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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
+0.69%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$65M
(+15%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
162
Reduced
83
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.47M |
| 2 |
United Rentals
URI
|
+$2.92M |
| 3 |
Gilead Sciences
GILD
|
+$2.92M |
| 4 |
Qualcomm
QCOM
|
+$2.78M |
| 5 |
Comcast
CMCSA
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.3M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.58M |
| 3 |
Trimble
TRMB
|
+$2.54M |
| 4 |
eBay
EBAY
|
+$2.2M |
| 5 |
Lithia Motors
LAD
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 13.17% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBK
251
DELISTED
Westpac Banking Corporation
WBK
| $328K | 0.07% |
13,255
+6,515
| +97% | +$177K |
|
252
Public Service Enterprise Group
PEG
$39.8B
| $325K | 0.07% |
+8,178
| New | +$339K |
|
|
CB
253
DELISTED
CHUBB CORPORATION
CB
| $325K | 0.07% |
3,415
-323
| -9% | -$31.9K |
|
|
BID
254
DELISTED
Sotheby's
BID
| $324K | 0.07% |
7,165
-525
| -7% | -$23.2K |
|
255
Hershey
HSY
$35.4B
| $323K | 0.07% |
+3,639
| New | +$343K |
|
256
Polaris
PII
$4.15B
| $321K | 0.07% |
2,163
-11,880
| -85% | -$1.71M |
|
257
Bank of America
BAC
$435B
| $320K | 0.07% |
18,775
+500
| +3% | +$8.24K |
|
258
Phillips 66
PSX
$82.9B
| $318K | 0.06% |
3,942
-109
| -3% | -$8.66K |
|
|
HQH
259
abrdn Healthcare Investors
HQH
$1.23B
| $315K | 0.06% |
+9,324
| New | +$324K |
|
260
Main Street Capital
MAIN
$4.97B
| $315K | 0.06% |
+10,120
| New | +$316K |
|
261
Range Resources
RRC
$9.11B
| $314K | 0.06% |
6,372
-172
| -3% | -$9.82K |
|
262
Southern Company
SO
$110B
| $311K | 0.06% |
7,425
+1,565
| +27% | +$68.2K |
|
263
W.W. Grainger
GWW
$65.3B
| $306K | 0.06% |
1,295
-92
| -7% | -$22.3K |
|
264
Johnson Controls International
JCI
$87.5B
| $299K | 0.06% |
+5,906
| New | +$316K |
|
265
Estee Lauder
EL
$29B
| $286K | 0.06% |
3,300
-6,079
| -65% | -$524K |
|
266
Dominion Energy
D
$62.5B
| $278K | 0.06% |
4,161
-5
| -0.1% | -$352 |
|
267
GSK
GSK
$103B
| $278K | 0.06% |
5,340
-6,084
| -53% | -$343K |
|
268
Northrop Grumman
NOC
$77B
| $277K | 0.06% |
1,749
-306
| -15% | -$49K |
|
|
NGLS
269
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $277K | 0.06% |
7,171
-3,539
| -33% | -$153K |
|
|
PNY
270
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $272K | 0.06% |
+7,696
| New | +$284K |
|
|
KMF
271
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $261K | 0.05% |
+10,406
| New | +$341K |
|
|
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $257K | 0.05% |
4,735
-1,027
| -18% | -$53.3K |
|
273
Energy Transfer Partners
ET
$70.1B
| $256K | 0.05% |
+7,984
| New | +$267K |
|
274
TE Connectivity
TEL
$58.8B
| $256K | 0.05% |
+4,053
| New | +$280K |
|
275
Morgan Stanley
MS
$337B
| $255K | 0.05% |
+6,556
| New | +$249K |
|
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Lebenthal Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, Lebenthal Holdings held 348 positions worth $490M, up 15% from $425M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Lebenthal Holdings deployed $67.5M of net new capital in Q2 2015, opening 54 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 30,534 shares worth $2.67M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was eBay, an estimated $2.2M trimmed.
- Lebenthal Holdings's largest Q2 2015 buy was United Rentals: 30,534 shares worth $2.67M.
- Lebenthal Holdings added most to Apple in Q2 2015, an estimated $5.47M increase.
- Lebenthal Holdings's biggest Q2 2015 reduction was eBay, cutting an estimated $2.2M.
- Lebenthal Holdings fully exited Target in Q2 2015, selling an estimated $4.3M.
- Lebenthal Holdings's ten largest holdings make up 14% of its $490M portfolio in Q2 2015.
- Lebenthal Holdings opened 54 new positions and closed 41 in Q2 2015.
- Lebenthal Holdings's portfolio value rose 15% quarter-over-quarter to $490M.
Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.