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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
(+3.7%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
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 |
Madison Square Garden
MSGS
|
+$2.1M |
| 4 |
DaVita
DVA
|
+$1.65M |
| 5 |
Kroger
KR
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$3.75M |
| 3 |
LOCK
LifeLock, Inc.
LOCK
|
+$2.19M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Enbridge
ENB
$121B
| $1.43M | 0.18% |
+34,047
| New | +$1.44M |
|
177
Bright Horizons
BFAM
$3.92B
| $1.41M | 0.17% |
19,466
+1,715
| +10% | +$120K |
|
178
PayPal
PYPL
$49.3B
| $1.39M | 0.17% |
32,283
| – | – |
|
|
FISV
179
Fiserv Inc
FISV
$27B
| $1.37M | 0.17% |
23,724
-7,008
| -23% | -$393K |
|
180
United Parcel Service
UPS
$98.9B
| $1.35M | 0.17% |
12,578
+4,285
| +52% | +$468K |
|
181
Marriott International
MAR
$97B
| $1.35M | 0.17% |
14,295
-7,033
| -33% | -$611K |
|
182
Public Service Enterprise Group
PEG
$38.6B
| $1.33M | 0.16% |
30,000
| – | – |
|
|
BFX
183
DELISTED
BowFlex Inc.
BFX
| $1.32M | 0.16% |
72,332
-1,057
| -1% | -$17.9K |
|
184
Alibaba
BABA
$283B
| $1.31M | 0.16% |
12,190
+30
| +0.2% | +$3.05K |
|
185
Regeneron Pharmaceuticals
REGN
$70.8B
| $1.31M | 0.16% |
3,373
| – | – |
|
186
Fortive
FTV
$18.5B
| $1.31M | 0.16% |
34,390
-946
| -3% | -$33.9K |
|
187
Amazon
AMZN
$2.66T
| $1.3M | 0.16% |
29,420
| – | – |
|
188
Paychex
PAYX
$39.8B
| $1.3M | 0.16% |
22,003
-623
| -3% | -$37.9K |
|
189
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.29M | 0.16% |
+29,609
| New | +$1.25M |
|
190
Kinder Morgan
KMI
$72B
| $1.27M | 0.16% |
58,663
+4,468
| +8% | +$97.6K |
|
191
FirstEnergy
FE
$28B
| $1.27M | 0.16% |
40,000
| – | – |
|
|
SNCR
192
DELISTED
Synchronoss Technologies
SNCR
| $1.25M | 0.16% |
5,696
-1,342
| -19% | -$392K |
|
|
BTO
193
John Hancock Financial Opportunities Fund
BTO
$801M
| $1.24M | 0.15% |
36,495
-30,173
| -45% | -$1.08M |
|
|
DGAS
194
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.21M | 0.15% |
40,000
| – | – |
|
|
GCP
195
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.17M | 0.15% |
+35,900
| New | +$1.04M |
|
196
Patrick Industries
PATK
$2.83B
| $1.17M | 0.14% |
37,058
+950
| +3% | +$32.8K |
|
197
Cullen/Frost Bankers
CFR
$10.2B
| $1.16M | 0.14% |
13,070
+270
| +2% | +$24.3K |
|
198
Altria Group
MO
$122B
| $1.14M | 0.14% |
15,918
-84
| -0.5% | -$6.08K |
|
|
VVC
199
DELISTED
Vectren Corporation
VVC
| $1.13M | 0.14% |
19,352
-1,420
| -7% | -$78.8K |
|
200
WEC Energy
WEC
$36.4B
| $1.13M | 0.14% |
18,612
| – | – |
|
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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.