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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
+3.36%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$199M
Cap. Flow
+$192M
Cap. Flow %
45.24%
Top 10 Hldgs %
13.61%
Holding
346
New
133
Increased
96
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.49M
2
CLB icon
Core Laboratories
CLB
+$3.39M
3
ALGN icon
Align Technology
ALGN
+$3.01M
4
DORM icon
Dorman Products
DORM
+$2.83M
5
WBA
Walgreens Boots Alliance
WBA
+$2.78M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
UNH icon
UnitedHealth
UNH
+$1.2M
5
ELV icon
Elevance Health
ELV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Consumer Discretionary 15.94%
3 Industrials 12.39%
4 Healthcare 12.22%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
276
Weyerhaeuser
WY
$17.2B
$225K 0.05%
6,787
-4
-0.1% -$140
WR
277
DELISTED
Westar Energy Inc
WR
$218K 0.05%
+5,637
New +$227K
TYC
278
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$217K 0.05%
+4,817
New +$215K
CL icon
279
Colgate-Palmolive
CL
$73.6B
$216K 0.05%
+3,112
New +$215K
RY icon
280
Royal Bank of Canada
RY
$291B
$213K 0.05%
+3,534
New +$217K
VMC icon
281
Vulcan Materials
VMC
$36.9B
$211K 0.05%
+2,500
New +$193K
GAP
282
The Gap Inc
GAP
$7.07B
$210K 0.05%
+4,855
New +$202K
RDS.A
283
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.05%
3,498
– –
WPP icon
284
WPP
WPP
$4.21B
$208K 0.05%
+1,826
New +$205K
RDS.B
285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$208K 0.05%
3,316
-421
-11% -$27.8K
KSS icon
286
Kohl's
KSS
$2.1B
$207K 0.05%
2,651
-950
-26% -$64.7K
ACC
287
DELISTED
American Campus Communities, Inc.
ACC
$202K 0.05%
+4,720
New +$202K
CUNB
288
DELISTED
CU Bancorp
CUNB
$202K 0.05%
+8,900
New +$188K
WBK
289
DELISTED
Westpac Banking Corporation
WBK
$202K 0.05%
+6,740
New +$193K
WFT
290
DELISTED
Weatherford International plc
WFT
$189K 0.04%
15,414
+106
+0.7% +$1.23K
IBN icon
291
ICICI Bank
IBN
$107B
$139K 0.03%
+14,769
New +$153K
JONE
292
DELISTED
Jones Energy, Inc.
JONE
$118K 0.03%
715
-5
-0.7% -$879
SLM icon
293
SLM Corp
SLM
$4.78B
$115K 0.03%
12,383
– –
UEC icon
294
Uranium Energy
UEC
$4.9B
$32K 0.01%
21,000
– –
AAL icon
295
American Airlines Group
AAL
$9.9B
– –
-7,639
Closed -$410K
AFG icon
296
American Financial Group
AFG
$12B
– –
-13,373
Closed -$812K
ALK icon
297
Alaska Air
ALK
$5.3B
– –
-11,918
Closed -$712K
CAH icon
298
Cardinal Health
CAH
$53.7B
– –
-8,654
Closed -$699K
CALM icon
299
Cal-Maine
CALM
$4.2B
– –
-7,136
Closed -$279K
CF icon
300
CF Industries
CF
$18.4B
– –
-13,340
Closed -$727K
10 11
12
13 14

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Lebenthal Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Lebenthal Holdings held 346 positions worth $425M, up 88% from $227M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings deployed $192M of net new capital in Q1 2015, opening 133 new positions and adding to 96 existing holdings. Its largest new stake was Tiffany & Co.: 39,030 shares worth $3.44M.

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.

On the sell side, the largest reduction was Caterpillar, an estimated $2.79M trimmed.

  • Lebenthal Holdings's largest Q1 2015 buy was Tiffany & Co.: 39,030 shares worth $3.44M.
  • Lebenthal Holdings added most to MetLife in Q1 2015, an estimated $2.61M increase.
  • Lebenthal Holdings's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $2.79M.
  • Lebenthal Holdings fully exited Cisco in Q1 2015, selling an estimated $1.35M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $425M portfolio in Q1 2015.
  • Lebenthal Holdings opened 133 new positions and closed 52 in Q1 2015.
  • Lebenthal Holdings's portfolio value rose 88% quarter-over-quarter to $425M.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.