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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
+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
Cap. Flow
-$22.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
17.33%
Holding
991
New
14
Increased
137
Reduced
123
Closed
675

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$2.48M
2
TWX
Time Warner Inc
TWX
+$1.6M
3
HAS icon
Hasbro
HAS
+$1.41M
4
CERN
Cerner Corp
CERN
+$1.33M
5
MANH icon
Manhattan Associates
MANH
+$1.26M

Top Sells

Rank Stock Value
1
HAR
Harman International Industries
HAR
+$2.18M
2
THRM icon
Gentherm
THRM
+$1.83M
3
AMP icon
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
SJM icon
201
J.M. Smucker
SJM
$12.9B
$1.04M 0.13%
8,099
+1,157
+17% +$150K
IMAX icon
202
IMAX
IMAX
$2.47B
$1.03M 0.13%
+32,988
New +$1.03M
FDX icon
203
FedEx
FDX
$73.5B
$1.02M 0.13%
5,495
+60
+1% +$11K
APTV icon
204
Aptiv
APTV
$12.2B
$1.01M 0.13%
15,008
+1,274
+9% +$85.6K
RTX icon
205
RTX Corp
RTX
$294B
$982K 0.13%
14,237
-115
-0.8% -$7.62K
UPS icon
206
United Parcel Service
UPS
$96B
$951K 0.12%
8,293
+1,135
+16% +$128K
AGN
207
DELISTED
Allergan plc
AGN
$945K 0.12%
4,500
+385
+9% +$79.8K
INFO
208
DELISTED
IHS Markit Ltd. Common Shares
INFO
$944K 0.12%
26,646
-23,657
-47% -$850K
DEO icon
209
Diageo
DEO
$47.3B
$940K 0.12%
9,043
+1,938
+27% +$204K
KHC icon
210
Kraft Heinz
KHC
$31.1B
$932K 0.12%
10,671
-565
-5% -$48.3K
O icon
211
Realty Income
O
$61.1B
$917K 0.12%
16,460
+624
+4% +$35K
AVY icon
212
Avery Dennison
AVY
$12.5B
$915K 0.12%
+13,029
New +$947K
IVV icon
213
iShares Core S&P 500 ETF
IVV
$869B
$915K 0.12%
4,068
+21
+0.5% +$4.62K
SPY icon
214
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$907K 0.12%
4,056
+12
+0.3% +$2.62K
COST icon
215
Costco
COST
$422B
$905K 0.12%
5,654
+229
+4% +$35K
GNTX icon
216
Gentex
GNTX
$4.88B
$903K 0.12%
45,886
+2,229
+5% +$40.6K
BLK icon
217
Blackrock
BLK
$165B
$902K 0.12%
2,370
-125
-5% -$45.8K
WP
218
DELISTED
Worldpay, Inc.
WP
$897K 0.12%
15,043
-845
-5% -$48.8K
PX
219
DELISTED
Praxair Inc
PX
$895K 0.12%
7,639
+2,288
+43% +$272K
PAG icon
220
Penske Automotive Group
PAG
$14.2B
$875K 0.11%
16,870
-5
-0% -$244
UL icon
221
Unilever
UL
$132B
$861K 0.11%
18,809
+1,215
+7% +$56.6K
LAMR icon
222
Lamar Advertising Co
LAMR
$16.3B
$860K 0.11%
+12,785
New +$829K
HBI
223
DELISTED
Hanesbrands
HBI
$857K 0.11%
39,745
+1,485
+4% +$35.5K
ALE
224
DELISTED
Allete
ALE
$856K 0.11%
13,333
-3,252
-20% -$199K
EXC icon
225
Exelon
EXC
$48.2B
$846K 0.11%
33,424
– –
7 8
9
10 11

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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.