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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
+4.95%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$807M
AUM Growth
+$29.1M
Cap. Flow
-$1.41M
Cap. Flow %
-0.17%
Top 10 Hldgs %
16.24%
Holding
342
New
26
Increased
106
Reduced
132
Closed
20

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$2.46M
2
JCP
J.C. Penney Company, Inc.
JCP
+$2.44M
3
MSGS icon
Madison Square Garden
MSGS
+$2.1M
4
DVA icon
DaVita
DVA
+$1.65M
5
KR icon
Kroger
KR
+$1.56M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.4M
2
TWX
Time Warner Inc
TWX
+$3.75M
3
LOCK
LifeLock, Inc.
LOCK
+$2.19M
4
PRAA icon
PRA Group
PRAA
+$2.02M
5
SE
Spectra Energy Corp Wi
SE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 13.88%
2 Financials 12.57%
3 Healthcare 12.38%
4 Industrials 11.09%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
76
DELISTED
Wgl Holdings
WGL
$3.14M 0.39%
38,000
– –
CERN
77
DELISTED
Cerner Corp
CERN
$3.1M 0.38%
52,680
+22,219
+73% +$1.2M
NUE icon
78
Nucor
NUE
$53.3B
$3.07M 0.38%
51,392
+8
+0% +$489
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.06M 0.38%
18,355
+443
+2% +$74.1K
HAS icon
80
Hasbro
HAS
$12.3B
$3.04M 0.38%
30,490
+13,459
+79% +$1.25M
QRVO icon
81
Qorvo
QRVO
$7.83B
$3.03M 0.38%
44,200
+950
+2% +$61K
IPGP icon
82
IPG Photonics
IPGP
$4.31B
$2.98M 0.37%
24,687
-4,137
-14% -$468K
TRN icon
83
Trinity Industries
TRN
$2.95B
$2.93M 0.36%
153,165
+7,709
+5% +$152K
V icon
84
Visa
V
$679B
$2.91M 0.36%
32,789
-1,052
-3% -$90.5K
APOG icon
85
Apogee Enterprises
APOG
$810M
$2.77M 0.34%
46,402
-2,290
-5% -$131K
FUN icon
86
Cedar Fair
FUN
$1.77B
$2.76M 0.34%
40,688
-2,603
-6% -$171K
RHP icon
87
Ryman Hospitality Properties
RHP
$8.09B
$2.75M 0.34%
44,414
-2,395
-5% -$150K
EA icon
88
Electronic Arts
EA
$52.4B
$2.74M 0.34%
30,660
-603
-2% -$51.3K
SPGI icon
89
S&P Global
SPGI
$129B
$2.73M 0.34%
20,913
+2,356
+13% +$293K
SBUX icon
90
Starbucks
SBUX
$119B
$2.71M 0.34%
46,417
+331
+0.7% +$18.7K
HAIN icon
91
Hain Celestial
HAIN
$50M
$2.68M 0.33%
72,135
-762
-1% -$28.7K
PRI icon
92
Primerica
PRI
$9.54B
$2.65M 0.33%
32,196
-7,760
-19% -$605K
IQV icon
93
IQVIA
IQV
$33.5B
$2.61M 0.32%
32,359
-476
-1% -$37.1K
MANH icon
94
Manhattan Associates
MANH
$9.55B
$2.6M 0.32%
49,958
+26,312
+111% +$1.33M
DFS
95
DELISTED
Discover Financial Services
DFS
$2.6M 0.32%
37,989
-877
-2% -$61.6K
TBI
96
Trueblue
TBI
$256M
$2.6M 0.32%
94,923
-14,767
-13% -$377K
SO icon
97
Southern Company
SO
$105B
$2.56M 0.32%
51,399
+265
+0.5% +$13.1K
DLX icon
98
Deluxe
DLX
$1.18B
$2.55M 0.32%
35,372
-212
-0.6% -$15.5K
ALGN icon
99
Align Technology
ALGN
$12.6B
$2.54M 0.31%
22,115
-3,516
-14% -$355K
AL
100
DELISTED
Air Lease Corp
AL
$2.53M 0.31%
65,374
-4,882
-7% -$184K
2 3
4
5 6

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Lebenthal Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Lebenthal Asset Management held 342 positions worth $807M, up 3.7% from $778M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Lebenthal Asset Management's Q1 2017 filing shows 26 new, 106 increased, 132 reduced and 20 closed positions. Its largest new stake was W.R. Grace & Co.: 35,049 shares worth $2.44M. The largest sale was Boeing, an estimated $6.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Lebenthal Asset Management's largest Q1 2017 buy was W.R. Grace & Co.: 35,049 shares worth $2.44M.
  • Lebenthal Asset Management added most to J.C. Penney Company, Inc. in Q1 2017, an estimated $2.44M increase.
  • Lebenthal Asset Management's biggest Q1 2017 reduction was Boeing, cutting an estimated $6.4M.
  • Lebenthal Asset Management fully exited LifeLock, Inc. in Q1 2017, selling an estimated $2.19M.
  • Lebenthal Asset Management's ten largest holdings make up 16% of its $807M portfolio in Q1 2017.
  • Lebenthal Asset Management opened 26 new positions and closed 20 in Q1 2017.
  • Lebenthal Asset Management's portfolio value rose 3.7% quarter-over-quarter to $807M.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.