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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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$629B
| $23M | 2.98% |
245,406
+128,896
| +111% | +$11.4M |
|
|
2
Apple
AAPL
$4.81T
| $14.1M | 1.82% |
589,252
+395,860
| +205% | +$9.84M |
|
|
3
NextEra Energy
NEE
$183B
| $13.7M | 1.77% |
419,192
+401,268
| +2,239% | +$12M |
|
4
IBM
IBM
$198B
| $12.8M | 1.65% |
87,995
+7,411
| +9% | +$1.06M |
|
5
GE Aerospace
GE
$353B
| $12.7M | 1.64% |
83,881
+19,750
| +31% | +$2.88M |
|
6
Chevron
CVX
$381B
| $11.9M | 1.54% |
113,473
+52,864
| +87% | +$5.32M |
|
|
7
Bristol-Myers Squibb
BMY
$124B
| $11.9M | 1.54% |
161,682
+105,312
| +187% | +$7.44M |
|
8
Johnson & Johnson
JNJ
$603B
| $11.7M | 1.51% |
96,329
+32,234
| +50% | +$3.66M |
|
9
Boeing
BA
$161B
| $11.2M | 1.45% |
86,329
+40,485
| +88% | +$5.28M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $9.62M | 1.25% |
115,543
+32,338
| +39% | +$2.61M |
|
11
Home Depot
HD
$331B
| $9.53M | 1.23% |
74,598
+38,625
| +107% | +$5.11M |
|
12
AbbVie
ABBV
$452B
| $9.23M | 1.2% |
149,030
+22,655
| +18% | +$1.38M |
|
13
Qualcomm
QCOM
$183B
| $9.09M | 1.18% |
169,711
+84,609
| +99% | +$4.46M |
|
14
Merck
MRK
$312B
| $8.95M | 1.16% |
162,745
+34,835
| +27% | +$1.85M |
|
15
Berkshire Hathaway Class A
BRK.A
$1.05T
| $8.9M | 1.15% |
41
+2
| +5% | +$429K |
|
|
ORBC
16
DELISTED
ORBCOMM, Inc.
ORBC
| $8.8M | 1.14% |
+884,692
| New | +$8.54M |
|
17
Wells Fargo
WFC
$266B
| $8.73M | 1.13% |
184,437
+55,924
| +44% | +$2.73M |
|
18
Intel
INTC
$530B
| $8.72M | 1.13% |
265,766
+137,195
| +107% | +$4.3M |
|
19
Coca-Cola
KO
$353B
| $8.05M | 1.04% |
177,532
+61,007
| +52% | +$2.76M |
|
20
Honeywell
HON
$72.8B
| $7.91M | 1.03% |
75,705
+6,096
| +9% | +$627K |
|
21
Microsoft
MSFT
$2.95T
| $7.85M | 1.02% |
153,459
+35,196
| +30% | +$1.83M |
|
22
Procter & Gamble
PG
$345B
| $7.83M | 1.01% |
92,441
+34,410
| +59% | +$2.82M |
|
23
PepsiCo
PEP
$184B
| $7.68M | 1% |
72,525
+31,593
| +77% | +$3.26M |
|
24
Verizon
VZ
$183B
| $7.57M | 0.98% |
135,559
+114,179
| +534% | +$5.92M |
|
25
Danaher
DHR
$127B
| $6.72M | 0.87% |
98,936
+2,211
| +2% | +$145K |
|
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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.