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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
(+0.92%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
991
New
14
Increased
137
Reduced
123
Closed
675
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.48M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.6M |
| 3 |
Hasbro
HAS
|
+$1.41M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.33M |
| 5 |
Manhattan Associates
MANH
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$2.18M |
| 2 |
Gentherm
THRM
|
+$1.83M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
76
Trinity Industries
TRN
$2.95B
| $2.91M | 0.37% |
145,456
-3,738
| -3% | -$68.8K |
|
|
WGL
77
DELISTED
Wgl Holdings
WGL
| $2.9M | 0.37% |
38,000
| – | – |
|
|
78
Nike
NKE
$62.5B
| $2.9M | 0.37% |
57,001
+48,294
| +555% | +$2.48M |
|
79
Hain Celestial
HAIN
$46M
| $2.85M | 0.37% |
72,897
+3,149
| +5% | +$118K |
|
80
IPG Photonics
IPGP
$3.81B
| $2.85M | 0.37% |
28,824
-4,009
| -12% | -$374K |
|
81
Gen Digital
GEN
$16.1B
| $2.83M | 0.36% |
118,494
-1,433
| -1% | -$35.2K |
|
|
HDS
82
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.83M | 0.36% |
66,460
-11,662
| -15% | -$430K |
|
|
DFS
83
DELISTED
Discover Financial Services
DFS
| $2.8M | 0.36% |
38,866
-625
| -2% | -$39.7K |
|
84
Cedar Fair
FUN
$1.8B
| $2.78M | 0.36% |
43,291
-5,557
| -11% | -$333K |
|
85
Primerica
PRI
$9.81B
| $2.76M | 0.36% |
39,956
-5,252
| -12% | -$334K |
|
86
Western Alliance Bancorporation
WAL
$9.04B
| $2.76M | 0.36% |
56,692
-11,700
| -17% | -$503K |
|
|
TIF
87
DELISTED
Tiffany & Co.
TIF
| $2.74M | 0.35% |
35,421
-3,414
| -9% | -$263K |
|
|
TBI
88
Trueblue
TBI
$237M
| $2.7M | 0.35% |
109,690
-4,344
| -4% | -$91.6K |
|
89
Universal Display
OLED
$3.81B
| $2.68M | 0.34% |
47,562
+100
| +0.2% | +$5.5K |
|
90
Visa
V
$689B
| $2.64M | 0.34% |
33,841
-340
| -1% | -$27.3K |
|
91
Apogee Enterprises
APOG
$855M
| $2.61M | 0.34% |
48,692
-1,416
| -3% | -$65.6K |
|
|
EFOR
92
Everforth Inc
EFOR
$884M
| $2.57M | 0.33% |
58,261
-1,044
| -2% | -$41.5K |
|
93
Starbucks
SBUX
$118B
| $2.56M | 0.33% |
46,086
-443
| -1% | -$24.5K |
|
94
Deluxe
DLX
$1.22B
| $2.55M | 0.33% |
35,584
+694
| +2% | +$46.6K |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| $2.54M | 0.33% |
61,841
+345
| +0.6% | +$14.3K |
|
96
Southern Company
SO
$109B
| $2.52M | 0.32% |
51,134
+771
| +2% | +$37.9K |
|
97
IQVIA
IQV
$35.6B
| $2.5M | 0.32% |
32,835
-46
| -0.1% | -$3.53K |
|
98
Core Laboratories
CLB
$518M
| $2.5M | 0.32% |
20,792
-911
| -4% | -$101K |
|
99
Align Technology
ALGN
$12B
| $2.46M | 0.32% |
25,631
-1,964
| -7% | -$182K |
|
100
Electronic Arts
EA
$52.4B
| $2.46M | 0.32% |
31,263
-1,302
| -4% | -$105K |
|
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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.