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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 | |
|---|---|---|---|---|---|---|
|
LHO
126
DELISTED
LaSalle Hotel Properties
LHO
| $1.86M | 0.24% |
61,117
+755
| +1% | +$20.3K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $1.86M | 0.24% |
16,038
+52
| +0.3% | +$5.79K |
|
128
TJX Companies
TJX
$173B
| $1.84M | 0.24% |
48,970
+1,070
| +2% | +$40.4K |
|
129
Medtronic
MDT
$108B
| $1.84M | 0.24% |
25,777
+8,730
| +51% | +$686K |
|
130
Fortune Brands Innovations
FBIN
$6.14B
| $1.82M | 0.23% |
39,952
+3,174
| +9% | +$150K |
|
131
Hershey
HSY
$36.6B
| $1.82M | 0.23% |
17,646
+706
| +4% | +$69.7K |
|
|
MNK
132
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.81M | 0.23% |
36,398
+669
| +2% | +$39.4K |
|
133
Kimberly-Clark
KMB
$37B
| $1.79M | 0.23% |
15,682
| – | – |
|
134
Skyworks Solutions
SWKS
$9.54B
| $1.79M | 0.23% |
23,932
-1,468
| -6% | -$113K |
|
135
Marriott International
MAR
$101B
| $1.76M | 0.23% |
21,328
-1,547
| -7% | -$116K |
|
|
DNKN
136
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.76M | 0.23% |
33,595
+95
| +0.3% | +$4.89K |
|
137
Devon Energy
DVN
$49.8B
| $1.75M | 0.23% |
38,314
+1,025
| +3% | +$45.3K |
|
138
Graco
GGG
$13B
| $1.75M | 0.22% |
63,120
-300
| -0.5% | -$7.88K |
|
139
Travel + Leisure Co
TNL
$4.68B
| $1.74M | 0.22% |
50,498
-4,979
| -9% | -$160K |
|
140
A.O. Smith
AOS
$8.61B
| $1.66M | 0.21% |
35,099
-2,411
| -6% | -$116K |
|
141
Meta Platforms (Facebook)
META
$1.51T
| $1.66M | 0.21% |
14,391
+373
| +3% | +$45.8K |
|
142
Alphabet (Google) Class C
GOOG
$3.99T
| $1.65M | 0.21% |
42,700
+680
| +2% | +$26.5K |
|
143
Compass Minerals
CMP
$1.25B
| $1.65M | 0.21% |
21,008
+518
| +3% | +$39.4K |
|
|
AKRX
144
DELISTED
Akorn Inc
AKRX
| $1.64M | 0.21% |
75,182
-32,586
| -30% | -$750K |
|
|
FISV
145
Fiserv Inc
FISV
$27.9B
| $1.63M | 0.21% |
30,732
-2,238
| -7% | -$115K |
|
146
Bath & Body Works
BBWI
$4.13B
| $1.63M | 0.21% |
30,550
-14,427
| -32% | -$820K |
|
147
Diamondback Energy
FANG
$55.1B
| $1.62M | 0.21% |
16,007
-1,026
| -6% | -$102K |
|
148
Dover
DOV
$27.7B
| $1.6M | 0.21% |
26,420
+16,719
| +172% | +$966K |
|
|
SCHW
149
Charles Schwab
SCHW
$181B
| $1.59M | 0.21% |
40,384
-1,688
| -4% | -$60.3K |
|
150
Rockwell Automation
ROK
$51.9B
| $1.59M | 0.2% |
11,853
+137
| +1% | +$17.5K |
|
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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.