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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
+3.18%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$772M
AUM Growth
+$525M
(+213%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
66.06%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
333
New
236
Increased
79
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$12M |
| 2 |
ExxonMobil
XOM
|
+$11.4M |
| 3 |
Apple
AAPL
|
+$9.84M |
| 4 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$8.54M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$3.81M |
| 2 |
Baxter International
BAX
|
+$581K |
| 3 |
Sysco
SYY
|
+$544K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$29.1K |
| 5 |
AB InBev
BUD
|
+$7.93K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.77% |
| 2 | Technology | 12.23% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 10.61% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$51.9B
| $1.37M | 0.18% |
+37,699
| New | +$1.28M |
|
177
Carter's
CRI
$1.43B
| $1.36M | 0.18% |
+12,761
| New | +$1.32M |
|
|
HF
178
DELISTED
HFF Inc.
HF
| $1.34M | 0.17% |
+46,337
| New | +$1.39M |
|
179
Northrop Grumman
NOC
$77B
| $1.33M | 0.17% |
5,999
+343
| +6% | +$72.2K |
|
180
PayPal
PYPL
$49.5B
| $1.32M | 0.17% |
+36,190
| New | +$1.38M |
|
|
BFX
181
DELISTED
BowFlex Inc.
BFX
| $1.27M | 0.16% |
+71,131
| New | +$1.35M |
|
182
Mondelez International
MDLZ
$77.7B
| $1.26M | 0.16% |
27,721
+4,195
| +18% | +$183K |
|
183
Norwegian Cruise Line
NCLH
$8.89B
| $1.26M | 0.16% |
+31,555
| New | +$1.5M |
|
184
EOG Resources
EOG
$78B
| $1.26M | 0.16% |
+15,057
| New | +$1.21M |
|
185
Paychex
PAYX
$40.4B
| $1.25M | 0.16% |
+21,049
| New | +$1.13M |
|
|
B
186
DELISTED
Barnes Group Inc.
B
| $1.23M | 0.16% |
+37,179
| New | +$1.26M |
|
|
VVC
187
DELISTED
Vectren Corporation
VVC
| $1.22M | 0.16% |
+23,136
| New | +$1.16M |
|
188
WEC Energy
WEC
$37.7B
| $1.22M | 0.16% |
+18,612
| New | +$1.12M |
|
|
TSS
189
DELISTED
Total System Services, Inc.
TSS
| $1.2M | 0.16% |
+22,593
| New | +$1.17M |
|
190
Realty Income
O
$61.2B
| $1.19M | 0.15% |
+17,719
| New | +$1.08M |
|
191
Union Pacific
UNP
$183B
| $1.18M | 0.15% |
+13,487
| New | +$1.14M |
|
192
Caterpillar
CAT
$409B
| $1.13M | 0.15% |
+14,837
| New | +$1.11M |
|
193
Bright Horizons
BFAM
$3.99B
| $1.12M | 0.15% |
+16,938
| New | +$1.1M |
|
|
ETP
194
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.12M | 0.14% |
+29,375
| New | +$1.05M |
|
195
Kinder Morgan
KMI
$73.1B
| $1.08M | 0.14% |
+57,669
| New | +$1.03M |
|
|
DGAS
196
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.08M | 0.14% |
+40,000
| New | +$992K |
|
197
Unilever
UL
$131B
| $1.03M | 0.13% |
+19,076
| New | +$979K |
|
198
iShares MSCI Belgium ETF
EWK
$163M
| $1.02M | 0.13% |
+88,983
| New | +$1.59M |
|
|
SCHW
199
Charles Schwab
SCHW
$177B
| $986K | 0.13% |
+38,945
| New | +$1.11M |
|
200
FedEx
FDX
$74.5B
| $965K | 0.13% |
+6,357
| New | +$1.03M |
|
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Lebenthal Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Lebenthal Asset Management held 333 positions worth $772M, up 213% from $247M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Lebenthal Asset Management deployed $510M of net new capital in Q2 2016, opening 236 new positions and adding to 79 existing holdings. Its largest new stake was ORBCOMM, Inc.: 884,692 shares worth $8.8M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Baxter International, an estimated $581K trimmed.
- Lebenthal Asset Management's largest Q2 2016 buy was ORBCOMM, Inc.: 884,692 shares worth $8.8M.
- Lebenthal Asset Management added most to NextEra Energy in Q2 2016, an estimated $12M increase.
- Lebenthal Asset Management's biggest Q2 2016 reduction was Baxter International, cutting an estimated $581K.
- Lebenthal Asset Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $3.81M.
- Lebenthal Asset Management's ten largest holdings make up 17% of its $772M portfolio in Q2 2016.
- Lebenthal Asset Management opened 236 new positions and closed 9 in Q2 2016.
- Lebenthal Asset Management's portfolio value rose 213% quarter-over-quarter to $772M.
Based on Lebenthal Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.