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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
(+3.7%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
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 |
Madison Square Garden
MSGS
|
+$2.1M |
| 4 |
DaVita
DVA
|
+$1.65M |
| 5 |
Kroger
KR
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.75M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$2.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$35.9B
| $2.06M | 0.26% |
15,671
-11
| -0.1% | -$1.39K |
|
|
SKX
127
DELISTED
Skechers
SKX
| $2.06M | 0.25% |
74,936
-3,222
| -4% | -$83.5K |
|
128
Dover
DOV
$28.5B
| $2.05M | 0.25% |
31,638
+5,218
| +20% | +$333K |
|
129
Meta Platforms (Facebook)
META
$1.63T
| $1.99M | 0.25% |
14,023
-368
| -3% | -$49.2K |
|
130
American Water Works
AWK
$25.7B
| $1.95M | 0.24% |
25,072
+17,220
| +219% | +$1.28M |
|
131
Viper Energy
VNOM
$8.76B
| $1.95M | 0.24% |
108,410
+32,922
| +44% | +$568K |
|
132
Hershey
HSY
$34.6B
| $1.94M | 0.24% |
17,786
+140
| +0.8% | +$15K |
|
133
TJX Companies
TJX
$171B
| $1.94M | 0.24% |
49,056
+86
| +0.2% | +$3.31K |
|
134
Graco
GGG
$12.1B
| $1.93M | 0.24% |
61,470
-1,650
| -3% | -$49.7K |
|
135
Northern Trust
NTRS
$34.2B
| $1.92M | 0.24% |
22,120
+9,083
| +70% | +$790K |
|
|
RHT
136
DELISTED
Red Hat Inc
RHT
| $1.91M | 0.24% |
22,101
+1,257
| +6% | +$99.9K |
|
137
CDW
CDW
$16.6B
| $1.89M | 0.23% |
32,782
-5,626
| -15% | -$317K |
|
138
Skyworks Solutions
SWKS
$9.47B
| $1.88M | 0.23% |
19,145
-4,787
| -20% | -$437K |
|
|
DNKN
139
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.87M | 0.23% |
34,235
+640
| +2% | +$34.3K |
|
140
Corpay
CPAY
$23.9B
| $1.85M | 0.23% |
12,230
-5,121
| -30% | -$803K |
|
141
Brunswick
BC
$5.24B
| $1.84M | 0.23% |
30,056
+8,658
| +40% | +$512K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | 0.22% |
34,302
-7,030
| -17% | -$376K |
|
|
AKRX
143
DELISTED
Akorn Inc
AKRX
| $1.8M | 0.22% |
74,878
-304
| -0.4% | -$6.62K |
|
144
Booking.com
BKNG
$139B
| $1.77M | 0.22% |
24,925
-10,175
| -29% | -$671K |
|
|
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
| $1.77M | 0.22% |
118,391
+65,777
| +125% | +$936K |
|
146
Dycom Industries
DY
$12.7B
| $1.76M | 0.22% |
18,940
+9,706
| +105% | +$824K |
|
147
Travel + Leisure Co
TNL
$4.58B
| $1.76M | 0.22% |
46,285
-4,213
| -8% | -$155K |
|
148
Union Pacific
UNP
$174B
| $1.76M | 0.22% |
16,574
+3,570
| +27% | +$381K |
|
149
Alphabet (Google) Class C
GOOG
$4.22T
| $1.74M | 0.22% |
42,020
-680
| -2% | -$27.9K |
|
|
JNPR
150
DELISTED
Juniper Networks
JNPR
| $1.74M | 0.22% |
62,488
-20,826
| -25% | -$581K |
|
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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.