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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
+7.12%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$8.57M
Cap. Flow
-$31M
Cap. Flow %
-7.27%
Top 10 Hldgs %
14.14%
Holding
333
New
24
Increased
66
Reduced
177
Closed
54

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.68M
2
QRVO icon
Qorvo
QRVO
+$2.21M
3
VGR
Vector Group Ltd.
VGR
+$2.16M
4
HAIN icon
Hain Celestial
HAIN
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.57M
2
IBM icon
IBM
IBM
+$3.12M
3
M icon
Macy's
M
+$2.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
5
PRFT
Perficient Inc
PRFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 14.72%
3 Healthcare 13.74%
4 Industrials 13.13%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$288K 0.07%
10,616
-1,338
-11% -$38.8K
KYN icon
252
Kayne Anderson Energy Infrastructure Fund
KYN
$2.46B
$283K 0.07%
16,339
+3,291
+25% +$65.4K
D icon
253
Dominion Energy
D
$62.3B
$270K 0.06%
3,994
-401
-9% -$27.7K
WFM
254
DELISTED
Whole Foods Market Inc
WFM
$267K 0.06%
7,961
-981
-11% -$31.2K
USB icon
255
US Bancorp
USB
$99.7B
$263K 0.06%
6,181
-848
-12% -$36.2K
GSK icon
256
GSK
GSK
$105B
$245K 0.06%
4,858
-100
-2% -$5.1K
STI
257
DELISTED
SunTrust Banks, Inc.
STI
$244K 0.06%
5,708
-799
-12% -$33.6K
HRC
258
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$242K 0.06%
5,018
+283
+6% +$14.5K
VMC icon
259
Vulcan Materials
VMC
$37.2B
$240K 0.06%
2,536
+25
+1% +$2.42K
CONE
260
DELISTED
CyrusOne Inc Common Stock
CONE
$239K 0.06%
6,390
– –
AIG icon
261
American International
AIG
$42.3B
$233K 0.05%
3,756
-290
-7% -$17.7K
ORCL icon
262
Oracle
ORCL
$348B
$228K 0.05%
6,253
-6,133
-50% -$234K
WT icon
263
WisdomTree
WT
$3B
$226K 0.05%
14,389
-216
-1% -$3.96K
CUNB
264
DELISTED
CU Bancorp
CUNB
$226K 0.05%
8,900
– –
CL icon
265
Colgate-Palmolive
CL
$73.6B
$219K 0.05%
3,283
-523
-14% -$34.8K
FCE.A
266
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$219K 0.05%
9,977
-163
-2% -$3.55K
SUN icon
267
Sunoco
SUN
$14B
$214K 0.05%
+5,405
New +$195K
TEL icon
268
TE Connectivity
TEL
$59.6B
$214K 0.05%
3,300
-1,797
-35% -$116K
PARA
269
DELISTED
Paramount Global Class B
PARA
$212K 0.05%
+4,504
New +$211K
ADM icon
270
Archer Daniels Midland
ADM
$40.3B
$210K 0.05%
5,720
-492
-8% -$19.7K
GWW icon
271
W.W. Grainger
GWW
$65.4B
$210K 0.05%
1,039
-273
-21% -$56.1K
APD icon
272
Air Products & Chemicals
APD
$65.1B
$209K 0.05%
1,735
– –
PPL
273
PPL Corp
PPL
$27.2B
$209K 0.05%
6,118
-540
-8% -$18.2K
CLNY
274
DELISTED
Colony Capital, Inc.
CLNY
$209K 0.05%
10,715
+20
+0.2% +$407
ADI icon
275
Analog Devices
ADI
$180B
$204K 0.05%
3,680
-351
-9% -$20.7K
9 10
11
12 13

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Lebenthal Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Lebenthal Holdings held 333 positions worth $426M, down 2% from $435M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings withdrew a net $31M in Q4 2015, closing 54 positions and reducing 177 holdings. Its most notable exit was Macy's, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lebenthal Holdings opened a new position in Qorvo worth $2.19M.

  • Lebenthal Holdings's largest Q4 2015 buy was Qorvo: 43,100 shares worth $2.19M.
  • Lebenthal Holdings added most to Home Depot in Q4 2015, an estimated $2.68M increase.
  • Lebenthal Holdings's biggest Q4 2015 reduction was Apple, cutting an estimated $4.57M.
  • Lebenthal Holdings fully exited Macy's in Q4 2015, selling an estimated $2.33M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $426M portfolio in Q4 2015.
  • Lebenthal Holdings opened 24 new positions and closed 54 in Q4 2015.
  • Lebenthal Holdings's portfolio value fell 2% quarter-over-quarter to $426M.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.