LA

Lebenthal Asset Management, LLC

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$8.1亿

申报季度: 2017-03-31 · 持股只数: 322

Lebenthal Asset Management, LLC在最新一期 13F 报告中披露了 322 项持股，申报期为 2017-03-31，总持股市值约为 US$8.1亿，季度换手率为 17.3%。

机构性格雪花图

集中度
2.87
持仓稳定性
17.27
动能／逆势
100
行业集中度
42.32
多样化
100
仓位均衡度
88.54

近期动向

  • 减仓 BA

    -42.7%　-US$478.0万

  • 减仓 TWXCHF

    -47.7%　-US$369.3万

  • 减仓 XOM

    -2.7%　-US$258.3万

  • 加仓 AAPL

    -1.2%　US$369.3万

  • 减仓 CVX

    -2.0%　-US$140.1万

  • 加仓 HAS

    +79.0%　US$171.8万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1AAPLApple INC股票-科技2.49%+0.38%-1.23%
2XOMExxon Mobil CORP股票-能源2.44%-0.42%-2.71%
3IBMIntl Business Machines CORP股票-科技1.70%—-3.86%
4NEENextera Energy INC股票-公用事业1.66%+0.06%+0.20%
5CVXChevron CORP股票-能源1.47%-0.23%-1.97%
6AEPAmerican Electric Power Company, Inc.股票-公用事业1.44%—+2.11%
7JNJJohnson & Johnson股票-医疗保健1.33%—-3.24%
8WFCWells Fargo & Co股票-金融1.30%—-2.77%
9BRK-ABerkshire Hathaway Inc-cl A股票-其他1.21%—-4.88%
10ABBVAbbvie INC股票-医疗保健1.19%—-1.49%
11INTCIntel CORP股票-科技1.19%—+3.00%
12QCOMQualcomm INC股票-科技1.17%—+9.92%
13BMYBristol-myers Squibb Co股票-医疗保健1.16%—+1.60%
14HDHome Depot INC股票-周期性消费1.16%—-4.90%
15WBAWalgreens Boots Alliance INC股票-其他1.15%—-2.94%
16BABoeing Co/the股票-工业1.10%-0.66%-42.71%
17ORBCOrbcomm INC股票-其他1.10%+0.13%+1.67%
18MRKMerck & Co. INC.股票-医疗保健1.10%—-4.88%
19MSFTMicrosoft CORP股票-科技1.09%—-2.52%
20HONHoneywell International INC股票-工业1.03%—-4.78%
21PGProcter & Gamble Co/the股票-非周期性消费0.96%—-2.88%
22METMetlife INC股票-金融0.92%—+12.03%
23AXPAmerican Express Co股票-金融0.92%—-3.87%
24KOCoca-cola Co/the股票-非周期性消费0.91%—-3.99%
25ABTAbbott Laboratories股票-医疗保健0.90%—-2.70%
26JPMJpmorgan Chase & Co股票-金融0.89%—+2.49%
27WMTWalmart INC股票-非周期性消费0.88%+0.08%+9.46%
28AJGArthur J Gallagher & Co股票-金融0.86%—-0.58%
29PEPPepsico INC股票-非周期性消费0.85%—-7.44%
30VZVerizon Communications INC股票-通信服务0.79%—-0.31%
31MMM3m Co股票-工业0.74%—-3.51%
32DHRDanaher CORP股票-医疗保健0.74%—-3.89%
33PFEPfizer INC股票-医疗保健0.73%—+5.11%
34DDominion Energy INC股票-公用事业0.72%—-1.36%
35SLBSlb LTD股票-能源0.70%—-0.26%
36ITWIllinois Tool Works股票-工业0.70%—-4.79%
37WGOWinnebago Industries股票-其他0.70%—+1.27%
38JCPCHFOld Copper Co INC股票-其他0.70%+0.12%+67.50%
39DTEDte Energy Company股票-公用事业0.70%——
40✓ Du Pont E I De Nemour&Co股票-其他0.66%—-1.29%
41GMGeneral Motors Co股票-周期性消费0.64%+0.11%+23.51%
42CSCOCisco Systems INC股票-科技0.63%—+2.38%
43MCDMcdonald's CORP股票-周期性消费0.60%—-2.30%
44✓ 股票-其他0.60%—-0.74%
45TAt&t INC股票-通信服务0.60%—-0.01%
46NVSNovartis Ag-sponsored Adr股票-医疗保健0.58%—+5.73%
47BBTUSDBb&t CORP股票-其他0.57%-0.16%-14.82%
48DCODucommun INC股票-其他0.57%+0.19%+39.89%
49DUKDuke Energy CORP股票-公用事业0.56%—-0.54%
50NJRNew Jersey Resources CORP股票-公用事业0.55%——
1–50 of 322

本季持股变动

Lebenthal Asset Management, LLC 在 2017-03-31 最显著的持仓异动： 新建仓: Wr Grace & Co (GRA1EUR); 新建仓: Madison Square Garden Sports (MSGS); 清仓: Lifelock INC Com; 清仓: Pra Group INC (PRAA); 新建仓: Davita INC (DVA).

