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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
Cap. Flow
-$1.41M
Cap. Flow %
-0.17%
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
MSGS icon
Madison Square Garden
MSGS
+$2.1M
4
DVA icon
DaVita
DVA
+$1.65M
5
KR icon
Kroger
KR
+$1.56M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.4M
2
TWX
Time Warner Inc
TWX
+$3.75M
3
LOCK
LifeLock, Inc.
LOCK
+$2.19M
4
PRAA icon
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
VGR
151
DELISTED
Vector Group Ltd.
VGR
$1.7M 0.21%
133,637
-5,741
-4% -$77.2K
DVA icon
152
DaVita
DVA
$15.2B
$1.7M 0.21%
+24,932
New +$1.65M
LHO
153
DELISTED
LaSalle Hotel Properties
LHO
$1.69M 0.21%
58,392
-2,725
-4% -$81K
CSGP icon
154
CoStar Group
CSGP
$11.6B
$1.68M 0.21%
80,830
-3,120
-4% -$63.4K
TU icon
155
Telus
TU
$15.9B
$1.67M 0.21%
102,806
+21,406
+26% +$351K
CL icon
156
Colgate-Palmolive
CL
$72.4B
$1.65M 0.2%
22,543
+315
+1% +$22.1K
SCHW
157
Charles Schwab
SCHW
$174B
$1.65M 0.2%
40,384
– –
MNK
158
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.64M 0.2%
36,813
+415
+1% +$20.5K
ROK icon
159
Rockwell Automation
ROK
$51.7B
$1.64M 0.2%
10,514
-1,339
-11% -$200K
FANG icon
160
Diamondback Energy
FANG
$56.2B
$1.61M 0.2%
15,526
-481
-3% -$49.6K
DVN icon
161
Devon Energy
DVN
$50.9B
$1.6M 0.2%
38,314
– –
AOS icon
162
A.O. Smith
AOS
$8.1B
$1.59M 0.2%
31,128
-3,971
-11% -$197K
EQC
163
DELISTED
Equity Commonwealth
EQC
$1.59M 0.2%
50,873
+72
+0.1% +$2.23K
LNT icon
164
Alliant Energy
LNT
$18.9B
$1.58M 0.2%
40,000
– –
APTV icon
165
Aptiv
APTV
$12.3B
$1.57M 0.2%
19,562
+4,554
+30% +$342K
CTSH icon
166
Cognizant
CTSH
$20.6B
$1.56M 0.19%
26,167
-815
-3% -$46.9K
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.24T
$1.55M 0.19%
36,680
-960
-3% -$40.4K
CAT icon
168
Caterpillar
CAT
$410B
$1.53M 0.19%
16,450
+190
+1% +$18K
DEO icon
169
Diageo
DEO
$46.4B
$1.53M 0.19%
13,203
+4,160
+46% +$467K
JBHT icon
170
JB Hunt Transport Services
JBHT
$27.5B
$1.51M 0.19%
16,465
-7,032
-30% -$681K
EPD icon
171
Enterprise Products Partners
EPD
$83.4B
$1.5M 0.19%
54,468
-400
-0.7% -$11.2K
EOG icon
172
EOG Resources
EOG
$76.4B
$1.45M 0.18%
14,862
– –
VAL
173
DELISTED
Valspar
VAL
$1.45M 0.18%
13,067
-2,231
-15% -$245K
CMP icon
174
Compass Minerals
CMP
$1.25B
$1.45M 0.18%
21,324
+316
+2% +$24.1K
NOC icon
175
Northrop Grumman
NOC
$72.8B
$1.43M 0.18%
6,022
-81
-1% -$19.2K
5 6
7
8 9

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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.