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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
+2.83%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
94.47%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.3M |
| 2 |
ExxonMobil
XOM
|
+$9.33M |
| 3 |
GE Aerospace
GE
|
+$9.06M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$7.78M |
| 5 |
AbbVie
ABBV
|
+$7.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.13% |
| 2 | Industrials | 16.4% |
| 3 | Consumer Staples | 14.09% |
| 4 | Technology | 13.18% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
76
DELISTED
Unilever NV New York Registry Shares
UN
| $334K | 0.14% |
+7,480
| New | +$322K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $331K | 0.13% |
+4,816
| New | +$346K |
|
78
Nike
NKE
$62.5B
| $319K | 0.13% |
+5,190
| New | +$313K |
|
|
PARA
79
DELISTED
Paramount Global Class B
PARA
| $293K | 0.12% |
+5,325
| New | +$259K |
|
|
MJN
80
DELISTED
Mead Johnson Nutrition Company
MJN
| $290K | 0.12% |
+3,417
| New | +$254K |
|
81
Costco
COST
$422B
| $286K | 0.12% |
+1,815
| New | +$275K |
|
82
Universal Display
OLED
$3.81B
| $270K | 0.11% |
+5,000
| New | +$244K |
|
83
APA Corp
APA
$12.3B
| $264K | 0.11% |
+5,400
| New | +$224K |
|
84
AB InBev
BUD
$156B
| $254K | 0.1% |
+2,037
| New | +$242K |
|
85
Cisco
CSCO
$452B
| $253K | 0.1% |
+8,900
| New | +$229K |
|
86
Eaton
ETN
$155B
| $250K | 0.1% |
+4,000
| New | +$221K |
|
87
Equity Residential
EQR
$25.2B
| $248K | 0.1% |
+3,312
| New | +$248K |
|
88
Starbucks
SBUX
$118B
| $241K | 0.1% |
+4,033
| New | +$235K |
|
89
DaVita
DVA
$15.2B
| $221K | 0.09% |
+3,007
| New | +$203K |
|
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Lebenthal Asset Management's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Lebenthal Asset Management, which disclosed 97 positions worth $247M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is IBM: 80,584 shares worth $11.7M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Consumer Staples.
- Lebenthal Asset Management's largest Q1 2016 buy was IBM: 80,584 shares worth $11.7M.
- Lebenthal Asset Management's ten largest holdings make up 33% of its $247M portfolio in Q1 2016.
- Lebenthal Asset Management disclosed 97 positions in Q1 2016, its first 13F filing on record.
Based on Lebenthal Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.