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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
+3.36%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$199M
Cap. Flow
+$192M
Cap. Flow %
45.24%
Top 10 Hldgs %
13.61%
Holding
346
New
133
Increased
96
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.49M
2
CLB icon
Core Laboratories
CLB
+$3.39M
3
ALGN icon
Align Technology
ALGN
+$3.01M
4
DORM icon
Dorman Products
DORM
+$2.83M
5
WBA
Walgreens Boots Alliance
WBA
+$2.78M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
UNH icon
UnitedHealth
UNH
+$1.2M
5
ELV icon
Elevance Health
ELV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Consumer Discretionary 15.94%
3 Industrials 12.39%
4 Healthcare 12.22%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
251
Sempra
SRE
$59.7B
$311K 0.07%
5,698
-2,192
-28% -$121K
APD icon
252
Air Products & Chemicals
APD
$65.2B
$310K 0.07%
2,214
-81
-4% -$11.2K
IP icon
253
International Paper
IP
$22.5B
$309K 0.07%
5,886
-56
-0.9% -$2.9K
LHX icon
254
L3Harris
LHX
$56.5B
$309K 0.07%
+3,928
New +$286K
ED icon
255
Consolidated Edison
ED
$41.1B
$298K 0.07%
+4,882
New +$317K
D icon
256
Dominion Energy
D
$61.8B
$295K 0.07%
4,166
-160
-4% -$11.9K
CTR
257
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$290K 0.07%
2,920
-5
-0.2% -$512
HRC
258
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$282K 0.07%
5,762
+1,027
+22% +$48.9K
BAC icon
259
Bank of America
BAC
$436B
$281K 0.07%
18,275
+169
+0.9% +$2.71K
BUD icon
260
AB InBev
BUD
$156B
$274K 0.06%
2,248
+57
+3% +$6.88K
MUR icon
261
Murphy Oil
MUR
$5.38B
$270K 0.06%
5,800
-2,592
-31% -$125K
MON
262
DELISTED
Monsanto Co
MON
$270K 0.06%
2,397
+221
+10% +$26.3K
FAST icon
263
Fastenal
FAST
$54.7B
$269K 0.06%
+25,964
New +$280K
NAVI icon
264
Navient
NAVI
$809M
$261K 0.06%
12,833
– –
SO icon
265
Southern Company
SO
$109B
$259K 0.06%
5,860
+460
+9% +$21.9K
CMP icon
266
Compass Minerals
CMP
$1.25B
$256K 0.06%
+2,743
New +$250K
FCE.A
267
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$253K 0.06%
9,918
– –
TSM icon
268
TSMC
TSM
$2.07T
$252K 0.06%
+10,728
New +$253K
TRGP icon
269
Targa Resources
TRGP
$57.4B
$251K 0.06%
+2,623
New +$246K
PRU icon
270
Prudential Financial
PRU
$42.3B
$250K 0.06%
3,116
-531
-15% -$43K
ADM icon
271
Archer Daniels Midland
ADM
$40.1B
$244K 0.06%
5,150
-124
-2% -$5.91K
STI
272
DELISTED
SunTrust Banks, Inc.
STI
$237K 0.06%
5,765
-587
-9% -$23.8K
VMI icon
273
Valmont Industries
VMI
$9.61B
$234K 0.06%
+1,907
New +$234K
ADI icon
274
Analog Devices
ADI
$181B
$232K 0.05%
3,680
– –
AIG icon
275
American International
AIG
$42B
$226K 0.05%
+4,118
New +$221K
9 10
11
12 13

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Lebenthal Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Lebenthal Holdings held 346 positions worth $425M, up 88% from $227M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings deployed $192M of net new capital in Q1 2015, opening 133 new positions and adding to 96 existing holdings. Its largest new stake was Tiffany & Co.: 39,030 shares worth $3.44M.

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.

On the sell side, the largest reduction was Caterpillar, an estimated $2.79M trimmed.

  • Lebenthal Holdings's largest Q1 2015 buy was Tiffany & Co.: 39,030 shares worth $3.44M.
  • Lebenthal Holdings added most to MetLife in Q1 2015, an estimated $2.61M increase.
  • Lebenthal Holdings's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $2.79M.
  • Lebenthal Holdings fully exited Cisco in Q1 2015, selling an estimated $1.35M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $425M portfolio in Q1 2015.
  • Lebenthal Holdings opened 133 new positions and closed 52 in Q1 2015.
  • Lebenthal Holdings's portfolio value rose 88% quarter-over-quarter to $425M.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.