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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
+3.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$235M
Cap. Flow
+$220M
Cap. Flow %
27.34%
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.6M
2
NEE icon
NextEra Energy
NEE
+$10.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.47M
4
CVX icon
Chevron
CVX
+$8.13M
5
IBM icon
IBM
IBM
+$7.58M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.83M
2
TXN icon
Texas Instruments
TXN
+$2.25M
3
TRN icon
Trinity Industries
TRN
+$1.88M
4
ALGN icon
Align Technology
ALGN
+$1.79M
5
SXI icon
Standex International
SXI
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Technology 12.01%
3 Industrials 11.89%
4 Financials 10.73%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWQ icon
276
iShares MSCI France ETF
EWQ
$322M
$388K 0.05%
+16,961
New +$410K
LNKD
277
DELISTED
LinkedIn Corporation
LNKD
$380K 0.05%
2,009
-2,750
-58% -$381K
DD icon
278
DuPont de Nemours
DD
$18.3B
$378K 0.05%
3,003
-1,225
-29% -$161K
PRFT
279
DELISTED
Perficient Inc
PRFT
$371K 0.05%
18,265
-1,930
-10% -$40K
EFA icon
280
iShares MSCI EAFE ETF
EFA
$75.8B
$370K 0.05%
+6,637
New +$382K
IJJ icon
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$368K 0.05%
+5,740
New +$361K
JWN
282
DELISTED
Nordstrom
JWN
$367K 0.05%
9,650
-166
-2% -$7.37K
MYJ
283
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$363K 0.05%
+21,000
New +$352K
APC
284
DELISTED
Anadarko Petroleum
APC
$363K 0.05%
6,824
-9,131
-57% -$463K
IJK icon
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$362K 0.04%
+8,552
New +$354K
PNY
286
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$362K 0.04%
6,026
-1,670
-22% -$100K
ELV icon
287
Elevance Health
ELV
$82.9B
$359K 0.04%
2,732
-704
-20% -$96.3K
KMF
288
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$359K 0.04%
+25,000
New +$321K
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
$350K 0.04%
4,600
-189
-4% -$13.4K
BIIB icon
290
Biogen
BIIB
$29.5B
$347K 0.04%
1,433
-645
-31% -$170K
SPGI icon
291
S&P Global
SPGI
$133B
$344K 0.04%
+3,211
New +$345K
IVZ icon
292
Invesco
IVZ
$13.1B
$342K 0.04%
13,386
-1,230
-8% -$36.5K
EWT icon
293
iShares MSCI Taiwan ETF
EWT
$9.8B
$341K 0.04%
+12,119
New +$323K
MJN
294
DELISTED
Mead Johnson Nutrition Company
MJN
$341K 0.04%
+3,757
New +$318K
ACN icon
295
Accenture
ACN
$88.6B
$336K 0.04%
2,966
-9,482
-76% -$1.1M
IWO icon
296
iShares Russell 2000 Growth ETF
IWO
$14.6B
$330K 0.04%
+2,402
New +$324K
OXY icon
297
Occidental Petroleum
OXY
$54.9B
$330K 0.04%
+4,367
New +$326K
BNJ
298
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$330K 0.04%
+20,000
New +$324K
BIT icon
299
BlackRock Multi-Sector Income Trust
BIT
$702M
$329K 0.04%
+19,900
New +$324K
UN
300
DELISTED
Unilever NV New York Registry Shares
UN
$321K 0.04%
+6,830
New +$306K
10 11
12
13 14

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Lebenthal Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Lebenthal Holdings held 423 positions worth $806M, up 41% from $570M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lebenthal Holdings deployed $220M of net new capital in Q2 2016, opening 88 new positions and adding to 100 existing holdings. Its largest new stake was DTE Energy: 64,625 shares worth $5.45M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $2.25M trimmed.

  • Lebenthal Holdings's largest Q2 2016 buy was DTE Energy: 64,625 shares worth $5.45M.
  • Lebenthal Holdings added most to ExxonMobil in Q2 2016, an estimated $13.6M increase.
  • Lebenthal Holdings's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $2.25M.
  • Lebenthal Holdings fully exited Thermo Fisher Scientific in Q2 2016, selling an estimated $2.83M.
  • Lebenthal Holdings's ten largest holdings make up 17% of its $806M portfolio in Q2 2016.
  • Lebenthal Holdings opened 88 new positions and closed 73 in Q2 2016.
  • Lebenthal Holdings's portfolio value rose 41% quarter-over-quarter to $806M.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.