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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
-9.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$55.6M
Cap. Flow
-$1.82M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.07M
2
TRN icon
Trinity Industries
TRN
+$2.73M
3
BA icon
Boeing
BA
+$1.82M
4
EMWP
Eros Media World PLC
EMWP
+$1.6M
5
NFLX icon
Netflix
NFLX
+$1.23M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.69M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.35M
3
SJT
San Juan Basin Royalty Trust
SJT
+$1.96M
4
CYBX
CYBERONICS INC
CYBX
+$1.81M
5
OLED icon
Universal Display
OLED
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 13.84%
3 Industrials 13.6%
4 Healthcare 13.29%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.2B
$455K 0.1%
8,099
+694
+9% +$39.8K
ORCL icon
227
Oracle
ORCL
$331B
$447K 0.1%
+12,386
New +$476K
TSM icon
228
TSMC
TSM
$2.09T
$428K 0.1%
+20,620
New +$433K
SAN icon
229
Banco Santander
SAN
$194B
$420K 0.1%
83,777
+507
+0.6% +$3.08K
ED icon
230
Consolidated Edison
ED
$41.6B
$418K 0.1%
6,240
-2,069
-25% -$131K
VER
231
DELISTED
VEREIT, Inc.
VER
$417K 0.1%
10,800
+7,800
+260% +$326K
SO icon
232
Southern Company
SO
$110B
$413K 0.1%
9,245
+1,820
+25% +$79.8K
CLX icon
233
Clorox
CLX
$11.6B
$410K 0.09%
3,555
-2,229
-39% -$250K
BUD icon
234
AB InBev
BUD
$158B
$403K 0.09%
+3,784
New +$439K
ARTNA icon
235
Artesian Resources
ARTNA
$356M
$396K 0.09%
16,384
– –
ALL icon
236
Allstate
ALL
$66.9B
$389K 0.09%
6,679
+125
+2% +$7.82K
CMP icon
237
Compass Minerals
CMP
$1.24B
$387K 0.09%
4,942
+1,890
+62% +$155K
ADBE icon
238
Adobe
ADBE
$89.5B
$385K 0.09%
+4,676
New +$379K
IOC
239
DELISTED
Interoil Corporation
IOC
$370K 0.09%
10,975
– –
ARE icon
240
Alexandria Real Estate Equities
ARE
$8.88B
$368K 0.08%
4,356
+427
+11% +$38.4K
WPP icon
241
WPP
WPP
$4.04B
$358K 0.08%
+3,440
New +$376K
WPC icon
242
W.P. Carey
WPC
$17.1B
$356K 0.08%
6,289
+454
+8% +$26.4K
EOG icon
243
EOG Resources
EOG
$78B
$352K 0.08%
4,835
+5
+0.1% +$389
GS icon
244
Goldman Sachs
GS
$313B
$352K 0.08%
2,028
+94
+5% +$18.4K
GLW icon
245
Corning
GLW
$126B
$350K 0.08%
20,490
-12,242
-37% -$220K
GNTX icon
246
Gentex
GNTX
$4.88B
$346K 0.08%
22,295
-26,664
-54% -$424K
CERN
247
DELISTED
Cerner Corp
CERN
$346K 0.08%
5,767
-5,066
-47% -$331K
BAC icon
248
Bank of America
BAC
$435B
$336K 0.08%
21,576
+2,801
+15% +$47.1K
ORLY icon
249
O'Reilly Automotive
ORLY
$72.4B
$325K 0.07%
+19,500
New +$315K
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$322K 0.07%
11,954
+1,181
+11% +$35.3K
8 9
10
11 12

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Lebenthal Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Lebenthal Holdings held 346 positions worth $435M, down 11% from $490M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings's Q3 2015 filing shows 39 new, 140 increased, 115 reduced and 37 closed positions. Its largest new stake was Cisco: 113,720 shares worth $2.98M. The largest sale was BP, an estimated $2.69M.

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.

  • Lebenthal Holdings's largest Q3 2015 buy was Cisco: 113,720 shares worth $2.98M.
  • Lebenthal Holdings added most to Trinity Industries in Q3 2015, an estimated $2.73M increase.
  • Lebenthal Holdings's biggest Q3 2015 reduction was BP, cutting an estimated $2.69M.
  • Lebenthal Holdings fully exited John Hancock Financial Opportunities Fund in Q3 2015, selling an estimated $2.35M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $435M portfolio in Q3 2015.
  • Lebenthal Holdings opened 39 new positions and closed 37 in Q3 2015.
  • Lebenthal Holdings's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.