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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
+3.36%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$199M
Cap. Flow
+$192M
Cap. Flow %
45.24%
Top 10 Hldgs %
13.61%
Holding
346
New
133
Increased
96
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.49M
2
CLB icon
Core Laboratories
CLB
+$3.39M
3
ALGN icon
Align Technology
ALGN
+$3.01M
4
DORM icon
Dorman Products
DORM
+$2.83M
5
WBA
Walgreens Boots Alliance
WBA
+$2.78M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
UNH icon
UnitedHealth
UNH
+$1.2M
5
ELV icon
Elevance Health
ELV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Consumer Discretionary 15.94%
3 Industrials 12.39%
4 Healthcare 12.22%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
226
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$443K 0.1%
+10,710
New +$470K
EOG icon
227
EOG Resources
EOG
$74.7B
$432K 0.1%
4,715
+431
+10% +$38.9K
ABT icon
228
Abbott
ABT
$182B
$421K 0.1%
9,090
-15,936
-64% -$732K
CERN
229
DELISTED
Cerner Corp
CERN
$413K 0.1%
+5,636
New +$390K
MOG.A icon
230
Moog Inc Class A
MOG.A
$13.2B
$402K 0.09%
5,350
– –
ARTNA icon
231
Artesian Resources
ARTNA
$355M
$399K 0.09%
+18,644
New +$405K
TROW icon
232
T. Rowe Price
TROW
$25.5B
$396K 0.09%
+4,891
New +$403K
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$396K 0.09%
11,705
+795
+7% +$27.6K
AGN
234
DELISTED
Allergan plc
AGN
$395K 0.09%
1,329
+111
+9% +$31.6K
CB
235
DELISTED
CHUBB CORPORATION
CB
$378K 0.09%
3,738
-147
-4% -$14.9K
WMT icon
236
Walmart Inc
WMT
$889B
$374K 0.09%
13,671
+2,763
+25% +$78.4K
GS icon
237
Goldman Sachs
GS
$309B
$371K 0.09%
1,971
+128
+7% +$23.8K
CAKE icon
238
Cheesecake Factory
CAKE
$4.32B
$366K 0.09%
+7,417
New +$375K
RIO icon
239
Rio Tinto
RIO
$150B
$357K 0.08%
8,623
+1,792
+26% +$81K
IVZ icon
240
Invesco
IVZ
$13.3B
$353K 0.08%
+8,900
New +$348K
GIS icon
241
General Mills
GIS
$19.5B
$352K 0.08%
+6,215
New +$331K
TAL
242
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$348K 0.08%
+8,537
New +$354K
ETN icon
243
Eaton
ETN
$155B
$346K 0.08%
5,084
+1,214
+31% +$82.5K
RRC icon
244
Range Resources
RRC
$8.85B
$341K 0.08%
6,544
-28
-0.4% -$1.39K
NOC icon
245
Northrop Grumman
NOC
$77.8B
$331K 0.08%
2,055
+213
+12% +$34K
GWW icon
246
W.W. Grainger
GWW
$66B
$327K 0.08%
1,387
-47
-3% -$11.2K
BID
247
DELISTED
Sotheby's
BID
$325K 0.08%
7,690
-475
-6% -$20.3K
USB icon
248
US Bancorp
USB
$98.9B
$324K 0.08%
7,422
+2,087
+39% +$91.4K
AMJ
249
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$320K 0.08%
+7,479
New +$330K
PSX icon
250
Phillips 66
PSX
$83.3B
$318K 0.07%
+4,051
New +$297K
8 9
10
11 12

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Lebenthal Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Lebenthal Holdings held 346 positions worth $425M, up 88% from $227M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings deployed $192M of net new capital in Q1 2015, opening 133 new positions and adding to 96 existing holdings. Its largest new stake was Tiffany & Co.: 39,030 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $2.79M trimmed.

  • Lebenthal Holdings's largest Q1 2015 buy was Tiffany & Co.: 39,030 shares worth $3.44M.
  • Lebenthal Holdings added most to MetLife in Q1 2015, an estimated $2.61M increase.
  • Lebenthal Holdings's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $2.79M.
  • Lebenthal Holdings fully exited Cisco in Q1 2015, selling an estimated $1.35M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $425M portfolio in Q1 2015.
  • Lebenthal Holdings opened 133 new positions and closed 52 in Q1 2015.
  • Lebenthal Holdings's portfolio value rose 88% quarter-over-quarter to $425M.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.