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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
+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 | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$11.9B
| $1.96M | 0.25% |
90,290
+490
| +0.5% | +$10.4K |
|
|
JNPR
127
DELISTED
Juniper Networks
JNPR
| $1.94M | 0.25% |
+80,786
| New | +$1.87M |
|
128
Skyworks Solutions
SWKS
$9.54B
| $1.93M | 0.25% |
25,400
-185
| -0.7% | -$12.9K |
|
|
INFO
129
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.89M | 0.25% |
+50,303
| New | +$1.8M |
|
130
A.O. Smith
AOS
$8.61B
| $1.85M | 0.24% |
37,510
-13,756
| -27% | -$643K |
|
|
WBMD
131
DELISTED
WebMD Health Corp.
WBMD
| $1.85M | 0.24% |
+37,235
| New | +$2.05M |
|
132
Gentherm
THRM
$1.29B
| $1.83M | 0.24% |
58,243
-571
| -1% | -$18.9K |
|
|
133
Fortune Brands Innovations
FBIN
$6.14B
| $1.83M | 0.24% |
+36,778
| New | +$1.92M |
|
134
Copart
CPRT
$27.6B
| $1.82M | 0.24% |
272,136
-119,648
| -31% | -$763K |
|
|
HAWK
135
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.82M | 0.24% |
60,393
+10,344
| +21% | +$342K |
|
136
CDW
CDW
$17.6B
| $1.82M | 0.24% |
+39,821
| New | +$1.75M |
|
137
Ameriprise Financial
AMP
$47.6B
| $1.8M | 0.23% |
18,095
-657
| -4% | -$63.7K |
|
138
Meta Platforms (Facebook)
META
$1.51T
| $1.8M | 0.23% |
14,018
-12,030
| -46% | -$1.49M |
|
139
TJX Companies
TJX
$173B
| $1.79M | 0.23% |
47,900
-1,910
| -4% | -$74.7K |
|
|
VAL
140
DELISTED
Valspar
VAL
| $1.77M | 0.23% |
16,717
-509
| -3% | -$54.2K |
|
|
SKX
141
DELISTED
Skechers
SKX
| $1.76M | 0.23% |
76,758
+24,183
| +46% | +$616K |
|
|
DNKN
142
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.75M | 0.23% |
33,500
-1,305
| -4% | -$62K |
|
143
LyondellBasell Industries
LYB
$18.9B
| $1.71M | 0.22% |
21,203
+514
| +2% | +$39.7K |
|
144
Dorman Products
DORM
$4.08B
| $1.7M | 0.22% |
26,642
-27,710
| -51% | -$1.71M |
|
145
Travel + Leisure Co
TNL
$4.68B
| $1.69M | 0.22% |
55,477
-957
| -2% | -$30.6K |
|
|
CELG
146
DELISTED
Celgene Corp
CELG
| $1.67M | 0.22% |
15,986
-127
| -0.8% | -$13.7K |
|
147
Devon Energy
DVN
$49.8B
| $1.65M | 0.21% |
37,289
-410
| -1% | -$16.6K |
|
148
Diamondback Energy
FANG
$55.1B
| $1.64M | 0.21% |
+17,033
| New | +$1.57M |
|
149
Colgate-Palmolive
CL
$73.6B
| $1.64M | 0.21% |
22,141
-985
| -4% | -$72.8K |
|
|
FISV
150
Fiserv Inc
FISV
$27.9B
| $1.64M | 0.21% |
32,970
+16,938
| +106% | +$888K |
|
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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.