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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
+0.69%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$65M
Cap. Flow
+$67.5M
Cap. Flow %
13.77%
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
162
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.47M
2
URI icon
United Rentals
URI
+$2.92M
3
GILD icon
Gilead Sciences
GILD
+$2.92M
4
QCOM icon
Qualcomm
QCOM
+$2.78M
5
CMCSA icon
Comcast
CMCSA
+$2.68M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.3M
2
PCYC
PHARMACYCLICS INC
PCYC
+$2.58M
3
TRMB icon
Trimble
TRMB
+$2.54M
4
EBAY icon
eBay
EBAY
+$2.2M
5
LAD icon
Lithia Motors
LAD
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 13.58%
3 Consumer Discretionary 13.43%
4 Healthcare 13.17%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
276
Compass Minerals
CMP
$1.24B
$251K 0.05%
3,052
+309
+11% +$27.2K
ADM icon
277
Archer Daniels Midland
ADM
$41.4B
$250K 0.05%
5,175
+25
+0.5% +$1.26K
STI
278
DELISTED
SunTrust Banks, Inc.
STI
$246K 0.05%
5,713
-52
-0.9% -$2.21K
HPQ icon
279
HP
HPQ
$23.5B
$244K 0.05%
+17,896
New +$266K
MUR icon
280
Murphy Oil
MUR
$5.58B
$241K 0.05%
5,800
– –
LECO icon
281
Lincoln Electric
LECO
$13.8B
$240K 0.05%
+4,000
New +$265K
ADI icon
282
Analog Devices
ADI
$181B
$236K 0.05%
3,680
– –
AIG icon
283
American International
AIG
$41.9B
$236K 0.05%
3,820
-298
-7% -$17.6K
DE icon
284
Deere & Co
DE
$170B
$232K 0.05%
+2,429
New +$221K
NAVI icon
285
Navient
NAVI
$774M
$225K 0.05%
12,383
-450
-4% -$8.81K
NGL icon
286
NGL Energy Partners
NGL
$1.94B
$220K 0.04%
+7,240
New +$213K
APD icon
287
Air Products & Chemicals
APD
$66.3B
$219K 0.04%
1,735
-479
-22% -$65.3K
EEP
288
DELISTED
Enbridge Energy Partners
EEP
$219K 0.04%
+6,572
New +$242K
FCE.A
289
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$219K 0.04%
9,918
– –
WGL
290
DELISTED
Wgl Holdings
WGL
$217K 0.04%
+4,000
New +$224K
DSL
291
DoubleLine Income Solutions Fund
DSL
$1.21B
$215K 0.04%
+11,045
New +$224K
DFT
292
DELISTED
DuPont Fabros Technology Inc.
DFT
$213K 0.04%
+7,225
New +$230K
VMC icon
293
Vulcan Materials
VMC
$36.3B
$211K 0.04%
2,511
+11
+0.4% +$959
AEP icon
294
American Electric Power
AEP
$73.7B
$209K 0.04%
+3,859
New +$214K
IP icon
295
International Paper
IP
$22.3B
$209K 0.04%
4,644
-1,242
-21% -$61.6K
TWC
296
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$209K 0.04%
+1,160
New +$192K
GBDC icon
297
Golub Capital BDC
GBDC
$3.33B
$208K 0.04%
+13,273
New +$225K
X
298
DELISTED
US Steel
X
$206K 0.04%
+10,000
New +$245K
CRM icon
299
Salesforce
CRM
$134B
$201K 0.04%
+2,881
New +$205K
GAP
300
The Gap Inc
GAP
$6.84B
$200K 0.04%
5,240
+385
+8% +$15.2K
10 11
12
13 14

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CPS
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ZA
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FVFIGP
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WA
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ICAS
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Lebenthal Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Lebenthal Holdings held 348 positions worth $490M, up 15% from $425M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings deployed $67.5M of net new capital in Q2 2015, opening 54 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 30,534 shares worth $2.67M.

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

On the sell side, the largest reduction was eBay, an estimated $2.2M trimmed.

  • Lebenthal Holdings's largest Q2 2015 buy was United Rentals: 30,534 shares worth $2.67M.
  • Lebenthal Holdings added most to Apple in Q2 2015, an estimated $5.47M increase.
  • Lebenthal Holdings's biggest Q2 2015 reduction was eBay, cutting an estimated $2.2M.
  • Lebenthal Holdings fully exited Target in Q2 2015, selling an estimated $4.3M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $490M portfolio in Q2 2015.
  • Lebenthal Holdings opened 54 new positions and closed 41 in Q2 2015.
  • Lebenthal Holdings's portfolio value rose 15% quarter-over-quarter to $490M.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.