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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
PSTB
826
DELISTED
Park Sterling Corp.
PSTB
– –
-556
Closed -$5K
XL
827
DELISTED
XL Group Ltd.
XL
– –
-306
Closed -$10K
DAI
828
DELISTED
DAIMLER AG
DAI
– –
-956
Closed -$67K
AXA
829
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-172
Closed -$4K
AZ
830
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
– –
-2,227
Closed -$33K
DASTY
831
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-587
Closed -$51K
ATVI
832
DELISTED
Activision Blizzard
ATVI
– –
-120
Closed -$5K
BAY
833
DELISTED
BAYER AG SPONS ADR
BAY
– –
-609
Closed -$61K
BF
834
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-315
Closed -$27K
NPSN
835
DELISTED
NASPERS LTD
NPSN
– –
-1,770
Closed -$31K
HIBB
836
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-88
Closed -$4K
CA
837
DELISTED
CA, Inc.
CA
– –
-90
Closed -$3K
UBA
838
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-1,000
Closed -$22K
MBT
839
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-3,909
Closed -$30K
CEO
840
DELISTED
CNOOC Limited
CEO
– –
-165
Closed -$21K
FTR
841
DELISTED
Frontier Communications Corp.
FTR
– –
-4
Closed –
WLH
842
DELISTED
WILLIAM LYON HOMES
WLH
– –
-295
Closed -$5K
EVJ
843
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
– –
-1,300
Closed -$18K
DCM
844
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-306
Closed -$8K
BCR
845
DELISTED
CR Bard Inc.
BCR
– –
-46
Closed -$10K
SPLS
846
DELISTED
Staples Inc
SPLS
– –
-174,283
Closed -$1.49M
AIRM
847
DELISTED
Air Methods Corp
AIRM
– –
-851
Closed -$27K
CIFC
848
DELISTED
CIFC LLC Common Shares
CIFC
– –
-40
Closed –
PNY
849
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-270
Closed -$16K
STD.PRI
850
DELISTED
SANTANDER FIN PFD SA UNIPERSONAL PFD SEC SER1 (SPAIN)
STD.PRI
– –
-1,000
Closed -$26K
31 32 33
34
35

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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.