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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
(+0.92%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
991
New
14
Increased
137
Reduced
123
Closed
675
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$2.48M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$1.6M |
| 3 |
Hasbro
HAS
|
+$1.41M |
| 4 |
CERN
Cerner Corp
CERN
|
+$1.33M |
| 5 |
Manhattan Associates
MANH
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAR
Harman International Industries
HAR
|
+$2.18M |
| 2 |
Gentherm
THRM
|
+$1.83M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $22.3M | 2.86% |
246,641
+2,407
| +1% | +$210K |
|
2
Apple
AAPL
$4.89T
| $16.4M | 2.11% |
566,664
+14,796
| +3% | +$419K |
|
3
Boeing
BA
$165B
| $13.7M | 1.76% |
87,960
+2,410
| +3% | +$352K |
|
4
IBM
IBM
$202B
| $13.6M | 1.75% |
85,718
-581
| -0.7% | -$88.5K |
|
5
Chevron
CVX
$388B
| $13.3M | 1.7% |
112,577
-20
| -0% | -$2.18K |
|
6
NextEra Energy
NEE
$187B
| $12.4M | 1.6% |
416,272
+1,920
| +0.5% | +$57.4K |
|
7
GE Aerospace
GE
$367B
| $12.1M | 1.55% |
79,733
-1,667
| -2% | -$242K |
|
8
Wells Fargo
WFC
$261B
| $10.7M | 1.38% |
194,571
+9,596
| +5% | +$483K |
|
9
Johnson & Johnson
JNJ
$635B
| $10.3M | 1.32% |
89,347
-158
| -0.2% | -$18.3K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.07T
| $10M | 1.29% |
41
| – | – |
|
11
Bristol-Myers Squibb
BMY
$127B
| $9.89M | 1.27% |
169,244
+1,085
| +0.6% | +$59.3K |
|
12
Qualcomm
QCOM
$176B
| $9.79M | 1.26% |
150,126
-7,373
| -5% | -$495K |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $9.54M | 1.23% |
115,317
+629
| +0.5% | +$52K |
|
14
AbbVie
ABBV
$458B
| $9.39M | 1.21% |
149,940
+1,026
| +0.7% | +$62.6K |
|
15
Intel
INTC
$466B
| $9.35M | 1.2% |
257,838
+1,346
| +0.5% | +$48.2K |
|
16
Home Depot
HD
$332B
| $8.97M | 1.15% |
66,937
+899
| +1% | +$116K |
|
17
Merck
MRK
$324B
| $8.65M | 1.11% |
153,912
-769
| -0.5% | -$45K |
|
18
Microsoft
MSFT
$2.84T
| $8.53M | 1.1% |
137,314
+1,393
| +1% | +$83.8K |
|
19
Honeywell
HON
$77.1B
| $8.08M | 1.04% |
77,241
+1,598
| +2% | +$162K |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $7.86M | 1.01% |
81,376
+17,942
| +28% | +$1.6M |
|
|
ORBC
21
DELISTED
ORBCOMM, Inc.
ORBC
| $7.58M | 0.97% |
916,621
+48,811
| +6% | +$429K |
|
22
Procter & Gamble
PG
$343B
| $7.46M | 0.96% |
88,789
+1,330
| +2% | +$113K |
|
23
Coca-Cola
KO
$354B
| $7.46M | 0.96% |
179,945
+4,522
| +3% | +$188K |
|
24
American Express
AXP
$223B
| $7.19M | 0.92% |
97,091
-1,580
| -2% | -$109K |
|
25
Verizon
VZ
$194B
| $6.96M | 0.9% |
130,426
-3,382
| -3% | -$169K |
|
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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.