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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
+3.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$235M
Cap. Flow
+$220M
Cap. Flow %
27.34%
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.6M
2
NEE icon
NextEra Energy
NEE
+$10.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.47M
4
CVX icon
Chevron
CVX
+$8.13M
5
IBM icon
IBM
IBM
+$7.58M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.83M
2
TXN icon
Texas Instruments
TXN
+$2.25M
3
TRN icon
Trinity Industries
TRN
+$1.88M
4
ALGN icon
Align Technology
ALGN
+$1.79M
5
SXI icon
Standex International
SXI
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Technology 12.01%
3 Industrials 11.89%
4 Financials 10.73%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
251
Dover
DOV
$28.2B
$538K 0.07%
9,608
-347
-3% -$18.7K
RL icon
252
Ralph Lauren
RL
$22.4B
$533K 0.07%
5,945
-96
-2% -$8.92K
APA icon
253
APA Corp
APA
$12.3B
$530K 0.07%
9,510
-80
-0.8% -$4.35K
BPY
254
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$517K 0.06%
23,000
– –
LHX icon
255
L3Harris
LHX
$52.3B
$516K 0.06%
6,190
+215
+4% +$17K
TXN icon
256
Texas Instruments
TXN
$259B
$496K 0.06%
7,915
-37,905
-83% -$2.25M
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$493K 0.06%
+18,800
New +$463K
BPL
258
DELISTED
Buckeye Partners, L.P.
BPL
$493K 0.06%
7,000
-303
-4% -$21.2K
EWY icon
259
iShares MSCI South Korea ETF
EWY
$21.7B
$478K 0.06%
+9,181
New +$471K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$81.5B
$475K 0.06%
+4,604
New +$465K
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$450K 0.06%
+9,616
New +$445K
EWP icon
262
iShares MSCI Spain ETF
EWP
$1.95B
$440K 0.05%
+17,622
New +$480K
HYMB icon
263
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$440K 0.05%
+14,708
New +$430K
RTN
264
DELISTED
Raytheon Company
RTN
$433K 0.05%
3,187
-1,440
-31% -$188K
BAC icon
265
Bank of America
BAC
$424B
$428K 0.05%
32,240
-7,322
-19% -$103K
VEU icon
266
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$419K 0.05%
+9,785
New +$424K
ISEE
267
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$419K 0.05%
8,209
+43
+0.5% +$2.14K
NXJ
268
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$415K 0.05%
+27,000
New +$397K
TUR icon
269
iShares MSCI Turkey ETF
TUR
$207M
$407K 0.05%
+10,265
New +$426K
IRM icon
270
Iron Mountain
IRM
$37B
$406K 0.05%
10,188
– –
MUJ icon
271
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$648M
$406K 0.05%
+25,000
New +$393K
IWB icon
272
iShares Russell 1000 ETF
IWB
$47.9B
$392K 0.05%
+3,352
New +$387K
PPG icon
273
PPG Industries
PPG
$25.8B
$391K 0.05%
3,753
-3,227
-46% -$352K
UTG icon
274
Reaves Utility Income Fund
UTG
$3.65B
$390K 0.05%
12,000
-14,980
-56% -$454K
THD icon
275
iShares MSCI Thailand ETF
THD
$361M
$389K 0.05%
+5,641
New +$381K
9 10
11
12 13

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Lebenthal Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Lebenthal Holdings held 423 positions worth $806M, up 41% from $570M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lebenthal Holdings deployed $220M of net new capital in Q2 2016, opening 88 new positions and adding to 100 existing holdings. Its largest new stake was DTE Energy: 64,625 shares worth $5.45M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $2.25M trimmed.

  • Lebenthal Holdings's largest Q2 2016 buy was DTE Energy: 64,625 shares worth $5.45M.
  • Lebenthal Holdings added most to ExxonMobil in Q2 2016, an estimated $13.6M increase.
  • Lebenthal Holdings's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $2.25M.
  • Lebenthal Holdings fully exited Thermo Fisher Scientific in Q2 2016, selling an estimated $2.83M.
  • Lebenthal Holdings's ten largest holdings make up 17% of its $806M portfolio in Q2 2016.
  • Lebenthal Holdings opened 88 new positions and closed 73 in Q2 2016.
  • Lebenthal Holdings's portfolio value rose 41% quarter-over-quarter to $806M.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.