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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
-9.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$55.6M
Cap. Flow
-$1.82M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.07M
2
TRN icon
Trinity Industries
TRN
+$2.73M
3
BA icon
Boeing
BA
+$1.82M
4
EMWP
Eros Media World PLC
EMWP
+$1.6M
5
NFLX icon
Netflix
NFLX
+$1.23M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.69M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.35M
3
SJT
San Juan Basin Royalty Trust
SJT
+$1.96M
4
CYBX
CYBERONICS INC
CYBX
+$1.81M
5
OLED icon
Universal Display
OLED
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 13.84%
3 Industrials 13.6%
4 Healthcare 13.29%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
276
Public Service Enterprise Group
PEG
$39.8B
$241K 0.06%
5,731
-2,447
-30% -$99.8K
IT icon
277
Gartner
IT
$9.41B
$239K 0.06%
+2,852
New +$248K
GSK icon
278
GSK
GSK
$103B
$238K 0.05%
4,958
-382
-7% -$19.9K
WT icon
279
WisdomTree
WT
$2.97B
$236K 0.05%
+14,605
New +$307K
BIDU icon
280
Baidu
BIDU
$35.8B
$231K 0.05%
+1,684
New +$278K
AIG icon
281
American International
AIG
$41.9B
$229K 0.05%
4,046
+226
+6% +$13.8K
IMO icon
282
Imperial Oil
IMO
$62.1B
$229K 0.05%
+7,227
New +$251K
BID
283
DELISTED
Sotheby's
BID
$229K 0.05%
7,165
– –
ADI icon
284
Analog Devices
ADI
$181B
$227K 0.05%
4,031
+351
+10% +$20.4K
MFIN icon
285
Medallion Financial
MFIN
$226M
$227K 0.05%
+29,900
New +$237K
ARMH
286
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$226K 0.05%
+5,235
New +$234K
VMC icon
287
Vulcan Materials
VMC
$36.3B
$224K 0.05%
2,511
– –
ETN icon
288
Eaton
ETN
$157B
$221K 0.05%
4,306
-9,812
-69% -$579K
MON
289
DELISTED
Monsanto Co
MON
$220K 0.05%
2,585
-3,362
-57% -$332K
PPL
290
PPL Corp
PPL
$27.3B
$219K 0.05%
+6,658
New +$208K
ECL icon
291
Ecolab
ECL
$75.6B
$216K 0.05%
+1,972
New +$221K
IBN icon
292
ICICI Bank
IBN
$106B
$216K 0.05%
+28,419
New +$243K
CLNY
293
DELISTED
Colony Capital, Inc.
CLNY
$210K 0.05%
+10,695
New +$237K
CONE
294
DELISTED
CyrusOne Inc Common Stock
CONE
$209K 0.05%
+6,390
New +$203K
GBDC icon
295
Golub Capital BDC
GBDC
$3.33B
$208K 0.05%
13,273
– –
APD icon
296
Air Products & Chemicals
APD
$66.3B
$205K 0.05%
1,735
– –
HPQ icon
297
HP
HPQ
$23.5B
$205K 0.05%
17,605
-291
-2% -$3.78K
FCE.A
298
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$204K 0.05%
10,140
+222
+2% +$4.89K
OXY icon
299
Occidental Petroleum
OXY
$57B
$202K 0.05%
+3,066
New +$214K
CME icon
300
CME Group
CME
$92.2B
$200K 0.05%
+2,157
New +$205K
10 11
12
13 14

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Lebenthal Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Lebenthal Holdings held 346 positions worth $435M, down 11% from $490M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings's Q3 2015 filing shows 39 new, 140 increased, 115 reduced and 37 closed positions. Its largest new stake was Cisco: 113,720 shares worth $2.98M. The largest sale was BP, an estimated $2.69M.

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.

  • Lebenthal Holdings's largest Q3 2015 buy was Cisco: 113,720 shares worth $2.98M.
  • Lebenthal Holdings added most to Trinity Industries in Q3 2015, an estimated $2.73M increase.
  • Lebenthal Holdings's biggest Q3 2015 reduction was BP, cutting an estimated $2.69M.
  • Lebenthal Holdings fully exited John Hancock Financial Opportunities Fund in Q3 2015, selling an estimated $2.35M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $435M portfolio in Q3 2015.
  • Lebenthal Holdings opened 39 new positions and closed 37 in Q3 2015.
  • Lebenthal Holdings's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.