We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Core Laboratories
CLB
$523M
| $2.44M | 0.32% |
21,703
-420
| -2% | -$48.4K |
|
102
Ryman Hospitality Properties
RHP
$8.46B
| $2.41M | 0.31% |
49,952
+147
| +0.3% | +$7.81K |
|
103
Northwest Natural Holdings
NWN
$2.16B
| $2.4M | 0.31% |
40,000
| – | – |
|
104
Primerica
PRI
$9.84B
| $2.4M | 0.31% |
45,208
-373
| -0.8% | -$20.6K |
|
|
WGL
105
DELISTED
Wgl Holdings
WGL
| $2.38M | 0.31% |
38,000
| – | – |
|
106
Unum
UNM
$13.8B
| $2.37M | 0.31% |
67,127
+415
| +0.6% | +$14K |
|
107
American Electric Power
AEP
$72.7B
| $2.36M | 0.31% |
36,742
| – | – |
|
108
S&P Global
SPGI
$131B
| $2.35M | 0.3% |
18,561
+15,350
| +478% | +$1.84M |
|
109
Deluxe
DLX
$1.22B
| $2.33M | 0.3% |
34,890
-422
| -1% | -$28.7K |
|
110
JB Hunt Transport Services
JBHT
$26.1B
| $2.31M | 0.3% |
28,460
-69
| -0.2% | -$5.63K |
|
111
Apogee Enterprises
APOG
$857M
| $2.24M | 0.29% |
50,108
-221
| -0.4% | -$10.3K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $2.23M | 0.29% |
+39,491
| New | +$2.26M |
|
113
Graphic Packaging
GPK
$3.3B
| $2.21M | 0.29% |
157,990
-2,023
| -1% | -$27.8K |
|
|
HAR
114
DELISTED
Harman International Industries
HAR
| $2.18M | 0.28% |
25,766
-356
| -1% | -$29.2K |
|
|
AL
115
DELISTED
Air Lease Corp
AL
| $2.17M | 0.28% |
75,909
-721
| -0.9% | -$20.4K |
|
|
EFOR
116
Everforth Inc
EFOR
$898M
| $2.15M | 0.28% |
59,305
+261
| +0.4% | +$9.71K |
|
117
Booking.com
BKNG
$145B
| $2.14M | 0.28% |
36,325
-32,575
| -47% | -$1.82M |
|
118
PRA Group
PRAA
$682M
| $2.12M | 0.27% |
61,331
+608
| +1% | +$17.9K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $2.07M | 0.27% |
29,387
-4,446
| -13% | -$332K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.07M | 0.27% |
41,296
+2,727
| +7% | +$139K |
|
121
Euronet Worldwide
EEFT
$3.05B
| $2.04M | 0.26% |
+24,895
| New | +$1.91M |
|
122
Chipotle Mexican Grill
CMG
$42.5B
| $2.02M | 0.26% |
238,750
-25,200
| -10% | -$207K |
|
123
Hexcel
HXL
$8.2B
| $2.02M | 0.26% |
45,528
-2,125
| -4% | -$93K |
|
|
VGR
124
DELISTED
Vector Group Ltd.
VGR
| $1.99M | 0.26% |
150,613
-522
| -0.3% | -$6.81K |
|
125
Kimberly-Clark
KMB
$37B
| $1.98M | 0.26% |
15,682
-605
| -4% | -$78.2K |
|
Similar funds
LT
EMA
AIU
BT
CCK
FFEC
NAM
KI
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.