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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
+1.73%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$144M
Cap. Flow
+$135M
Cap. Flow %
23.76%
Top 10 Hldgs %
14.67%
Holding
359
New
80
Increased
212
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.16M
2
XOM icon
ExxonMobil
XOM
+$5.09M
3
TWX
Time Warner Inc
TWX
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.06M
5
IBM icon
IBM
IBM
+$3.54M

Top Sells

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$2.25M
2
ENS icon
EnerSys
ENS
+$2.09M
3
JCP
J.C. Penney Company, Inc.
JCP
+$1.79M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.69M
5
NTCT icon
NETSCOUT
NTCT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Discretionary 14.67%
3 Industrials 13.34%
4 Healthcare 12.16%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
226
Clorox
CLX
$11.6B
$635K 0.11%
5,036
+1,527
+44% +$194K
BAX icon
227
Baxter International
BAX
$11.6B
$631K 0.11%
15,364
+285
+2% +$10.9K
CLR
228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$622K 0.11%
+20,500
New +$463K
DUK icon
229
Duke Energy
DUK
$102B
$621K 0.11%
7,694
-926
-11% -$70.1K
TFCF
230
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$610K 0.11%
21,630
+430
+2% +$11.6K
APH icon
231
Amphenol
APH
$188B
$605K 0.11%
41,820
+1,820
+5% +$23.6K
LMT icon
232
Lockheed Martin
LMT
$134B
$597K 0.1%
2,697
+21
+0.8% +$4.52K
WPC icon
233
W.P. Carey
WPC
$17.1B
$596K 0.1%
9,778
+1,339
+16% +$76.1K
EEP
234
DELISTED
Enbridge Energy Partners
EEP
$596K 0.1%
+32,542
New +$575K
RL icon
235
Ralph Lauren
RL
$22.2B
$582K 0.1%
6,041
-600
-9% -$58.8K
MDP
236
DELISTED
Meredith Corporation
MDP
$576K 0.1%
12,128
– –
RTN
237
DELISTED
Raytheon Company
RTN
$567K 0.1%
4,627
+782
+20% +$96.3K
RPM icon
238
RPM International
RPM
$13.7B
$563K 0.1%
+11,900
New +$493K
JWN
239
DELISTED
Nordstrom
JWN
$562K 0.1%
+9,816
New +$506K
EMR icon
240
Emerson Electric
EMR
$82.9B
$550K 0.1%
+10,111
New +$488K
DD icon
241
DuPont de Nemours
DD
$18.6B
$545K 0.1%
+4,228
New +$507K
LNKD
242
DELISTED
LinkedIn Corporation
LNKD
$544K 0.1%
4,759
+906
+24% +$133K
BIIB icon
243
Biogen
BIIB
$29.9B
$541K 0.09%
2,078
+49
+2% +$12.9K
PARA
244
DELISTED
Paramount Global Class B
PARA
$537K 0.09%
9,749
+5,245
+116% +$255K
BAC icon
245
Bank of America
BAC
$435B
$535K 0.09%
39,562
+21,156
+115% +$286K
WRK
246
DELISTED
WestRock Company
WRK
$534K 0.09%
15,185
-789
-5% -$25.7K
BPY
247
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$533K 0.09%
+23,000
New +$482K
RDS.B
248
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$531K 0.09%
+10,813
New +$485K
PAA icon
249
Plains All American Pipeline
PAA
$17.4B
$530K 0.09%
+25,286
New +$532K
BUD icon
250
AB InBev
BUD
$158B
$518K 0.09%
+4,154
New +$493K
8 9
10
11 12

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Lebenthal Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Lebenthal Holdings held 359 positions worth $570M, up 34% from $426M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lebenthal Holdings deployed $135M of net new capital in Q1 2016, opening 80 new positions and adding to 212 existing holdings. Its largest new stake was Cedar Fair: 56,402 shares worth $3.35M.

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

On the sell side, the largest reduction was J.C. Penney Company, Inc., an estimated $1.79M trimmed.

  • Lebenthal Holdings's largest Q1 2016 buy was Cedar Fair: 56,402 shares worth $3.35M.
  • Lebenthal Holdings added most to GE Aerospace in Q1 2016, an estimated $5.16M increase.
  • Lebenthal Holdings's biggest Q1 2016 reduction was J.C. Penney Company, Inc., cutting an estimated $1.79M.
  • Lebenthal Holdings fully exited INLAND REAL ESTATE CORP in Q1 2016, selling an estimated $2.25M.
  • Lebenthal Holdings's ten largest holdings make up 15% of its $570M portfolio in Q1 2016.
  • Lebenthal Holdings opened 80 new positions and closed 24 in Q1 2016.
  • Lebenthal Holdings's portfolio value rose 34% quarter-over-quarter to $570M.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.