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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 | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$52.4B
| $2.48M | 0.32% |
+32,771
| New | +$2.31M |
|
102
Amazon
AMZN
$2.5T
| $2.46M | 0.32% |
68,860
+52,660
| +325% | +$1.78M |
|
103
Bath & Body Works
BBWI
$4.01B
| $2.44M | 0.32% |
+45,029
| New | +$2.64M |
|
104
Gen Digital
GEN
$15.6B
| $2.43M | 0.32% |
+118,494
| New | +$2.13M |
|
|
TIF
105
DELISTED
Tiffany & Co.
TIF
| $2.42M | 0.31% |
+39,895
| New | +$2.65M |
|
106
Copart
CPRT
$25.9B
| $2.4M | 0.31% |
+391,784
| New | +$2.2M |
|
107
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.37M | 0.31% |
67,360
+57,660
| +594% | +$2.12M |
|
108
Deluxe
DLX
$1.19B
| $2.34M | 0.3% |
+35,312
| New | +$2.24M |
|
109
Apogee Enterprises
APOG
$850M
| $2.33M | 0.3% |
+50,329
| New | +$2.19M |
|
110
Medtronic
MDT
$107B
| $2.33M | 0.3% |
26,812
+4,398
| +20% | +$356K |
|
|
BTO
111
John Hancock Financial Opportunities Fund
BTO
$802M
| $2.32M | 0.3% |
+90,486
| New | +$2.29M |
|
112
JB Hunt Transport Services
JBHT
$27.1B
| $2.31M | 0.3% |
+28,529
| New | +$2.35M |
|
|
MNK
113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.28M | 0.3% |
+37,487
| New | +$2.29M |
|
114
A.O. Smith
AOS
$8.38B
| $2.26M | 0.29% |
+51,266
| New | +$2.07M |
|
115
Kimberly-Clark
KMB
$36.4B
| $2.24M | 0.29% |
+16,287
| New | +$2.13M |
|
116
Blackstone
BX
$104B
| $2.22M | 0.29% |
+90,626
| New | +$2.41M |
|
117
LCI Industries
LCII
$2.51B
| $2.21M | 0.29% |
+26,057
| New | +$1.88M |
|
|
SNCR
118
DELISTED
Synchronoss Technologies
SNCR
| $2.19M | 0.28% |
+7,647
| New | +$2.31M |
|
119
Western Alliance Bancorporation
WAL
$9.07B
| $2.19M | 0.28% |
+67,047
| New | +$2.35M |
|
|
EFOR
120
Everforth Inc
EFOR
$845M
| $2.18M | 0.28% |
+59,044
| New | +$2.17M |
|
|
TBI
121
Trueblue
TBI
$234M
| $2.17M | 0.28% |
+114,430
| New | +$2.39M |
|
122
IQVIA
IQV
$34.7B
| $2.16M | 0.28% |
+33,135
| New | +$2.22M |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.13M | 0.28% |
38,569
+3,868
| +11% | +$197K |
|
124
Chipotle Mexican Grill
CMG
$40.8B
| $2.13M | 0.28% |
+263,950
| New | +$2.29M |
|
125
Unum
UNM
$13.8B
| $2.12M | 0.27% |
+66,712
| New | +$2.26M |
|
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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.