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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
+7.12%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$8.57M
(-2%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
14.14%
Holding
333
New
24
Increased
66
Reduced
177
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$2.68M |
| 2 |
Qorvo
QRVO
|
+$2.21M |
| 3 |
VGR
Vector Group Ltd.
VGR
|
+$2.16M |
| 4 |
Hain Celestial
HAIN
|
+$2.12M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.57M |
| 2 |
IBM
IBM
|
+$3.12M |
| 3 |
Macy's
M
|
+$2.33M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$2.3M |
| 5 |
PRFT
Perficient Inc
PRFT
|
+$1.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 14.72% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 13.13% |
| 5 | Financials | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ares Capital
ARCC
$13.6B
| $199K | 0.05% |
13,959
+1,443
| +12% | +$21.9K |
|
277
Oaktree Specialty Lending
OCSL
$1.04B
| $183K | 0.04% |
+9,575
| New | +$177K |
|
278
Navient
NAVI
$805M
| $142K | 0.03% |
12,383
| – | – |
|
279
SLM Corp
SLM
$4.73B
| $81K | 0.02% |
12,383
| – | – |
|
280
Adobe
ADBE
$95.1B
| – | – |
-4,676
| Closed | -$385K |
|
281
APA Corp
APA
$12.5B
| – | – |
-12,276
| Closed | -$481K |
|
282
Alexandria Real Estate Equities
ARE
$9.02B
| – | – |
-4,356
| Closed | -$368K |
|
283
Artesian Resources
ARTNA
$355M
| – | – |
-16,384
| Closed | -$396K |
|
284
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
| – | – |
-17,039
| Closed | -$137K |
|
285
Baidu
BIDU
$36.1B
| – | – |
-1,684
| Closed | -$231K |
|
286
AB InBev
BUD
$156B
| – | – |
-3,784
| Closed | -$403K |
|
287
BorgWarner
BWA
$12.9B
| – | – |
-43,424
| Closed | -$1.59M |
|
288
CME Group
CME
$92.5B
| – | – |
-2,157
| Closed | -$200K |
|
289
Canadian National Railway
CNI
$78.2B
| – | – |
-4,307
| Closed | -$244K |
|
290
Ecolab
ECL
$76.4B
| – | – |
-1,972
| Closed | -$216K |
|
|
GTLS
291
DELISTED
Chart Industries
GTLS
| – | – |
-35,816
| Closed | -$688K |
|
292
HP
HPQ
$24B
| – | – |
-17,605
| Closed | -$205K |
|
293
Herc Holdings
HRI
$5.33B
| – | – |
-11,667
| Closed | -$586K |
|
294
ICICI Bank
IBN
$107B
| – | – |
-28,419
| Closed | -$216K |
|
295
Imperial Oil
IMO
$60.7B
| – | – |
-7,227
| Closed | -$229K |
|
296
International Paper
IP
$22.5B
| – | – |
-7,545
| Closed | -$270K |
|
297
Gartner
IT
$10.1B
| – | – |
-2,852
| Closed | -$239K |
|
298
Johnson Controls International
JCI
$86.3B
| – | – |
-6,040
| Closed | -$262K |
|
299
Cheniere Energy
LNG
$54.5B
| – | – |
-20,600
| Closed | -$995K |
|
|
300
Macy's
M
$6.5B
| – | – |
-45,325
| Closed | -$2.33M |
|
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Lebenthal Holdings's Q4 2015 Portfolio in Review
As of Q4 2015, Lebenthal Holdings held 333 positions worth $426M, down 2% from $435M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Lebenthal Holdings withdrew a net $31M in Q4 2015, closing 54 positions and reducing 177 holdings. Its most notable exit was Macy's, an estimated $2.33M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Lebenthal Holdings opened a new position in Qorvo worth $2.19M.
- Lebenthal Holdings's largest Q4 2015 buy was Qorvo: 43,100 shares worth $2.19M.
- Lebenthal Holdings added most to Home Depot in Q4 2015, an estimated $2.68M increase.
- Lebenthal Holdings's biggest Q4 2015 reduction was Apple, cutting an estimated $4.57M.
- Lebenthal Holdings fully exited Macy's in Q4 2015, selling an estimated $2.33M.
- Lebenthal Holdings's ten largest holdings make up 14% of its $426M portfolio in Q4 2015.
- Lebenthal Holdings opened 24 new positions and closed 54 in Q4 2015.
- Lebenthal Holdings's portfolio value fell 2% quarter-over-quarter to $426M.
Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.