CIK: 0001633883
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%。
Lebenthal Asset Management, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.007——换算下来相当于约 139 个等权重仓位，明显低于其实际披露的 322 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.15），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 41%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
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
仅显示前 200 大持股（共 322 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 2.49% | +0.38% | -1.23% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 2.44% | -0.42% | -2.71% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 1.70% | — | -3.86% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事业 | 1.66% | +0.06% | +0.20% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 1.47% | -0.23% | -1.97% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.44% | — | +2.11% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.33% | — | -3.24% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.30% | — | -2.77% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.21% | — | -4.88% | |
| 10 | ABBV | Abbvie INC | 股票-医疗保健 | 1.19% | — | -1.49% | |
| 11 | INTC | Intel CORP | 股票-科技 | 1.19% | — | +3.00% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 1.17% | — | +9.92% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.16% | — | +1.60% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.16% | — | -4.90% | |
| 15 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.15% | — | -2.94% | |
| 16 | BA | Boeing Co/the | 股票-工业 | 1.10% | -0.66% | -42.71% | |
| 17 | ORBC | Orbcomm INC | 股票-其他 | 1.10% | +0.13% | +1.67% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.10% | — | -4.88% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 1.09% | — | -2.52% | |
| 20 | HON | Honeywell International INC | 股票-工业 | 1.03% | — | -4.78% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | -2.88% | |
| 22 | MET | Metlife INC | 股票-金融 | 0.92% | — | +12.03% | |
| 23 | AXP | American Express Co | 股票-金融 | 0.92% | — | -3.87% | |
| 24 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.91% | — | -3.99% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.90% | — | -2.70% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.89% | — | +2.49% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.88% | +0.08% | +9.46% | |
| 28 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.86% | — | -0.58% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.85% | — | -7.44% | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | — | -0.31% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.74% | — | -3.51% | |
| 32 | DHR | Danaher CORP | 股票-医疗保健 | 0.74% | — | -3.89% | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.73% | — | +5.11% | |
| 34 | D | Dominion Energy INC | 股票-公用事业 | 0.72% | — | -1.36% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.70% | — | -0.26% | |
| 36 | ITW | Illinois Tool Works | 股票-工业 | 0.70% | — | -4.79% | |
| 37 | WGO | Winnebago Industries | 股票-其他 | 0.70% | — | +1.27% | |
| 38 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.70% | +0.12% | +67.50% | |
| 39 | DTE | Dte Energy Company | 股票-公用事业 | 0.70% | — | — | |
| 40 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.66% | — | -1.29% | |
| 41 | GM | General Motors Co | 股票-周期性消费 | 0.64% | +0.11% | +23.51% | |
| 42 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | — | +2.38% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.60% | — | -2.30% | |
| 44 | ✓ | 股票-其他 | 0.60% | — | -0.74% | ||
| 45 | T | At&t INC | 股票-通信服务 | 0.60% | — | -0.01% | |
| 46 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.58% | — | +5.73% | |
| 47 | BBTUSD | Bb&t CORP | 股票-其他 | 0.57% | -0.16% | -14.82% | |
| 48 | DCO | Ducommun INC | 股票-其他 | 0.57% | +0.19% | +39.89% | |
| 49 | DUK | Duke Energy CORP | 股票-公用事业 | 0.56% | — | -0.54% | |
| 50 | NJR | New Jersey Resources CORP | 股票-公用事业 | 0.55% | — | — |
可定价持仓数据尚不足以计算表现
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).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -1.23% | 减仓 |
| 2 | HAS | Hasbro INC | +0.2% | +79.03% | 加仓 |
| 3 | DCO | Ducommun INC | +0.2% | +39.89% | 加仓 |
| 4 | CERNCHF | Cerner CORP | +0.2% | +72.94% | 加仓 |
| 5 | LAMR | Lamar Advertising Co-a | +0.2% | +152.31% | 加仓 |
| 6 | AWK | American Water Works Co INC | +0.2% | +219.31% | 加仓 |
| 7 | NKE | Nike INC -cl B | +0.2% | +35.36% | 加仓 |
| 8 | OLED | Universal Display CORP | +0.2% | -1.05% | 减仓 |
| 9 | MANH | Manhattan Associates INC | +0.2% | +111.27% | 加仓 |
| 10 | KDP | Keurig Dr Pepper Inc. | +0.2% | +152.25% | 加仓 |
| 11 | KR | Kroger Co | +0.2% | +133.96% | 加仓 |
| 12 | AVY | Avery Dennison CORP | +0.2% | +106.52% | 加仓 |
| 13 | IMAX | Imax CORP | +0.1% | +97.12% | 加仓 |
| 14 | ORBC | Orbcomm INC | +0.1% | +1.67% | 加仓 |
| 15 | NUANEUR | Nuance Communications INC | +0.1% | +125.02% | 加仓 |
| 16 | JCPCHF | Old Copper Co INC | +0.1% | +67.50% | 加仓 |
| 17 | ZD | Ziff Davis INC | +0.1% | +83.18% | 加仓 |
| 18 | DY | Dycom Industries INC | +0.1% | +105.11% | 加仓 |
| 19 | GM | General Motors Co | +0.1% | +23.51% | 加仓 |
| 20 | WMT | Walmart INC | +0.1% | +9.46% | 加仓 |
| 21 | NEE | Nextera Energy INC | +0.1% | +0.20% | 加仓 |
| 22 | LBEUR | L Brands INC | -0.1% | -41.53% | 减仓 |
| 23 | GILD | Gilead Sciences INC | -0.1% | -17.87% | 减仓 |
| 24 | SNCREUR | Synchronoss Technologies INC | -0.2% | -19.07% | 减仓 |
| 25 | BTO | John Hancock Financial Opp | -0.2% | -45.26% | 减仓 |
| 26 | BBTUSD | Bb&t CORP | -0.2% | -14.82% | 减仓 |
| 27 | TGT | Target CORP | -0.2% | -0.51% | 减仓 |
| 28 | ✓ | -0.2% | -55.85% | 减仓 | |
| 29 | CVX | Chevron CORP | -0.2% | -1.97% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.4% | -2.71% | 减仓 |
| 31 | TWXCHF | Time Warner INC | -0.5% | -47.66% | 减仓 |
| 32 | BA | Boeing Co/the | -0.7% | -42.71% | 减仓 |
| 33 | GRA1EUR | Wr Grace & Co | — | NEW | 新建仓 |
| 34 | MSGS | Madison Square Garden Sports | — | NEW | 新建仓 |
| 35 | ✓ | Lifelock INC Com | — | EXIT | 清仓 |
| 36 | PRAA | Pra Group INC | — | EXIT | 清仓 |
| 37 | DVA | Davita INC | — | NEW | 新建仓 |
| 38 | ENB | Enbridge INC | — | NEW | 新建仓 |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | — | NEW | 新建仓 |
| 40 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 41 | GCPEUR | Gcp Applied Technologies | — | NEW | 新建仓 |
| 42 | ✓ | Hff INC Cl A | — | EXIT | 清仓 |
| 43 | HXL | Hexcel CORP | — | EXIT | 清仓 |
| 44 | CPRT | Copart INC | — | EXIT | 清仓 |
| 45 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 46 | IHS | Ihs Markit LTD | — | EXIT | 清仓 |
| 47 | CRUS | Cirrus Logic INC | — | NEW | 新建仓 |
| 48 | ✓ | Orbotech LTD | — | NEW | 新建仓 |
| 49 | AEBA | Allete INC | — | EXIT | 清仓 |
| 50 | NTES | Netease Inc-adr | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-26 | 修正案 | 在 EDGAR 上查看 |
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