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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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$629B
| $21.3M | 2.77% |
244,234
-1,172
| -0.5% | -$104K |
|
2
Apple
AAPL
$4.81T
| $15.6M | 2.02% |
551,868
-37,384
| -6% | -$989K |
|
3
IBM
IBM
$198B
| $13.1M | 1.7% |
86,299
-1,696
| -2% | -$257K |
|
4
NextEra Energy
NEE
$183B
| $12.7M | 1.64% |
414,352
-4,840
| -1% | -$152K |
|
5
Chevron
CVX
$381B
| $11.6M | 1.5% |
112,597
-876
| -0.8% | -$89.4K |
|
6
GE Aerospace
GE
$354B
| $11.6M | 1.5% |
81,400
-2,481
| -3% | -$370K |
|
7
Boeing
BA
$161B
| $11.3M | 1.46% |
85,550
-779
| -0.9% | -$103K |
|
8
Qualcomm
QCOM
$183B
| $10.8M | 1.4% |
157,499
-12,212
| -7% | -$743K |
|
9
Johnson & Johnson
JNJ
$599B
| $10.6M | 1.37% |
89,505
-6,824
| -7% | -$828K |
|
10
Intel
INTC
$530B
| $9.68M | 1.26% |
256,492
-9,274
| -3% | -$328K |
|
11
AbbVie
ABBV
$448B
| $9.39M | 1.22% |
148,914
-116
| -0.1% | -$7.51K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $9.25M | 1.2% |
114,688
-855
| -0.7% | -$69.7K |
|
13
Merck
MRK
$312B
| $9.21M | 1.2% |
154,681
-8,064
| -5% | -$472K |
|
14
Bristol-Myers Squibb
BMY
$124B
| $9.07M | 1.18% |
168,159
+6,477
| +4% | +$416K |
|
|
ORBC
15
DELISTED
ORBCOMM, Inc.
ORBC
| $8.89M | 1.15% |
867,810
-16,882
| -2% | -$172K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.87M | 1.15% |
41
| – | – |
|
17
Home Depot
HD
$332B
| $8.5M | 1.1% |
66,038
-8,560
| -11% | -$1.14M |
|
18
Wells Fargo
WFC
$261B
| $8.19M | 1.06% |
184,975
+538
| +0.3% | +$25.7K |
|
19
Honeywell
HON
$71.7B
| $7.92M | 1.03% |
75,643
-62
| -0.1% | -$6.48K |
|
20
Procter & Gamble
PG
$345B
| $7.85M | 1.02% |
87,459
-4,982
| -5% | -$433K |
|
21
Microsoft
MSFT
$2.95T
| $7.83M | 1.02% |
135,921
-17,538
| -11% | -$990K |
|
22
PepsiCo
PEP
$184B
| $7.54M | 0.98% |
69,301
-3,224
| -4% | -$347K |
|
23
Coca-Cola
KO
$353B
| $7.42M | 0.96% |
175,423
-2,109
| -1% | -$92.4K |
|
24
Verizon
VZ
$183B
| $6.96M | 0.9% |
133,808
-1,751
| -1% | -$94K |
|
25
Abbott
ABT
$177B
| $6.72M | 0.87% |
158,882
+9,907
| +7% | +$425K |
|
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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.