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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
+1.73%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$144M
(+34%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
359
New
80
Increased
212
Reduced
34
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.16M |
| 2 |
ExxonMobil
XOM
|
+$5.09M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$4.55M |
| 4 |
Apple
AAPL
|
+$4.06M |
| 5 |
IBM
IBM
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$2.25M |
| 2 |
EnerSys
ENS
|
+$2.09M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.79M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$1.69M |
| 5 |
NETSCOUT
NTCT
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Dover
DOV
$27.2B
| $518K | 0.09% |
9,955
+156
| +2% | +$7.56K |
|
252
TSMC
TSM
$2.09T
| $502K | 0.09% |
+19,177
| New | +$449K |
|
|
BPL
253
DELISTED
Buckeye Partners, L.P.
BPL
| $496K | 0.09% |
+7,303
| New | +$446K |
|
254
Sysco
SYY
$39.7B
| $482K | 0.08% |
+10,331
| New | +$446K |
|
255
Elevance Health
ELV
$81.9B
| $477K | 0.08% |
3,436
+59
| +2% | +$7.88K |
|
256
APA Corp
APA
$12.8B
| $468K | 0.08% |
+9,590
| New | +$399K |
|
257
Allstate
ALL
$66.9B
| $466K | 0.08% |
6,921
+67
| +1% | +$4.21K |
|
258
Alliance Resource Partners
ARLP
$3.18B
| $466K | 0.08% |
+40,000
| New | +$487K |
|
259
L3Harris
LHX
$55.9B
| $465K | 0.08% |
5,975
+1,770
| +42% | +$142K |
|
|
PNY
260
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $460K | 0.08% |
7,696
| – | – |
|
261
Gartner
IT
$9.41B
| $456K | 0.08% |
+5,108
| New | +$432K |
|
|
MHFI
262
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $454K | 0.08% |
4,589
+1,228
| +37% | +$110K |
|
263
Invesco
IVZ
$13.3B
| $450K | 0.08% |
14,616
+3,990
| +38% | +$115K |
|
264
Consolidated Edison
ED
$41.6B
| $447K | 0.08% |
5,843
-148
| -2% | -$10.5K |
|
265
Sanofi
SNY
$104B
| $443K | 0.08% |
11,051
+1,451
| +15% | +$58.3K |
|
|
ETP
266
DELISTED
Energy Transfer Partners L.p.
ETP
| $443K | 0.08% |
+13,718
| New | +$382K |
|
|
PRFT
267
DELISTED
Perficient Inc
PRFT
| $439K | 0.08% |
20,195
-295
| -1% | -$5.46K |
|
268
Graco
GGG
$12.9B
| $438K | 0.08% |
+15,666
| New | +$391K |
|
269
Baidu
BIDU
$35.8B
| $427K | 0.07% |
+2,244
| New | +$382K |
|
270
Corning
GLW
$126B
| $427K | 0.07% |
20,470
+2,208
| +12% | +$40.9K |
|
271
WPP
WPP
$4.04B
| $401K | 0.07% |
+3,441
| New | +$371K |
|
272
Weyerhaeuser
WY
$17.3B
| $385K | 0.07% |
+12,415
| New | +$332K |
|
273
American International
AIG
$41.9B
| $384K | 0.07% |
7,097
+3,341
| +89% | +$180K |
|
274
Akamai
AKAM
$16.8B
| $368K | 0.06% |
6,623
-25,014
| -79% | -$1.27M |
|
275
AutoZone
AZO
$48.3B
| $365K | 0.06% |
+457
| New | +$346K |
|
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Lebenthal Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, Lebenthal Holdings held 359 positions worth $570M, up 34% from $426M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Lebenthal Holdings deployed $135M of net new capital in Q1 2016, opening 80 new positions and adding to 212 existing holdings. Its largest new stake was Cedar Fair: 56,402 shares worth $3.35M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was J.C. Penney Company, Inc., an estimated $1.79M trimmed.
- Lebenthal Holdings's largest Q1 2016 buy was Cedar Fair: 56,402 shares worth $3.35M.
- Lebenthal Holdings added most to GE Aerospace in Q1 2016, an estimated $5.16M increase.
- Lebenthal Holdings's biggest Q1 2016 reduction was J.C. Penney Company, Inc., cutting an estimated $1.79M.
- Lebenthal Holdings fully exited INLAND REAL ESTATE CORP in Q1 2016, selling an estimated $2.25M.
- Lebenthal Holdings's ten largest holdings make up 15% of its $570M portfolio in Q1 2016.
- Lebenthal Holdings opened 80 new positions and closed 24 in Q1 2016.
- Lebenthal Holdings's portfolio value rose 34% quarter-over-quarter to $570M.
Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.