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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
+7.12%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$8.57M
Cap. Flow
-$31M
Cap. Flow %
-7.27%
Top 10 Hldgs %
14.14%
Holding
333
New
24
Increased
66
Reduced
177
Closed
54

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.68M
2
QRVO icon
Qorvo
QRVO
+$2.21M
3
VGR
Vector Group Ltd.
VGR
+$2.16M
4
HAIN icon
Hain Celestial
HAIN
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.57M
2
IBM icon
IBM
IBM
+$3.12M
3
M icon
Macy's
M
+$2.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
5
PRFT
Perficient Inc
PRFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 14.72%
3 Healthcare 13.74%
4 Industrials 13.13%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY
226
DELISTED
Mobileye N.V.
MBLY
$441K 0.1%
10,430
-5,436
-34% -$243K
PNY
227
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$439K 0.1%
7,696
– –
MA icon
228
Mastercard
MA
$488B
$438K 0.1%
4,504
-1,056
-19% -$103K
GD icon
229
General Dynamics
GD
$105B
$437K 0.1%
3,183
-685
-18% -$97.9K
DVN icon
230
Devon Energy
DVN
$50.4B
$431K 0.1%
13,468
-11,966
-47% -$491K
POT
231
DELISTED
Potash Corp Of Saskatchewan
POT
$430K 0.1%
+25,075
New +$499K
ALL icon
232
Allstate
ALL
$67.1B
$426K 0.1%
6,854
+175
+3% +$10.9K
SNY icon
233
Sanofi
SNY
$106B
$409K 0.1%
9,600
-1,000
-9% -$46K
ED icon
234
Consolidated Edison
ED
$41.2B
$385K 0.09%
5,991
-249
-4% -$16K
ETN icon
235
Eaton
ETN
$152B
$369K 0.09%
7,086
+2,780
+65% +$151K
LHX icon
236
L3Harris
LHX
$56.7B
$365K 0.09%
4,205
– –
IVZ icon
237
Invesco
IVZ
$13.3B
$355K 0.08%
+10,626
New +$348K
PRFT
238
DELISTED
Perficient Inc
PRFT
$351K 0.08%
20,490
-108,911
-84% -$1.85M
GLW icon
239
Corning
GLW
$120B
$334K 0.08%
18,262
-2,228
-11% -$40.4K
MHFI
240
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$331K 0.08%
3,361
-215
-6% -$20.4K
CERN
241
DELISTED
Cerner Corp
CERN
$327K 0.08%
5,433
-334
-6% -$20.5K
MOG.A icon
242
Moog Inc Class A
MOG.A
$13.1B
$324K 0.08%
+5,350
New +$332K
GBDC icon
243
Golub Capital BDC
GBDC
$3.36B
$318K 0.07%
19,501
+6,228
+47% +$102K
NOC icon
244
Northrop Grumman
NOC
$77.9B
$311K 0.07%
1,643
-241
-13% -$44.2K
BAC icon
245
Bank of America
BAC
$436B
$310K 0.07%
18,406
-3,170
-15% -$53.6K
EOG icon
246
EOG Resources
EOG
$75.6B
$305K 0.07%
4,312
-523
-11% -$42.4K
GS icon
247
Goldman Sachs
GS
$308B
$300K 0.07%
1,666
-362
-18% -$67.3K
WMT icon
248
Walmart Inc
WMT
$886B
$296K 0.07%
14,481
-12,963
-47% -$260K
TEVA icon
249
Teva Pharmaceuticals
TEVA
$36.1B
$292K 0.07%
4,450
-527
-11% -$32.6K
GBX icon
250
The Greenbrier Companies
GBX
$1.58B
$291K 0.07%
8,919
-801
-8% -$27.5K
8 9
10
11 12

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Lebenthal Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Lebenthal Holdings held 333 positions worth $426M, down 2% from $435M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings withdrew a net $31M in Q4 2015, closing 54 positions and reducing 177 holdings. Its most notable exit was Macy's, an estimated $2.33M position sold in full.

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

Against the trend, Lebenthal Holdings opened a new position in Qorvo worth $2.19M.

  • Lebenthal Holdings's largest Q4 2015 buy was Qorvo: 43,100 shares worth $2.19M.
  • Lebenthal Holdings added most to Home Depot in Q4 2015, an estimated $2.68M increase.
  • Lebenthal Holdings's biggest Q4 2015 reduction was Apple, cutting an estimated $4.57M.
  • Lebenthal Holdings fully exited Macy's in Q4 2015, selling an estimated $2.33M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $426M portfolio in Q4 2015.
  • Lebenthal Holdings opened 24 new positions and closed 54 in Q4 2015.
  • Lebenthal Holdings's portfolio value fell 2% quarter-over-quarter to $426M.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.