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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 | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$24.8B
| $2.46M | 0.32% |
17,351
-543
| -3% | -$85.1K |
|
|
SNCR
102
DELISTED
Synchronoss Technologies
SNCR
| $2.43M | 0.31% |
7,038
-399
| -5% | -$150K |
|
103
Unum
UNM
$13.8B
| $2.43M | 0.31% |
55,237
-11,890
| -18% | -$476K |
|
|
BTO
104
John Hancock Financial Opportunities Fund
BTO
$805M
| $2.42M | 0.31% |
66,668
-23,662
| -26% | -$747K |
|
|
AL
105
DELISTED
Air Lease Corp
AL
| $2.41M | 0.31% |
70,256
-5,653
| -7% | -$186K |
|
106
Northwest Natural Holdings
NWN
$2.16B
| $2.39M | 0.31% |
40,000
| – | – |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $2.35M | 0.3% |
83,314
+2,528
| +3% | +$65.9K |
|
108
American Electric Power
AEP
$72.7B
| $2.31M | 0.3% |
36,742
| – | – |
|
109
JB Hunt Transport Services
JBHT
$26.4B
| $2.28M | 0.29% |
23,497
-4,963
| -17% | -$442K |
|
110
Qorvo
QRVO
$7.92B
| $2.28M | 0.29% |
43,250
-9,419
| -18% | -$513K |
|
111
Steris
STE
$21.3B
| $2.28M | 0.29% |
33,771
+7
| +0% | +$475 |
|
|
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.25M | 0.29% |
41,332
+36
| +0.1% | +$1.85K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $2.19M | 0.28% |
31,871
+2,484
| +8% | +$178K |
|
|
LOCK
114
DELISTED
LifeLock, Inc.
LOCK
| $2.19M | 0.28% |
91,572
-83,354
| -48% | -$1.7M |
|
|
HAWK
115
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.19M | 0.28% |
58,123
-2,270
| -4% | -$80.8K |
|
116
Booking.com
BKNG
$145B
| $2.06M | 0.26% |
35,100
-1,225
| -3% | -$73.2K |
|
117
PRA Group
PRAA
$683M
| $2.02M | 0.26% |
51,702
-9,629
| -16% | -$328K |
|
118
CDW
CDW
$17.6B
| $2M | 0.26% |
38,408
-1,413
| -4% | -$68.9K |
|
119
S&P Global
SPGI
$130B
| $2M | 0.26% |
18,557
-4
| -0% | -$478 |
|
|
VGR
120
DELISTED
Vector Group Ltd.
VGR
| $1.94M | 0.25% |
139,378
-11,235
| -7% | -$146K |
|
121
Graphic Packaging
GPK
$3.3B
| $1.93M | 0.25% |
154,951
-3,039
| -2% | -$39.3K |
|
|
SKX
122
DELISTED
Skechers
SKX
| $1.92M | 0.25% |
78,158
+1,400
| +2% | +$32.3K |
|
|
WBMD
123
DELISTED
WebMD Health Corp.
WBMD
| $1.91M | 0.25% |
38,595
+1,360
| +4% | +$70.3K |
|
124
Blackstone
BX
$106B
| $1.9M | 0.24% |
70,430
+11,150
| +19% | +$289K |
|
125
Euronet Worldwide
EEFT
$3.01B
| $1.89M | 0.24% |
26,032
+1,137
| +5% | +$87.9K |
|
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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.