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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
(-0.14%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
996
New
672
Increased
62
Reduced
211
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$2.39M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$2.26M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
+$2.05M |
| 4 |
MetLife
MET
|
+$2.02M |
| 5 |
Fortune Brands Innovations
FBIN
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gaia
GAIA
|
+$2.75M |
| 2 |
LCI Industries
LCII
|
+$2.47M |
| 3 |
United Rentals
URI
|
+$2.41M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBI
201
DELISTED
Hanesbrands
HBI
| $966K | 0.13% |
+38,260
| New | +$1.01M |
|
202
Patrick Industries
PATK
$2.81B
| $965K | 0.13% |
+35,069
| New | +$988K |
|
|
DGAS
203
DELISTED
Delta Natural Gas Co Inc
DGAS
| $954K | 0.12% |
40,000
| – | – |
|
204
FedEx
FDX
$73.5B
| $949K | 0.12% |
5,435
-922
| -15% | -$151K |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| $948K | 0.12% |
4,115
-3,428
| -45% | -$838K |
|
206
J.M. Smucker
SJM
$12.9B
| $941K | 0.12% |
+6,942
| New | +$1.02M |
|
207
Unilever
UL
$132B
| $938K | 0.12% |
17,594
-1,482
| -8% | -$78.3K |
|
208
Yum! Brands
YUM
$40.7B
| $937K | 0.12% |
14,359
-874
| -6% | -$55.8K |
|
209
RTX Corp
RTX
$294B
| $918K | 0.12% |
14,352
-354
| -2% | -$23.5K |
|
210
Blackrock
BLK
$165B
| $904K | 0.12% |
2,495
-162
| -6% | -$58.9K |
|
|
WP
211
DELISTED
Worldpay, Inc.
WP
| $894K | 0.12% |
+15,888
| New | +$882K |
|
212
iShares Core S&P 500 ETF
IVV
$869B
| $880K | 0.11% |
4,047
-15
| -0.4% | -$3.26K |
|
|
TSS
213
DELISTED
Total System Services, Inc.
TSS
| $877K | 0.11% |
18,593
-4,000
| -18% | -$201K |
|
|
214
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $875K | 0.11% |
4,044
-10,620
| -72% | -$2.3M |
|
215
Cullen/Frost Bankers
CFR
$10.3B
| $842K | 0.11% |
11,705
-415
| -3% | -$28.7K |
|
216
Costco
COST
$422B
| $827K | 0.11% |
5,425
-541
| -9% | -$87.4K |
|
217
Diageo
DEO
$47.3B
| $824K | 0.11% |
+7,105
| New | +$812K |
|
218
Penske Automotive Group
PAG
$14.2B
| $813K | 0.11% |
+16,875
| New | +$702K |
|
219
Exelon
EXC
$48.2B
| $793K | 0.1% |
33,424
+617
| +2% | +$15.5K |
|
220
Regeneron Pharmaceuticals
REGN
$69.9B
| $789K | 0.1% |
1,962
-16
| -0.8% | -$6.42K |
|
221
United Parcel Service
UPS
$96B
| $783K | 0.1% |
7,158
-1,019
| -12% | -$111K |
|
222
Gentex
GNTX
$4.88B
| $767K | 0.1% |
43,657
-1,207
| -3% | -$20.9K |
|
223
iShares MSCI Japan ETF
EWJ
$21.7B
| $749K | 0.1% |
+14,927
| New | +$727K |
|
224
OneSpan
OSPN
$562M
| $737K | 0.1% |
41,825
-1,450
| -3% | -$25.5K |
|
225
Pitney Bowes
PBI
$2.46B
| $726K | 0.09% |
40,000
| – | – |
|
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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.