1.07K
TFCFA
828
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+42
New +$1.07K
JONE
829
DELISTED
Jones Energy, Inc.
JONE
$1K ﹤0.01%
+13
New +$803
BIT icon
830
BlackRock Multi-Sector Income Trust
BIT
$696M
– –
-19,900
Closed -$329K
BSL
831
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
– –
-15,221
Closed -$242K
BXMT icon
832
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-11,500
Closed -$318K
COO icon
833
Cooper Companies
COO
$14.1B
– –
-19,048
Closed -$817K
DNP icon
834
DNP Select Income Fund
DNP
$4.14B
$0 ﹤0.01%
+18
New +$190
EWK icon
835
iShares MSCI Belgium ETF
EWK
$164M
– –
-88,983
Closed -$1.02M
EWM icon
836
iShares MSCI Malaysia ETF
EWM
$309M
$0 ﹤0.01%
+6
New +$198
EWZ icon
837
iShares MSCI Brazil ETF
EWZ
$9.13B
$0 ﹤0.01%
+8
New +$265
EZA icon
838
iShares MSCI South Africa ETF
EZA
$533M
$0 ﹤0.01%
+2
New +$112
HYMB icon
839
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-14,708
Closed -$440K
NWSA icon
840
News Corp Class A
NWSA
$15.3B
$0 ﹤0.01%
+10
New +$132
SABR icon
841
Sabre
SABR
$743M
– –
-11,265
Closed -$302K
SUN icon
842
Sunoco
SUN
$14.4B
– –
-8,025
Closed -$240K
UTG icon
843
Reaves Utility Income Fund
UTG
$3.57B
– –
-12,000
Closed -$390K
WIW
844
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-63,181
Closed -$702K
XLU icon
845
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-18,800
Closed -$493K
PRFT
846
DELISTED
Perficient Inc
PRFT
– –
-18,265
Closed -$371K
VRTV
847
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+4
New +$185
KMF
848
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-25,000
Closed -$359K
ISEE
849
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-8,209
Closed -$419K
JAX
850
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+6
New +$59
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.