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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
Cap. Flow
-$14.2M
Cap. Flow %
-1.84%
Top 10 Hldgs %
16.63%
Holding
996
New
672
Increased
62
Reduced
211
Closed
19

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$2.39M
2
DFS
Discover Financial Services
DFS
+$2.26M
3
WBMD
WebMD Health Corp.
WBMD
+$2.05M
4
MET icon
MetLife
MET
+$2.02M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.92M

Top Sells

Rank Stock Value
1
GAIA icon
Gaia
GAIA
+$2.75M
2
LCII icon
LCI Industries
LCII
+$2.47M
3
URI icon
United Rentals
URI
+$2.41M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.3M
5
SPG icon
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
FE icon
176
FirstEnergy
FE
$28.5B
$1.32M 0.17%
40,000
– –
CAT icon
177
Caterpillar
CAT
$402B
$1.32M 0.17%
14,862
+25
+0.2% +$2.04K
NOC icon
178
Northrop Grumman
NOC
$77.8B
$1.31M 0.17%
6,103
+104
+2% +$22.5K
RHT
179
DELISTED
Red Hat Inc
RHT
$1.3M 0.17%
+16,109
New +$1.2M
UNP icon
180
Union Pacific
UNP
$178B
$1.29M 0.17%
13,258
-229
-2% -$21.4K
CTSH icon
181
Cognizant
CTSH
$22.3B
$1.29M 0.17%
27,055
-59
-0.2% -$3.36K
AMZN icon
182
Amazon
AMZN
$2.49T
$1.27M 0.16%
30,280
-38,580
-56% -$1.48M
PEG icon
183
Public Service Enterprise Group
PEG
$39.5B
$1.26M 0.16%
30,000
– –
HF
184
DELISTED
HFF Inc.
HF
$1.23M 0.16%
44,489
-1,848
-4% -$51.3K
BABA icon
185
Alibaba
BABA
$276B
$1.22M 0.16%
11,505
-277
-2% -$25.7K
BFAM icon
186
Bright Horizons
BFAM
$4.1B
$1.21M 0.16%
18,063
+1,125
+7% +$75.8K
PAYX icon
187
Paychex
PAYX
$41.1B
$1.18M 0.15%
20,397
-652
-3% -$39.1K
WOOF
188
DELISTED
VCA Inc.
WOOF
$1.17M 0.15%
16,753
-7,973
-32% -$557K
WEC icon
189
WEC Energy
WEC
$37.1B
$1.11M 0.14%
18,612
– –
VVC
190
DELISTED
Vectren Corporation
VVC
$1.1M 0.14%
21,867
-1,269
-5% -$64.3K
CRI icon
191
Carter's
CRI
$1.43B
$1.09M 0.14%
12,554
-207
-2% -$20.8K
ETP
192
DELISTED
Energy Transfer Partners L.p.
ETP
$1.09M 0.14%
29,375
– –
VNOM icon
193
Viper Energy
VNOM
$8.4B
$1.08M 0.14%
+66,746
New +$1.13M
MDLZ icon
194
Mondelez International
MDLZ
$77.9B
$1.06M 0.14%
24,196
-3,525
-13% -$155K
O icon
195
Realty Income
O
$61.1B
$1.03M 0.13%
15,836
-1,883
-11% -$124K
ROST icon
196
Ross Stores
ROST
$78.1B
$1.02M 0.13%
15,942
-1,027
-6% -$63.1K
MO icon
197
Altria Group
MO
$122B
$1.01M 0.13%
16,002
-8,074
-34% -$537K
KHC icon
198
Kraft Heinz
KHC
$31.1B
$1.01M 0.13%
11,236
-9,077
-45% -$803K
ALE
199
DELISTED
Allete
ALE
$989K 0.13%
16,585
-8,613
-34% -$532K
APTV icon
200
Aptiv
APTV
$12.2B
$980K 0.13%
13,734
-87
-0.6% -$5.87K
6 7
8
9 10

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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.