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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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$3.99T
| $1.63M | 0.21% |
42,020
-480
| -1% | -$18.2K |
|
152
Hershey
HSY
$36.6B
| $1.62M | 0.21% |
16,940
-354
| -2% | -$37.5K |
|
153
Graco
GGG
$13B
| $1.56M | 0.2% |
63,420
| – | – |
|
|
BFX
154
DELISTED
BowFlex Inc.
BFX
| $1.55M | 0.2% |
68,425
-2,706
| -4% | -$57.7K |
|
155
Marriott International
MAR
$101B
| $1.54M | 0.2% |
22,875
-426
| -2% | -$30K |
|
|
EQC
156
DELISTED
Equity Commonwealth
EQC
| $1.54M | 0.2% |
50,962
-677
| -1% | -$20.4K |
|
157
Alliant Energy
LNT
$19.1B
| $1.53M | 0.2% |
40,000
| – | – |
|
158
Blackstone
BX
$106B
| $1.51M | 0.2% |
59,280
-31,346
| -35% | -$827K |
|
159
Compass Minerals
CMP
$1.25B
| $1.51M | 0.2% |
20,490
-703
| -3% | -$50.9K |
|
|
SHPG
160
DELISTED
Shire pic
SHPG
| $1.49M | 0.19% |
7,703
-936
| -11% | -$183K |
|
|
SPLS
161
DELISTED
Staples Inc
SPLS
| $1.49M | 0.19% |
174,283
-4,976
| -3% | -$43.8K |
|
162
Medtronic
MDT
$108B
| $1.47M | 0.19% |
17,047
-9,765
| -36% | -$851K |
|
|
163
Alphabet (Google) Class A
GOOGL
$3.99T
| $1.46M | 0.19% |
36,260
-31,100
| -46% | -$1.22M |
|
164
EOG Resources
EOG
$74.6B
| $1.45M | 0.19% |
14,962
-95
| -0.6% | -$8.34K |
|
|
LHO
165
DELISTED
LaSalle Hotel Properties
LHO
| $1.44M | 0.19% |
60,362
+363
| +0.6% | +$9.56K |
|
166
Rockwell Automation
ROK
$51.9B
| $1.43M | 0.19% |
11,716
-760
| -6% | -$88.9K |
|
167
Credit Acceptance
CACC
$5.78B
| $1.43M | 0.19% |
7,113
-657
| -8% | -$128K |
|
168
Pediatrix Medical
MD
$2.15B
| $1.42M | 0.18% |
21,390
-621
| -3% | -$42.5K |
|
169
Enterprise Products Partners
EPD
$82.5B
| $1.41M | 0.18% |
50,861
-5,290
| -9% | -$146K |
|
170
PayPal
PYPL
$49.4B
| $1.39M | 0.18% |
33,806
-2,384
| -7% | -$91.6K |
|
171
Telus
TU
$16.3B
| $1.36M | 0.18% |
82,728
-12,802
| -13% | -$212K |
|
172
Fortive
FTV
$19.2B
| $1.35M | 0.18% |
+42,188
| New | +$1.35M |
|
173
Kinder Morgan
KMI
$70.5B
| $1.33M | 0.17% |
57,686
+17
| +0% | +$360 |
|
|
SCHW
174
Charles Schwab
SCHW
$181B
| $1.33M | 0.17% |
42,072
+3,127
| +8% | +$91.7K |
|
|
SRCL
175
DELISTED
Stericycle Inc
SRCL
| $1.33M | 0.17% |
16,553
-2,275
| -12% | -$206K |
|
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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.