Lebenthal Asset Management, LLC 于截至 2017-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1AAPLApple INC+0.4%-1.23%减仓
2HASHasbro INC+0.2%+79.03%加仓
3DCODucommun INC+0.2%+39.89%加仓
4CERNCHFCerner CORP+0.2%+72.94%加仓
5LAMRLamar Advertising Co-a+0.2%+152.31%加仓
6AWKAmerican Water Works Co INC+0.2%+219.31%加仓
7NKENike INC -cl B+0.2%+35.36%加仓
8OLEDUniversal Display CORP+0.2%-1.05%减仓
9MANHManhattan Associates INC+0.2%+111.27%加仓
10KDPKeurig Dr Pepper Inc.+0.2%+152.25%加仓
11KRKroger Co+0.2%+133.96%加仓
12AVYAvery Dennison CORP+0.2%+106.52%加仓
13IMAXImax CORP+0.1%+97.12%加仓
14ORBCOrbcomm INC+0.1%+1.67%加仓
15NUANEURNuance Communications INC+0.1%+125.02%加仓
16JCPCHFOld Copper Co INC+0.1%+67.50%加仓
17ZDZiff Davis INC+0.1%+83.18%加仓
18DYDycom Industries INC+0.1%+105.11%加仓
19GMGeneral Motors Co+0.1%+23.51%加仓
20WMTWalmart INC+0.1%+9.46%加仓
21NEENextera Energy INC+0.1%+0.20%加仓
22LBEURL Brands INC-0.1%-41.53%减仓
23GILDGilead Sciences INC-0.1%-17.87%减仓
24SNCREURSynchronoss Technologies INC-0.2%-19.07%减仓
25BTOJohn Hancock Financial Opp-0.2%-45.26%减仓
26BBTUSDBb&t CORP-0.2%-14.82%减仓
27TGTTarget CORP-0.2%-0.51%减仓
28✓ -0.2%-55.85%减仓
29CVXChevron CORP-0.2%-1.97%减仓
30XOMExxon Mobil CORP-0.4%-2.71%减仓
31TWXCHFTime Warner INC-0.5%-47.66%减仓
32BABoeing Co/the-0.7%-42.71%减仓
33GRA1EURWr Grace & Co—NEW新建仓
34MSGSMadison Square Garden Sports—NEW新建仓
35✓ Lifelock INC Com—EXIT清仓
36PRAAPra Group INC—EXIT清仓
37DVADavita INC—NEW新建仓
38ENBEnbridge INC—NEW新建仓
39ACWXIshares Msci Acwi Ex US ETF—NEW新建仓
40✓ Shire PLC—EXIT清仓
41GCPEURGcp Applied Technologies—NEW新建仓
42✓ Hff INC Cl A—EXIT清仓
43HXLHexcel CORP—EXIT清仓
44CPRTCopart INC—EXIT清仓
45LYBLyondellBasell Industries N.V.—EXIT清仓
46✓ Ihs Markit LTD—EXIT清仓
47CRUSCirrus Logic INC—NEW新建仓
48✓ Orbotech LTD—NEW新建仓
49AEBAAllete INC—EXIT清仓
50NTESNetease Inc-adr—NEW新建仓

FAQ

Lebenthal Asset Management, LLC 是什么机构？属于哪种投资人类型？
Lebenthal Asset Management, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2017-03-31），该机构追踪的股票投资组合估值约为 US$8.1亿，分布在 322 个已申报仓位之中。
Lebenthal Asset Management, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Lebenthal Asset Management, LLC 按市值排列的前几大持股为： 1. Apple INC (AAPL) — US$2010.1万 (2.5%) 2. Exxon Mobil CORP (XOM) — US$1967.9万 (2.4%) 3. Intl Business Machines CORP (IBM) — US$1372.0万 (1.7%) 4. Nextera Energy INC (NEE) — US$1338.7万 (1.7%) 5. Chevron CORP (CVX) — US$1184.9万 (1.5%)
Lebenthal Asset Management, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Lebenthal Asset Management, LLC 共进行了 50 项显著调整：新建仓 9 个仓位、加仓 19 个既有持股、减仓 13 个仓位，并完全清仓 9 个持股。 其中幅度最大的异动：新建仓: Wr Grace & Co (GRA1EUR); 新建仓: Madison Square Garden Sports (MSGS); 清仓: Lifelock INC Com; 清仓: Pra Group INC (PRAA); 新建仓: Davita INC (DVA)
Lebenthal Asset Management, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Lebenthal Asset Management, LLC 的主要板块分布如下： • Information Technology: 20.3% • Health Care: 19.5% • Financials: 13.1% • Consumer Staples: 11.3% • Energy: 10.7% • Consumer Discretionary: 10.2%