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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
KR icon
101
Kroger
KR
$35.8B
$2.51M 0.31%
85,090
+48,720
+134% +$1.56M
EFOR
102
Everforth Inc
EFOR
$752M
$2.5M 0.31%
51,469
-6,792
-12% -$315K
AEP icon
103
American Electric Power
AEP
$71.3B
$2.47M 0.31%
36,742
– –
GRA
104
DELISTED
W.R. Grace & Co.
GRA
$2.44M 0.3%
+35,049
New +$2.46M
EEQ
105
DELISTED
Enbridge Energy Management Llc
EEQ
$2.42M 0.3%
154,594
+14,266
+10% +$241K
LAMR icon
106
Lamar Advertising Co
LAMR
$16.4B
$2.41M 0.3%
32,258
+19,473
+152% +$1.46M
CLB icon
107
Core Laboratories
CLB
$516M
$2.38M 0.3%
20,620
-172
-0.8% -$20K
STE icon
108
Steris
STE
$20.9B
$2.37M 0.29%
34,101
+330
+1% +$22.8K
NWN icon
109
Northwest Natural Holdings
NWN
$2.14B
$2.36M 0.29%
40,000
– –
HAWK
110
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.33M 0.29%
57,430
-693
-1% -$25.7K
MSGS icon
111
Madison Square Garden
MSGS
$9.58B
$2.3M 0.29%
+16,152
New +$2.1M
EEFT icon
112
Euronet Worldwide
EEFT
$3.1B
$2.29M 0.28%
26,785
+753
+3% +$59.2K
WBMD
113
DELISTED
WebMD Health Corp.
WBMD
$2.25M 0.28%
42,651
+4,056
+11% +$207K
IMAX icon
114
IMAX
IMAX
$2.12B
$2.21M 0.27%
65,027
+32,039
+97% +$1.04M
ZD icon
115
Ziff Davis
ZD
$2B
$2.21M 0.27%
30,261
+13,741
+83% +$1M
MDT icon
116
Medtronic
MDT
$107B
$2.19M 0.27%
27,155
+1,378
+5% +$108K
BX icon
117
Blackstone
BX
$151B
$2.18M 0.27%
73,280
+2,850
+4% +$85.7K
AVY icon
118
Avery Dennison
AVY
$12.1B
$2.17M 0.27%
26,907
+13,878
+107% +$1.08M
HDS
119
DELISTED
HD Supply Holdings, Inc.
HDS
$2.15M 0.27%
52,377
-14,083
-21% -$595K
FBIN icon
120
Fortune Brands Innovations
FBIN
$5.99B
$2.15M 0.27%
41,248
+1,296
+3% +$63.5K
WAL icon
121
Western Alliance Bancorporation
WAL
$8.84B
$2.15M 0.27%
43,715
-12,977
-23% -$650K
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$2.13M 0.26%
32,264
+393
+1% +$27K
KDP icon
123
Keurig Dr Pepper
KDP
$41.4B
$2.1M 0.26%
21,426
+12,932
+152% +$1.21M
UNM icon
124
Unum
UNM
$14.2B
$2.08M 0.26%
44,373
-10,864
-20% -$509K
GPK icon
125
Graphic Packaging
GPK
$3.21B
$2.07M 0.26%
160,568
+5,617
+4% +$73K
3 4
5
6 7

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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.