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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
-9.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$55.6M
Cap. Flow
-$1.82M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.07M
2
TRN icon
Trinity Industries
TRN
+$2.73M
3
BA icon
Boeing
BA
+$1.82M
4
EMWP
Eros Media World PLC
EMWP
+$1.6M
5
NFLX icon
Netflix
NFLX
+$1.23M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.69M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.35M
3
SJT
San Juan Basin Royalty Trust
SJT
+$1.96M
4
CYBX
CYBERONICS INC
CYBX
+$1.81M
5
OLED icon
Universal Display
OLED
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 13.84%
3 Industrials 13.6%
4 Healthcare 13.29%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
251
Northrop Grumman
NOC
$77.3B
$313K 0.07%
1,884
+135
+8% +$22.6K
WBK
252
DELISTED
Westpac Banking Corporation
WBK
$313K 0.07%
14,875
+1,620
+12% +$37.9K
GBX icon
253
The Greenbrier Companies
GBX
$1.61B
$312K 0.07%
9,720
+26
+0.3% +$1.09K
D icon
254
Dominion Energy
D
$62.5B
$310K 0.07%
4,395
+234
+6% +$16.4K
MHFI
255
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$310K 0.07%
3,576
-24
-0.7% -$2.36K
LHX icon
256
L3Harris
LHX
$56.1B
$308K 0.07%
4,205
-3,905
-48% -$305K
PNY
257
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$308K 0.07%
7,696
– –
TEL icon
258
TE Connectivity
TEL
$59.3B
$305K 0.07%
5,097
+1,044
+26% +$63.5K
KYN icon
259
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$302K 0.07%
+13,048
New +$360K
USB icon
260
US Bancorp
USB
$100B
$288K 0.07%
7,029
-2,881
-29% -$125K
SAP icon
261
SAP
SAP
$200B
$287K 0.07%
+4,444
New +$307K
WFM
262
DELISTED
Whole Foods Market Inc
WFM
$283K 0.07%
8,942
-3,288
-27% -$116K
GWW icon
263
W.W. Grainger
GWW
$65.1B
$282K 0.06%
1,312
+17
+1% +$3.82K
TEVA icon
264
Teva Pharmaceuticals
TEVA
$36.3B
$281K 0.06%
4,977
-467
-9% -$30.3K
MS icon
265
Morgan Stanley
MS
$342B
$279K 0.06%
8,845
+2,289
+35% +$83.3K
IP icon
266
International Paper
IP
$22.7B
$270K 0.06%
7,545
+2,901
+62% +$123K
WY icon
267
Weyerhaeuser
WY
$17.4B
$268K 0.06%
+9,805
New +$289K
JCI icon
268
Johnson Controls International
JCI
$87.6B
$262K 0.06%
6,040
+134
+2% +$6.18K
ADM icon
269
Archer Daniels Midland
ADM
$40.5B
$257K 0.06%
6,212
+1,037
+20% +$47.4K
WEC icon
270
WEC Energy
WEC
$37.6B
$256K 0.06%
+4,895
New +$238K
STI
271
DELISTED
SunTrust Banks, Inc.
STI
$249K 0.06%
6,507
+794
+14% +$33.2K
HRC
272
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$246K 0.06%
4,735
– –
CNI icon
273
Canadian National Railway
CNI
$78.6B
$244K 0.06%
+4,307
New +$251K
FDX icon
274
FedEx
FDX
$74B
$243K 0.06%
1,685
-8,880
-84% -$1.42M
CL icon
275
Colgate-Palmolive
CL
$73.3B
$242K 0.06%
3,806
-1,154
-23% -$75.4K
9 10
11
12 13

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Lebenthal Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Lebenthal Holdings held 346 positions worth $435M, down 11% from $490M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings's Q3 2015 filing shows 39 new, 140 increased, 115 reduced and 37 closed positions. Its largest new stake was Cisco: 113,720 shares worth $2.98M. The largest sale was BP, an estimated $2.69M.

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.

  • Lebenthal Holdings's largest Q3 2015 buy was Cisco: 113,720 shares worth $2.98M.
  • Lebenthal Holdings added most to Trinity Industries in Q3 2015, an estimated $2.73M increase.
  • Lebenthal Holdings's biggest Q3 2015 reduction was BP, cutting an estimated $2.69M.
  • Lebenthal Holdings fully exited John Hancock Financial Opportunities Fund in Q3 2015, selling an estimated $2.35M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $435M portfolio in Q3 2015.
  • Lebenthal Holdings opened 39 new positions and closed 37 in Q3 2015.
  • Lebenthal Holdings's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.