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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 | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$71.1B
| $2.11M | 0.27% |
+31,508
| New | +$2.06M |
|
|
AL
127
DELISTED
Air Lease Corp
AL
| $2.05M | 0.27% |
+76,630
| New | +$2.28M |
|
128
Trinity Industries
TRN
$2.97B
| $2.05M | 0.27% |
+153,029
| New | +$2.02M |
|
129
Gentherm
THRM
$1.31B
| $2.02M | 0.26% |
+58,814
| New | +$2.23M |
|
130
Simon Property Group
SPG
$74.5B
| $2.01M | 0.26% |
+9,288
| New | +$1.9M |
|
131
Graphic Packaging
GPK
$3.26B
| $2.01M | 0.26% |
+160,013
| New | +$2.09M |
|
132
Hexcel
HXL
$8.32B
| $1.99M | 0.26% |
+47,653
| New | +$2.08M |
|
|
VGR
133
DELISTED
Vector Group Ltd.
VGR
| $1.98M | 0.26% |
+151,135
| New | +$1.9M |
|
134
CoStar Group
CSGP
$11.3B
| $1.96M | 0.25% |
+89,800
| New | +$1.78M |
|
135
Hershey
HSY
$35.4B
| $1.96M | 0.25% |
+17,294
| New | +$1.62M |
|
|
SRCL
136
DELISTED
Stericycle Inc
SRCL
| $1.96M | 0.25% |
+18,828
| New | +$2.01M |
|
137
TJX Companies
TJX
$170B
| $1.92M | 0.25% |
49,810
+25,552
| +105% | +$975K |
|
|
IHS
138
DELISTED
IHS INC CL-A COM STK
IHS
| $1.9M | 0.25% |
+16,448
| New | +$1.97M |
|
|
HAR
139
DELISTED
Harman International Industries
HAR
| $1.88M | 0.24% |
+26,122
| New | +$2.04M |
|
|
VAL
140
DELISTED
Valspar
VAL
| $1.86M | 0.24% |
+17,226
| New | +$1.85M |
|
141
Travel + Leisure Co
TNL
$4.54B
| $1.81M | 0.24% |
+56,434
| New | +$1.81M |
|
142
Kraft Heinz
KHC
$30.4B
| $1.8M | 0.23% |
20,313
+10,907
| +116% | +$897K |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $1.74M | 0.23% |
+7,543
| New | +$1.74M |
|
|
PRXL
144
DELISTED
Parexel International Corp
PRXL
| $1.72M | 0.22% |
+27,277
| New | +$1.69M |
|
145
Colgate-Palmolive
CL
$72.6B
| $1.69M | 0.22% |
23,126
+12,326
| +114% | +$878K |
|
146
Ameriprise Financial
AMP
$46.8B
| $1.69M | 0.22% |
+18,752
| New | +$1.81M |
|
|
HAWK
147
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.68M | 0.22% |
+50,049
| New | +$1.67M |
|
|
WOOF
148
DELISTED
VCA Inc.
WOOF
| $1.67M | 0.22% |
+24,726
| New | +$1.57M |
|
149
Graco
GGG
$12.9B
| $1.67M | 0.22% |
63,420
| – | – |
|
150
Altria Group
MO
$122B
| $1.66M | 0.22% |
24,076
+11,776
| +96% | +$754K |
|
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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.