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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Japan ETF
EWJ
$22.1B
| $1.12M | 0.14% |
21,666
-1,043
| -5% | -$53.3K |
|
|
SE
202
DELISTED
Spectra Energy Corp Wi
SE
| $1.11M | 0.14% |
27,300
-34,541
| -56% | -$1.45M |
|
|
CELG
203
DELISTED
Celgene Corp
CELG
| $1.09M | 0.14% |
8,794
-7,244
| -45% | -$867K |
|
204
Costco
COST
$412B
| $1.09M | 0.14% |
6,517
+863
| +15% | +$145K |
|
205
FedEx
FDX
$75.2B
| $1.08M | 0.13% |
5,520
+25
| +0.5% | +$4.78K |
|
|
AGN
206
DELISTED
Allergan plc
AGN
| $1.07M | 0.13% |
4,500
| – | – |
|
207
Unilever
UL
$131B
| $1.06M | 0.13% |
19,092
+283
| +2% | +$14.3K |
|
|
ETP
208
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.06M | 0.13% |
28,975
-400
| -1% | -$14.9K |
|
209
Dorman Products
DORM
$4.11B
| $1.05M | 0.13% |
12,807
-7,980
| -38% | -$592K |
|
210
Mondelez International
MDLZ
$76.8B
| $1.04M | 0.13% |
24,196
| – | – |
|
211
Ross Stores
ROST
$75.6B
| $1.04M | 0.13% |
15,787
-100
| -0.6% | -$6.68K |
|
|
EQC.PRD
212
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $1.02M | 0.13% |
40,111
+11,335
| +39% | +$288K |
|
213
Star Group
SGU
$425M
| $1.02M | 0.13% |
111,080
+75,670
| +214% | +$762K |
|
214
J.M. Smucker
SJM
$12.4B
| $1.01M | 0.13% |
7,715
-384
| -5% | -$52.2K |
|
215
RTX Corp
RTX
$261B
| $980K | 0.12% |
13,880
-357
| -3% | -$25K |
|
216
Gentex
GNTX
$5.1B
| $976K | 0.12% |
45,745
-141
| -0.3% | -$2.96K |
|
217
Kraft Heinz
KHC
$30.6B
| $969K | 0.12% |
10,671
| – | – |
|
218
Realty Income
O
$60.6B
| $949K | 0.12% |
16,455
-5
| -0% | -$290 |
|
219
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $933K | 0.12% |
3,956
-100
| -2% | -$23.2K |
|
220
Blackrock
BLK
$161B
| $909K | 0.11% |
2,370
| – | – |
|
221
iShares Core S&P 500 ETF
IVV
$887B
| $890K | 0.11% |
3,751
-317
| -8% | -$74.1K |
|
222
Cirrus Logic
CRUS
$7.03B
| $881K | 0.11% |
+14,516
| New | +$827K |
|
|
PX
223
DELISTED
Praxair Inc
PX
| $876K | 0.11% |
7,389
-250
| -3% | -$29.4K |
|
|
WBK
224
DELISTED
Westpac Banking Corporation
WBK
| $872K | 0.11% |
32,636
+535
| +2% | +$13.6K |
|
225
Exelon
EXC
$47B
| $858K | 0.11% |
33,424
| – | – |
|
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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.