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LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Est. Return
2.13%
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$235M
(+41%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
27.34%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.6M |
| 2 |
NextEra Energy
NEE
|
+$10.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.47M |
| 4 |
Chevron
CVX
|
+$8.13M |
| 5 |
IBM
IBM
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.83M |
| 2 |
Texas Instruments
TXN
|
+$2.25M |
| 3 |
Trinity Industries
TRN
|
+$1.88M |
| 4 |
Align Technology
ALGN
|
+$1.79M |
| 5 |
Standex International
SXI
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.75% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
OneSpan
OSPN
$575M
| $709K | 0.09% |
43,275
-610
| -1% | -$10.1K |
|
|
WIW
227
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $702K | 0.09% |
+63,181
| New | +$696K |
|
|
WBK
228
DELISTED
Westpac Banking Corporation
WBK
| $700K | 0.09% |
31,676
+4,074
| +15% | +$91.2K |
|
229
Gentex
GNTX
$5.1B
| $693K | 0.09% |
44,864
+570
| +1% | +$9.06K |
|
230
Regeneron Pharmaceuticals
REGN
$70.5B
| $691K | 0.09% |
1,978
-2,799
| -59% | -$1.08M |
|
231
Automatic Data Processing
ADP
$102B
| $684K | 0.08% |
7,446
-8,672
| -54% | -$766K |
|
232
Ameren
AEE
$30.6B
| $670K | 0.08% |
+12,500
| New | +$615K |
|
233
Travelers Companies
TRV
$81.3B
| $664K | 0.08% |
5,577
-4,455
| -44% | -$504K |
|
234
American Tower
AMT
$77.8B
| $661K | 0.08% |
5,815
-5,826
| -50% | -$620K |
|
235
W.P. Carey
WPC
$16.7B
| $660K | 0.08% |
9,705
-73
| -0.7% | -$4.58K |
|
|
PX
236
DELISTED
Praxair Inc
PX
| $648K | 0.08% |
5,771
-2,786
| -33% | -$316K |
|
237
UnitedHealth
UNH
$383B
| $645K | 0.08% |
4,565
-6,437
| -59% | -$858K |
|
238
Clorox
CLX
$11.6B
| $636K | 0.08% |
4,599
-437
| -9% | -$56.7K |
|
239
Waste Management
WM
$96B
| $628K | 0.08% |
9,473
-4,311
| -31% | -$260K |
|
|
POT
240
DELISTED
Potash Corp Of Saskatchewan
POT
| $628K | 0.08% |
38,699
+1,234
| +3% | +$20.7K |
|
|
EQC.PRD
241
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $623K | 0.08% |
+23,861
| New | +$615K |
|
242
Baxter International
BAX
$11.4B
| $612K | 0.08% |
13,518
-1,846
| -12% | -$81K |
|
243
CVS Health
CVS
$137B
| $611K | 0.08% |
6,375
-6,060
| -49% | -$604K |
|
|
LM
244
DELISTED
Legg Mason, Inc.
LM
| $607K | 0.08% |
20,584
| – | – |
|
245
Chubb
CB
$137B
| $600K | 0.07% |
4,589
-7,609
| -62% | -$938K |
|
246
RPM International
RPM
$13B
| $594K | 0.07% |
11,900
| – | – |
|
247
Lockheed Martin
LMT
$117B
| $584K | 0.07% |
2,352
-345
| -13% | -$81.3K |
|
248
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $579K | 0.07% |
+13,545
| New | +$550K |
|
249
iShares MSCI United Kingdom ETF
EWU
$3.97B
| $575K | 0.07% |
+18,721
| New | +$594K |
|
250
Delta Air Lines
DAL
$55.6B
| $553K | 0.07% |
15,171
-1,645
| -10% | -$69.9K |
|
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FVFIGP
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TT
ICAS
Lebenthal Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, Lebenthal Holdings held 423 positions worth $806M, up 41% from $570M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Lebenthal Holdings deployed $220M of net new capital in Q2 2016, opening 88 new positions and adding to 100 existing holdings. Its largest new stake was DTE Energy: 64,625 shares worth $5.45M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Texas Instruments, an estimated $2.25M trimmed.
- Lebenthal Holdings's largest Q2 2016 buy was DTE Energy: 64,625 shares worth $5.45M.
- Lebenthal Holdings added most to ExxonMobil in Q2 2016, an estimated $13.6M increase.
- Lebenthal Holdings's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $2.25M.
- Lebenthal Holdings fully exited Thermo Fisher Scientific in Q2 2016, selling an estimated $2.83M.
- Lebenthal Holdings's ten largest holdings make up 17% of its $806M portfolio in Q2 2016.
- Lebenthal Holdings opened 88 new positions and closed 73 in Q2 2016.
- Lebenthal Holdings's portfolio value rose 41% quarter-over-quarter to $806M.
Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.