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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
+0.69%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$65M
Cap. Flow
+$67.5M
Cap. Flow %
13.77%
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
162
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.47M
2
URI icon
United Rentals
URI
+$2.92M
3
GILD icon
Gilead Sciences
GILD
+$2.92M
4
QCOM icon
Qualcomm
QCOM
+$2.78M
5
CMCSA icon
Comcast
CMCSA
+$2.68M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.3M
2
PCYC
PHARMACYCLICS INC
PCYC
+$2.58M
3
TRMB icon
Trimble
TRMB
+$2.54M
4
EBAY icon
eBay
EBAY
+$2.2M
5
LAD icon
Lithia Motors
LAD
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 13.58%
3 Consumer Discretionary 13.43%
4 Healthcare 13.17%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$105B
$432K 0.09%
3,046
-232
-7% -$32.2K
KMB icon
227
Kimberly-Clark
KMB
$36.4B
$432K 0.09%
4,077
-874
-18% -$95.2K
ALL icon
228
Allstate
ALL
$66.9B
$425K 0.09%
6,554
-911
-12% -$62.5K
EOG icon
229
EOG Resources
EOG
$78B
$419K 0.09%
4,830
+115
+2% +$10.6K
RIO icon
230
Rio Tinto
RIO
$148B
$417K 0.09%
10,325
+1,702
+20% +$74.7K
TRGP icon
231
Targa Resources
TRGP
$60.4B
$417K 0.09%
4,755
+2,132
+81% +$208K
GIS icon
232
General Mills
GIS
$19.2B
$413K 0.08%
7,405
+1,190
+19% +$66.7K
EBAY icon
233
eBay
EBAY
$48.6B
$411K 0.08%
16,223
-88,271
-84% -$2.2M
GS icon
234
Goldman Sachs
GS
$313B
$404K 0.08%
1,934
-37
-2% -$7.54K
RTN
235
DELISTED
Raytheon Company
RTN
$396K 0.08%
4,134
-987
-19% -$103K
IVZ icon
236
Invesco
IVZ
$13.3B
$394K 0.08%
10,506
+1,606
+18% +$64.3K
OKS
237
DELISTED
Oneok Partners LP
OKS
$392K 0.08%
11,520
-1,800
-14% -$71.2K
PRU icon
238
Prudential Financial
PRU
$41.7B
$379K 0.08%
4,331
+1,215
+39% +$103K
FAST icon
239
Fastenal
FAST
$54B
$375K 0.08%
35,532
+9,568
+37% +$101K
AGN
240
DELISTED
Allergan plc
AGN
$361K 0.07%
1,189
-140
-11% -$41.8K
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$360K 0.07%
+3,600
New +$376K
LAD icon
242
Lithia Motors
LAD
$7.78B
$352K 0.07%
3,105
-18,409
-86% -$1.96M
TFCFA
243
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$351K 0.07%
10,773
-932
-8% -$31.3K
ARTNA icon
244
Artesian Resources
ARTNA
$356M
$346K 0.07%
16,384
-2,260
-12% -$48.5K
ARE icon
245
Alexandria Real Estate Equities
ARE
$8.88B
$344K 0.07%
3,929
-4,196
-52% -$389K
TD icon
246
Toronto Dominion Bank
TD
$198B
$340K 0.07%
+8,320
New +$373K
WPC icon
247
W.P. Carey
WPC
$17.1B
$337K 0.07%
+5,835
New +$365K
TEVA icon
248
Teva Pharmaceuticals
TEVA
$35.9B
$336K 0.07%
+5,444
New +$336K
SNI
249
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$335K 0.07%
5,129
-23,509
-82% -$1.6M
CL icon
250
Colgate-Palmolive
CL
$72.6B
$328K 0.07%
4,960
+1,848
+59% +$125K
8 9
10
11 12

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Lebenthal Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Lebenthal Holdings held 348 positions worth $490M, up 15% from $425M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings deployed $67.5M of net new capital in Q2 2015, opening 54 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 30,534 shares worth $2.67M.

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

On the sell side, the largest reduction was eBay, an estimated $2.2M trimmed.

  • Lebenthal Holdings's largest Q2 2015 buy was United Rentals: 30,534 shares worth $2.67M.
  • Lebenthal Holdings added most to Apple in Q2 2015, an estimated $5.47M increase.
  • Lebenthal Holdings's biggest Q2 2015 reduction was eBay, cutting an estimated $2.2M.
  • Lebenthal Holdings fully exited Target in Q2 2015, selling an estimated $4.3M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $490M portfolio in Q2 2015.
  • Lebenthal Holdings opened 54 new positions and closed 41 in Q2 2015.
  • Lebenthal Holdings's portfolio value rose 15% quarter-over-quarter to $490M.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.