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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
+2.83%
1 Year Est. Return
+16.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow
% of AUM
94.47%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$10.3M |
| 2 |
ExxonMobil
XOM
|
+$9.33M |
| 3 |
GE Aerospace
GE
|
+$9.06M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$7.78M |
| 5 |
AbbVie
ABBV
|
+$7.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.13% |
| 2 | Industrials | 16.4% |
| 3 | Consumer Staples | 14.09% |
| 4 | Technology | 13.18% |
| 5 | Financials | 12.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$193B
| $11.7M | 4.73% |
+80,584
| New | +$10.3M |
|
|
2
GE Aerospace
GE
$354B
| $9.77M | 3.96% |
+64,131
| New | +$9.06M |
|
|
3
ExxonMobil
XOM
$640B
| $9.74M | 3.95% |
+116,510
| New | +$9.33M |
|
|
4
Berkshire Hathaway Class A
BRK.A
$1.05T
| $8.32M | 3.38% |
+39
| New | +$7.78M |
|
|
5
AbbVie
ABBV
$448B
| $7.22M | 2.93% |
+126,375
| New | +$7.04M |
|
6
Honeywell
HON
$73.8B
| $7.01M | 2.84% |
+69,609
| New | +$6.52M |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $7.01M | 2.84% |
+83,205
| New | +$6.64M |
|
8
Johnson & Johnson
JNJ
$615B
| $6.93M | 2.81% |
+64,095
| New | +$6.64M |
|
9
Microsoft
MSFT
$2.9T
| $6.53M | 2.65% |
+118,263
| New | +$6.2M |
|
10
Merck
MRK
$315B
| $6.46M | 2.62% |
+127,910
| New | +$6.26M |
|
11
Wells Fargo
WFC
$262B
| $6.21M | 2.52% |
+128,513
| New | +$6.29M |
|
12
Danaher
DHR
$127B
| $6.17M | 2.5% |
+96,725
| New | +$5.77M |
|
13
Target
TGT
$62.6B
| $5.89M | 2.39% |
+71,637
| New | +$5.41M |
|
14
Boeing
BA
$164B
| $5.82M | 2.36% |
+45,844
| New | +$5.69M |
|
15
Chevron
CVX
$384B
| $5.78M | 2.34% |
+60,609
| New | +$5.3M |
|
16
Coca-Cola
KO
$354B
| $5.41M | 2.19% |
+116,525
| New | +$5.07M |
|
17
Abbott
ABT
$175B
| $5.34M | 2.16% |
+127,586
| New | +$5.05M |
|
18
Apple
AAPL
$4.79T
| $5.27M | 2.14% |
+193,392
| New | +$4.82M |
|
19
Walmart Inc
WMT
$870B
| $4.82M | 1.95% |
+210,894
| New | +$4.62M |
|
20
Home Depot
HD
$330B
| $4.8M | 1.95% |
+35,973
| New | +$4.48M |
|
21
American Express
AXP
$238B
| $4.8M | 1.95% |
+78,105
| New | +$4.54M |
|
22
Procter & Gamble
PG
$347B
| $4.78M | 1.94% |
+58,031
| New | +$4.68M |
|
23
Illinois Tool Works
ITW
$78.8B
| $4.74M | 1.92% |
+46,237
| New | +$4.28M |
|
|
DD
24
DELISTED
Du Pont De Nemours E I
DD
| $4.49M | 1.82% |
+70,824
| New | +$4.24M |
|
25
Qualcomm
QCOM
$185B
| $4.35M | 1.76% |
+85,102
| New | +$4.15M |
|
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Lebenthal Asset Management's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for Lebenthal Asset Management, which disclosed 97 positions worth $247M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is IBM: 80,584 shares worth $11.7M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Industrials and Consumer Staples.
- Lebenthal Asset Management's largest Q1 2016 buy was IBM: 80,584 shares worth $11.7M.
- Lebenthal Asset Management's ten largest holdings make up 33% of its $247M portfolio in Q1 2016.
- Lebenthal Asset Management disclosed 97 positions in Q1 2016, its first 13F filing on record.
Based on Lebenthal Asset Management's 13F filing for Q1 2016, filed 20 Apr 2016.