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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
Cap. Flow
-$22.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
17.33%
Holding
991
New
14
Increased
137
Reduced
123
Closed
675

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.48M
2
TWX
Time Warner Inc
TWX
+$1.6M
3
HAS icon
Hasbro
HAS
+$1.41M
4
CERN
Cerner Corp
CERN
+$1.33M
5
MANH icon
Manhattan Associates
MANH
+$1.26M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.18M
2
THRM icon
Gentherm
THRM
+$1.83M
3
AMP icon
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
VAL
151
DELISTED
Valspar
VAL
$1.58M 0.2%
15,298
-1,419
-8% -$146K
CSGP icon
152
CoStar Group
CSGP
$11.9B
$1.58M 0.2%
83,950
-6,340
-7% -$125K
EQC
153
DELISTED
Equity Commonwealth
EQC
$1.54M 0.2%
50,801
-161
-0.3% -$4.77K
DORM icon
154
Dorman Products
DORM
$4.08B
$1.52M 0.2%
20,787
-5,855
-22% -$400K
LNT icon
155
Alliant Energy
LNT
$19.1B
$1.52M 0.19%
40,000
– –
CTSH icon
156
Cognizant
CTSH
$22.3B
$1.51M 0.19%
26,982
-73
-0.3% -$3.91K
CAT icon
157
Caterpillar
CAT
$402B
$1.51M 0.19%
16,260
+1,398
+9% +$127K
EOG icon
158
EOG Resources
EOG
$74.7B
$1.5M 0.19%
14,862
-100
-0.7% -$9.73K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$3.99T
$1.49M 0.19%
37,640
+1,380
+4% +$55.2K
EPD icon
160
Enterprise Products Partners
EPD
$82.5B
$1.48M 0.19%
54,868
+4,007
+8% +$104K
CL icon
161
Colgate-Palmolive
CL
$73.6B
$1.46M 0.19%
22,228
+87
+0.4% +$5.96K
RHT
162
DELISTED
Red Hat Inc
RHT
$1.45M 0.19%
20,844
+4,735
+29% +$365K
CERN
163
DELISTED
Cerner Corp
CERN
$1.44M 0.19%
30,461
+25,061
+464% +$1.33M
NOC icon
164
Northrop Grumman
NOC
$77.8B
$1.42M 0.18%
6,103
– –
PAYX icon
165
Paychex
PAYX
$41.1B
$1.38M 0.18%
22,626
+2,229
+11% +$128K
BFX
166
DELISTED
BowFlex Inc.
BFX
$1.36M 0.17%
73,389
+4,964
+7% +$92.3K
UNP icon
167
Union Pacific
UNP
$178B
$1.35M 0.17%
13,004
-254
-2% -$25K
HAS icon
168
Hasbro
HAS
$12.8B
$1.32M 0.17%
+17,031
New +$1.41M
PEG icon
169
Public Service Enterprise Group
PEG
$39.5B
$1.32M 0.17%
30,000
– –
TU icon
170
Telus
TU
$16.2B
$1.3M 0.17%
81,400
-1,328
-2% -$21.2K
PYPL icon
171
PayPal
PYPL
$49.5B
$1.27M 0.16%
32,283
-1,523
-5% -$61.2K
KR icon
172
Kroger
KR
$35.5B
$1.25M 0.16%
36,370
+36,203
+21,678% +$1.18M
MANH icon
173
Manhattan Associates
MANH
$9.42B
$1.25M 0.16%
+23,646
New +$1.26M
BFAM icon
174
Bright Horizons
BFAM
$4.1B
$1.24M 0.16%
17,751
-312
-2% -$21.2K
FE icon
175
FirstEnergy
FE
$28.5B
$1.24M 0.16%
40,000
– –
5 6
7
8 9

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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.