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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
+3.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$235M
(+41%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
27.34%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.6M |
| 2 |
NextEra Energy
NEE
|
+$10.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.47M |
| 4 |
Chevron
CVX
|
+$8.13M |
| 5 |
IBM
IBM
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.83M |
| 2 |
Texas Instruments
TXN
|
+$2.25M |
| 3 |
Trinity Industries
TRN
|
+$1.88M |
| 4 |
Align Technology
ALGN
|
+$1.79M |
| 5 |
Standex International
SXI
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.75% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone Mortgage Trust
BXMT
$2.88B
| $318K | 0.04% |
+11,500
| New | +$317K |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $316K | 0.04% |
5,400
-33
| -0.6% | -$1.84K |
|
303
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $311K | 0.04% |
+5,635
| New | +$300K |
|
|
OAK
304
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $305K | 0.04% |
6,819
-249
| -4% | -$11.6K |
|
|
GXP
305
DELISTED
Great Plains Energy Incorporated
GXP
| $304K | 0.04% |
+10,000
| New | +$307K |
|
306
Sabre
SABR
$684M
| $302K | 0.04% |
11,265
+170
| +2% | +$4.78K |
|
307
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $301K | 0.04% |
+10,080
| New | +$296K |
|
308
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $300K | 0.04% |
+3,570
| New | +$290K |
|
|
PARA
309
DELISTED
Paramount Global Class B
PARA
| $298K | 0.04% |
5,474
-4,275
| -44% | -$232K |
|
310
Mastercard
MA
$480B
| $292K | 0.04% |
3,313
-5,386
| -62% | -$514K |
|
311
iShares Mortgage Real Estate ETF
REM
$559M
| $287K | 0.04% |
+7,000
| New | +$281K |
|
312
Corning
GLW
$133B
| $286K | 0.04% |
13,950
-6,520
| -32% | -$131K |
|
313
Vanguard Small-Cap ETF
VB
$79.7B
| $283K | 0.04% |
+2,446
| New | +$278K |
|
|
AMJ
314
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $268K | 0.03% |
+8,426
| New | +$251K |
|
315
Allstate
ALL
$64.3B
| $267K | 0.03% |
3,822
-3,099
| -45% | -$208K |
|
316
DaVita
DVA
$15.2B
| $266K | 0.03% |
+3,439
| New | +$260K |
|
317
iShares Select Dividend ETF
DVY
$23.8B
| $264K | 0.03% |
+3,092
| New | +$255K |
|
318
BP
BP
$108B
| $261K | 0.03% |
8,724
-21,646
| -71% | -$583K |
|
|
BNY
319
Bank of New York Mellon
BNY
$108B
| $260K | 0.03% |
6,698
-14,689
| -69% | -$584K |
|
320
AB InBev
BUD
$156B
| $260K | 0.03% |
1,974
-2,180
| -52% | -$274K |
|
321
iShares MSCI Switzerland ETF
EWL
$2.01B
| $260K | 0.03% |
+8,757
| New | +$264K |
|
322
iShares MSCI Canada ETF
EWC
$6.08B
| $251K | 0.03% |
+10,250
| New | +$251K |
|
323
Oracle
ORCL
$364B
| $247K | 0.03% |
6,038
-14,704
| -71% | -$587K |
|
|
WFM
324
DELISTED
Whole Foods Market Inc
WFM
| $246K | 0.03% |
7,690
-291
| -4% | -$9.05K |
|
325
Eaton
ETN
$155B
| $243K | 0.03% |
4,070
-10,273
| -72% | -$631K |
|
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ICAS
Lebenthal Holdings's Q2 2016 Portfolio in Review
As of Q2 2016, Lebenthal Holdings held 423 positions worth $806M, up 41% from $570M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Lebenthal Holdings deployed $220M of net new capital in Q2 2016, opening 88 new positions and adding to 100 existing holdings. Its largest new stake was DTE Energy: 64,625 shares worth $5.45M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Texas Instruments, an estimated $2.25M trimmed.
- Lebenthal Holdings's largest Q2 2016 buy was DTE Energy: 64,625 shares worth $5.45M.
- Lebenthal Holdings added most to ExxonMobil in Q2 2016, an estimated $13.6M increase.
- Lebenthal Holdings's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $2.25M.
- Lebenthal Holdings fully exited Thermo Fisher Scientific in Q2 2016, selling an estimated $2.83M.
- Lebenthal Holdings's ten largest holdings make up 17% of its $806M portfolio in Q2 2016.
- Lebenthal Holdings opened 88 new positions and closed 73 in Q2 2016.
- Lebenthal Holdings's portfolio value rose 41% quarter-over-quarter to $806M.
Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.