We are live on
!
Find out more
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
(+0.92%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
991
New
14
Increased
137
Reduced
123
Closed
675
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.48M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.6M |
| 3 |
Hasbro
HAS
|
+$1.41M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.33M |
| 5 |
Manhattan Associates
MANH
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$2.18M |
| 2 |
Gentherm
THRM
|
+$1.83M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$69.9B
| $1.24M | 0.16% |
3,373
+1,411
| +72% | +$537K |
|
|
SHPG
177
DELISTED
Shire pic
SHPG
| $1.23M | 0.16% |
7,231
-472
| -6% | -$83.7K |
|
178
Patrick Industries
PATK
$2.81B
| $1.22M | 0.16% |
36,108
+1,039
| +3% | +$30.7K |
|
179
Viper Energy
VNOM
$8.4B
| $1.21M | 0.16% |
75,488
+8,742
| +13% | +$138K |
|
180
Fortive
FTV
$19.2B
| $1.2M | 0.15% |
35,336
-6,852
| -16% | -$227K |
|
181
Ziff Davis
ZD
$1.93B
| $1.18M | 0.15% |
+16,520
| New | +$1.05M |
|
|
DGAS
182
DELISTED
Delta Natural Gas Co Inc
DGAS
| $1.17M | 0.15% |
40,000
| – | – |
|
183
Brunswick
BC
$5.24B
| $1.17M | 0.15% |
+21,398
| New | +$1.06M |
|
|
HF
184
DELISTED
HFF Inc.
HF
| $1.16M | 0.15% |
38,421
-6,068
| -14% | -$173K |
|
185
Northern Trust
NTRS
$22.4B
| $1.16M | 0.15% |
+13,037
| New | +$1.04M |
|
186
Hexcel
HXL
$8.28B
| $1.16M | 0.15% |
22,557
-22,971
| -50% | -$1.1M |
|
187
Copart
CPRT
$27.6B
| $1.15M | 0.15% |
166,648
-105,488
| -39% | -$717K |
|
188
Cullen/Frost Bankers
CFR
$10.3B
| $1.13M | 0.15% |
12,800
+1,095
| +9% | +$87.8K |
|
189
Kinder Morgan
KMI
$70.6B
| $1.12M | 0.14% |
54,195
-3,491
| -6% | -$73.8K |
|
190
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.11M | 0.14% |
22,709
+7,782
| +52% | +$389K |
|
191
Amazon
AMZN
$2.49T
| $1.1M | 0.14% |
29,420
-860
| -3% | -$33.7K |
|
192
WEC Energy
WEC
$37.1B
| $1.09M | 0.14% |
18,612
| – | – |
|
193
Chipotle Mexican Grill
CMG
$42.6B
| $1.08M | 0.14% |
143,700
-95,050
| -40% | -$750K |
|
|
VVC
194
DELISTED
Vectren Corporation
VVC
| $1.08M | 0.14% |
20,772
-1,095
| -5% | -$54.3K |
|
195
Altria Group
MO
$122B
| $1.08M | 0.14% |
16,002
| – | – |
|
196
LyondellBasell Industries
LYB
$18.9B
| $1.07M | 0.14% |
12,517
-8,686
| -41% | -$729K |
|
197
Mondelez International
MDLZ
$77.9B
| $1.07M | 0.14% |
24,196
| – | – |
|
198
Alibaba
BABA
$276B
| $1.07M | 0.14% |
12,160
+655
| +6% | +$63.1K |
|
|
ETP
199
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.05M | 0.14% |
29,375
| – | – |
|
200
Ross Stores
ROST
$78.1B
| $1.04M | 0.13% |
15,887
-55
| -0.3% | -$3.6K |
|
Similar funds
LT
EMA
AIU
BT
CCK
FFEC
NAM
KI
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.