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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
+3.18%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$525M
(+213%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
66.06%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
333
New
236
Increased
79
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$12M |
| 2 |
ExxonMobil
XOM
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$9.84M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$8.54M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.81M |
| 2 |
Baxter International
BAX
|
+$581K |
| 3 |
Sysco
SYY
|
+$544K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$29.1K |
| 5 |
AB InBev
BUD
|
+$7.93K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.77% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.04M | 0.39% |
21,017
+5,389
| +34% | +$770K |
|
|
AKRX
77
DELISTED
Akorn Inc
AKRX
| $3.02M | 0.39% |
+106,135
| New | +$2.94M |
|
78
Meta Platforms (Facebook)
META
$1.51T
| $2.98M | 0.39% |
+26,048
| New | +$3M |
|
79
Visa
V
$677B
| $2.88M | 0.37% |
38,801
+30,063
| +344% | +$2.35M |
|
80
MetLife
MET
$61B
| $2.79M | 0.36% |
+78,728
| New | +$3.07M |
|
81
Core Laboratories
CLB
$538M
| $2.74M | 0.36% |
+22,123
| New | +$2.67M |
|
82
Gaia
GAIA
$47.3M
| $2.72M | 0.35% |
+351,597
| New | +$2.51M |
|
83
Align Technology
ALGN
$12B
| $2.71M | 0.35% |
+33,651
| New | +$2.57M |
|
84
Criteo
CRTO
$1.03B
| $2.71M | 0.35% |
+58,936
| New | +$2.54M |
|
|
WGL
85
DELISTED
Wgl Holdings
WGL
| $2.69M | 0.35% |
+38,000
| New | +$2.57M |
|
86
Southern Company
SO
$110B
| $2.68M | 0.35% |
+49,921
| New | +$2.51M |
|
|
HDS
87
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.67M | 0.35% |
+76,694
| New | +$2.61M |
|
88
Citigroup
C
$222B
| $2.67M | 0.35% |
+62,880
| New | +$2.78M |
|
89
IPG Photonics
IPGP
$3.89B
| $2.61M | 0.34% |
+32,652
| New | +$2.87M |
|
90
Primerica
PRI
$9.81B
| $2.61M | 0.34% |
+45,581
| New | +$2.37M |
|
91
Northwest Natural Holdings
NWN
$2.17B
| $2.59M | 0.34% |
+40,000
| New | +$2.23M |
|
92
American Electric Power
AEP
$73.7B
| $2.58M | 0.33% |
+36,742
| New | +$2.4M |
|
93
PNC Financial Services
PNC
$100B
| $2.56M | 0.33% |
+31,509
| New | +$2.71M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $2.56M | 0.33% |
33,833
+29,017
| +603% | +$2.13M |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $2.55M | 0.33% |
+69,732
| New | +$2.22M |
|
96
Corpay
CPAY
$24.2B
| $2.55M | 0.33% |
+17,829
| New | +$2.65M |
|
|
EEQ
97
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.53M | 0.33% |
+139,000
| New | +$2.28M |
|
98
Ryman Hospitality Properties
RHP
$8.4B
| $2.52M | 0.33% |
+49,805
| New | +$2.53M |
|
99
Qorvo
QRVO
$7.63B
| $2.52M | 0.33% |
+45,529
| New | +$2.28M |
|
100
Ducommun
DCO
$2.68B
| $2.5M | 0.32% |
+126,368
| New | +$2.15M |
|
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Lebenthal Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Lebenthal Asset Management held 333 positions worth $772M, up 213% from $247M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Lebenthal Asset Management deployed $510M of net new capital in Q2 2016, opening 236 new positions and adding to 79 existing holdings. Its largest new stake was ORBCOMM, Inc.: 884,692 shares worth $8.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Baxter International, an estimated $581K trimmed.
- Lebenthal Asset Management's largest Q2 2016 buy was ORBCOMM, Inc.: 884,692 shares worth $8.8M.
- Lebenthal Asset Management added most to NextEra Energy in Q2 2016, an estimated $12M increase.
- Lebenthal Asset Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $581K.
- Lebenthal Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $3.81M.
- Lebenthal Asset Management's ten largest holdings make up 17% of its $772M portfolio in Q2 2016.
- Lebenthal Asset Management opened 236 new positions and closed 9 in Q2 2016.
- Lebenthal Asset Management's portfolio value rose 213% quarter-over-quarter to $772M.
Based on Lebenthal Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.