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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
+1.73%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$144M
(+34%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
14.67%
Holding
359
New
80
Increased
212
Reduced
34
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$5.16M |
| 2 |
ExxonMobil
XOM
|
+$5.09M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$4.55M |
| 4 |
Apple
AAPL
|
+$4.06M |
| 5 |
IBM
IBM
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IRC
INLAND REAL ESTATE CORP
IRC
|
+$2.25M |
| 2 |
EnerSys
ENS
|
+$2.09M |
| 3 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.79M |
| 4 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
+$1.69M |
| 5 |
NETSCOUT
NTCT
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.51% |
| 2 | Consumer Discretionary | 14.67% |
| 3 | Industrials | 13.34% |
| 4 | Healthcare | 12.16% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
276
DELISTED
Oneok Partners LP
OKS
| $364K | 0.06% |
+11,584
| New | +$327K |
|
277
SAP
SAP
$187B
| $355K | 0.06% |
+4,424
| New | +$344K |
|
|
OAK
278
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $349K | 0.06% |
+7,068
| New | +$321K |
|
|
ISEE
279
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $346K | 0.06% |
8,166
+558
| +7% | +$28.4K |
|
280
Iron Mountain
IRM
$38.2B
| $345K | 0.06% |
+10,188
| New | +$293K |
|
281
Golub Capital BDC
GBDC
$3.33B
| $339K | 0.06% |
20,012
+511
| +3% | +$8.19K |
|
|
TFCFA
282
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $332K | 0.06% |
11,902
+1,286
| +12% | +$34.4K |
|
|
MMP
283
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $330K | 0.06% |
+4,789
| New | +$313K |
|
284
Sabre
SABR
$656M
| $321K | 0.06% |
+11,095
| New | +$296K |
|
285
Canadian National Railway
CNI
$78.3B
| $316K | 0.06% |
+5,052
| New | +$283K |
|
286
TE Connectivity
TEL
$58.8B
| $313K | 0.05% |
5,065
+1,765
| +53% | +$102K |
|
287
Ecolab
ECL
$75.6B
| $308K | 0.05% |
+2,765
| New | +$294K |
|
288
WEC Energy
WEC
$37.7B
| $306K | 0.05% |
+5,104
| New | +$286K |
|
|
CONE
289
DELISTED
CyrusOne Inc Common Stock
CONE
| $303K | 0.05% |
6,640
+250
| +4% | +$9.55K |
|
|
ARMH
290
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $302K | 0.05% |
+6,928
| New | +$290K |
|
|
PPL
291
PPL Corp
PPL
$27.3B
| $296K | 0.05% |
7,768
+1,650
| +27% | +$58.6K |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $288K | 0.05% |
5,433
| – | – |
|
293
W.W. Grainger
GWW
$65.3B
| $285K | 0.05% |
1,220
+181
| +17% | +$37.9K |
|
294
Goldman Sachs
GS
$313B
| $284K | 0.05% |
1,808
+142
| +9% | +$22K |
|
|
SCHW
295
Charles Schwab
SCHW
$177B
| $283K | 0.05% |
+10,089
| New | +$266K |
|
|
HTR
296
DELISTED
Brookfield Total Return Fund Inc
HTR
| $279K | 0.05% |
+11,500
| New | +$266K |
|
297
Nucor
NUE
$56.4B
| $277K | 0.05% |
+5,850
| New | +$238K |
|
298
International Paper
IP
$22.3B
| $276K | 0.05% |
+7,099
| New | +$247K |
|
299
Phillips 66
PSX
$82.9B
| $273K | 0.05% |
+3,149
| New | +$256K |
|
300
Vulcan Materials
VMC
$36.3B
| $268K | 0.05% |
2,536
| – | – |
|
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Lebenthal Holdings's Q1 2016 Portfolio in Review
As of Q1 2016, Lebenthal Holdings held 359 positions worth $570M, up 34% from $426M the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Lebenthal Holdings deployed $135M of net new capital in Q1 2016, opening 80 new positions and adding to 212 existing holdings. Its largest new stake was Cedar Fair: 56,402 shares worth $3.35M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was J.C. Penney Company, Inc., an estimated $1.79M trimmed.
- Lebenthal Holdings's largest Q1 2016 buy was Cedar Fair: 56,402 shares worth $3.35M.
- Lebenthal Holdings added most to GE Aerospace in Q1 2016, an estimated $5.16M increase.
- Lebenthal Holdings's biggest Q1 2016 reduction was J.C. Penney Company, Inc., cutting an estimated $1.79M.
- Lebenthal Holdings fully exited INLAND REAL ESTATE CORP in Q1 2016, selling an estimated $2.25M.
- Lebenthal Holdings's ten largest holdings make up 15% of its $570M portfolio in Q1 2016.
- Lebenthal Holdings opened 80 new positions and closed 24 in Q1 2016.
- Lebenthal Holdings's portfolio value rose 34% quarter-over-quarter to $570M.
Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.