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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 | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$76.6B
| $962K | 0.12% |
+16,969
| New | +$942K |
|
202
RTX Corp
RTX
$287B
| $950K | 0.12% |
14,706
+2,580
| +21% | +$165K |
|
203
Alibaba
BABA
$269B
| $937K | 0.12% |
+11,782
| New | +$922K |
|
204
Costco
COST
$415B
| $937K | 0.12% |
5,966
+4,151
| +229% | +$629K |
|
205
Palo Alto Networks
PANW
$264B
| $917K | 0.12% |
+44,850
| New | +$1.04M |
|
206
Blackrock
BLK
$164B
| $910K | 0.12% |
+2,657
| New | +$934K |
|
207
Yum! Brands
YUM
$41B
| $908K | 0.12% |
+15,233
| New | +$898K |
|
208
United Parcel Service
UPS
$97.6B
| $881K | 0.11% |
8,177
+4,334
| +113% | +$451K |
|
|
FISV
209
Fiserv Inc
FISV
$27.2B
| $872K | 0.11% |
+16,032
| New | +$825K |
|
210
Aptiv
APTV
$12B
| $865K | 0.11% |
+13,821
| New | +$966K |
|
211
Netflix
NFLX
$292B
| $863K | 0.11% |
+94,350
| New | +$906K |
|
212
iShares Core S&P 500 ETF
IVV
$876B
| $855K | 0.11% |
+4,062
| New | +$847K |
|
213
Exelon
EXC
$48.6B
| $851K | 0.11% |
+32,807
| New | +$812K |
|
214
Salesforce
CRM
$134B
| $837K | 0.11% |
+10,542
| New | +$827K |
|
215
Cooper Companies
COO
$13.7B
| $817K | 0.11% |
+19,048
| New | +$762K |
|
216
General Mills
GIS
$19.2B
| $808K | 0.1% |
+11,333
| New | +$721K |
|
217
Cullen/Frost Bankers
CFR
$10.3B
| $772K | 0.1% |
+12,120
| New | +$748K |
|
218
Broadcom
AVGO
$1.82T
| $739K | 0.1% |
+47,540
| New | +$724K |
|
219
Fastenal
FAST
$54B
| $715K | 0.09% |
+64,440
| New | +$736K |
|
220
Genuine Parts
GPC
$17.1B
| $714K | 0.09% |
+7,056
| New | +$684K |
|
221
Pitney Bowes
PBI
$2.42B
| $712K | 0.09% |
+40,000
| New | +$771K |
|
222
OneSpan
OSPN
$562M
| $709K | 0.09% |
+43,275
| New | +$720K |
|
|
WIW
223
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $702K | 0.09% |
+63,181
| New | +$696K |
|
|
WBK
224
DELISTED
Westpac Banking Corporation
WBK
| $700K | 0.09% |
+31,676
| New | +$709K |
|
225
Gentex
GNTX
$4.88B
| $693K | 0.09% |
+44,864
| New | +$713K |
|
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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.