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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
(-0.14%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
996
New
672
Increased
62
Reduced
211
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$2.39M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$2.26M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
+$2.05M |
| 4 |
MetLife
MET
|
+$2.02M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaia
GAIA
|
+$2.75M |
| 2 |
LCI Industries
LCII
|
+$2.47M |
| 3 |
United Rentals
URI
|
+$2.41M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Visa
V
$690B
| $2.83M | 0.37% |
34,181
-4,620
| -12% | -$370K |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $2.82M | 0.37% |
38,835
-1,060
| -3% | -$70.7K |
|
78
Cedar Fair
FUN
$1.78B
| $2.8M | 0.36% |
48,848
-4,668
| -9% | -$277K |
|
79
Electronic Arts
EA
$52.4B
| $2.78M | 0.36% |
32,565
-206
| -0.6% | -$16.5K |
|
80
Ducommun
DCO
$2.71B
| $2.77M | 0.36% |
121,296
-5,072
| -4% | -$109K |
|
|
EEQ
81
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.76M | 0.36% |
133,738
-5,262
| -4% | -$100K |
|
|
SNCR
82
DELISTED
Synchronoss Technologies
SNCR
| $2.76M | 0.36% |
7,437
-210
| -3% | -$74.3K |
|
83
IPG Photonics
IPGP
$3.79B
| $2.7M | 0.35% |
32,833
+181
| +0.6% | +$15.1K |
|
84
IQVIA
IQV
$35.4B
| $2.67M | 0.35% |
32,881
-254
| -0.8% | -$19.2K |
|
85
Universal Display
OLED
$3.78B
| $2.63M | 0.34% |
47,462
+100
| +0.2% | +$6.34K |
|
|
SE
86
DELISTED
Spectra Energy Corp Wi
SE
| $2.63M | 0.34% |
61,496
-8,236
| -12% | -$314K |
|
87
Trinity Industries
TRN
$2.9B
| $2.6M | 0.34% |
149,194
-3,835
| -3% | -$63.2K |
|
88
Align Technology
ALGN
$12.1B
| $2.59M | 0.34% |
27,595
-6,056
| -18% | -$548K |
|
|
TBI
89
Trueblue
TBI
$235M
| $2.58M | 0.34% |
114,034
-396
| -0.3% | -$8.65K |
|
90
Southern Company
SO
$109B
| $2.58M | 0.34% |
50,363
+442
| +0.9% | +$23.3K |
|
91
Bath & Body Works
BBWI
$4.12B
| $2.57M | 0.33% |
44,977
-52
| -0.1% | -$3.06K |
|
92
Western Alliance Bancorporation
WAL
$9.07B
| $2.57M | 0.33% |
68,392
+1,345
| +2% | +$47.8K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.54M | 0.33% |
17,582
-3,435
| -16% | -$502K |
|
94
Starbucks
SBUX
$119B
| $2.52M | 0.33% |
46,529
-15,564
| -25% | -$870K |
|
95
Criteo
CRTO
$1.06B
| $2.51M | 0.33% |
71,542
+12,606
| +21% | +$499K |
|
|
BTO
96
John Hancock Financial Opportunities Fund
BTO
$801M
| $2.51M | 0.33% |
90,330
-156
| -0.2% | -$4.23K |
|
|
HDS
97
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.5M | 0.32% |
78,122
+1,428
| +2% | +$49.4K |
|
|
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.49M | 0.32% |
35,729
-1,758
| -5% | -$127K |
|
99
Hain Celestial
HAIN
$46.1M
| $2.48M | 0.32% |
69,748
-4,220
| -6% | -$185K |
|
|
100
Steris
STE
$21.3B
| $2.47M | 0.32% |
+33,764
| New | +$2.39M |
|
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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.