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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
+3.36%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$199M
Cap. Flow
+$192M
Cap. Flow %
45.24%
Top 10 Hldgs %
13.61%
Holding
346
New
133
Increased
96
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.49M
2
CLB icon
Core Laboratories
CLB
+$3.39M
3
ALGN icon
Align Technology
ALGN
+$3.01M
4
DORM icon
Dorman Products
DORM
+$2.83M
5
WBA
Walgreens Boots Alliance
WBA
+$2.78M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
UNH icon
UnitedHealth
UNH
+$1.2M
5
ELV icon
Elevance Health
ELV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Consumer Discretionary 15.94%
3 Industrials 12.39%
4 Healthcare 12.22%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
301
Cigna
CI
$77B
– –
-5,509
Closed -$567K
CNP icon
302
CenterPoint Energy
CNP
$28.8B
– –
-28,320
Closed -$518K
CSCO icon
303
Cisco
CSCO
$452B
– –
-48,544
Closed -$1.35M
DAL icon
304
Delta Air Lines
DAL
$57B
– –
-11,275
Closed -$554K
DFS
305
DELISTED
Discover Financial Services
DFS
– –
-12,339
Closed -$808K
EHC icon
306
Encompass Health
EHC
$11.3B
– –
-17,377
Closed -$532K
EMR icon
307
Emerson Electric
EMR
$83.6B
– –
-16,918
Closed -$1.04M
EWJ icon
308
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-6,229
Closed -$280K
GAB icon
309
Gabelli Equity Trust
GAB
$1.75B
– –
-32,156
Closed -$202K
HDV
310
iShares Core High Dividend ETF
HDV
$14.5B
– –
-48,670
Closed -$745K
HPQ icon
311
HP
HPQ
$24.3B
– –
-14,533
Closed -$265K
HYG icon
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,903
Closed -$260K
ICL icon
313
ICL Group
ICL
$6.65B
– –
-45,000
Closed -$326K
IVW icon
314
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-32,140
Closed -$897K
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-3,395
Closed -$354K
KR icon
316
Kroger
KR
$35.5B
– –
-20,772
Closed -$667K
LEA icon
317
Lear
LEA
$7.26B
– –
-6,787
Closed -$666K
LLY icon
318
Eli Lilly
LLY
$1.07T
– –
-10,812
Closed -$746K
LYB icon
319
LyondellBasell Industries
LYB
$18.9B
– –
-11,522
Closed -$915K
MCK icon
320
McKesson
MCK
$99.5B
– –
-2,037
Closed -$423K
MDT icon
321
Medtronic
MDT
$108B
– –
-3,779
Closed -$272K
MUJ icon
322
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
– –
-11,500
Closed -$166K
NICE icon
323
Nice
NICE
$5.57B
– –
-11,000
Closed -$557K
NLY icon
324
Annaly Capital Management
NLY
$16.9B
– –
-6,895
Closed -$298K
NXJ
325
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-20,659
Closed -$278K
10 11 12
13
14

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Lebenthal Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Lebenthal Holdings held 346 positions worth $425M, up 88% from $227M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings deployed $192M of net new capital in Q1 2015, opening 133 new positions and adding to 96 existing holdings. Its largest new stake was Tiffany & Co.: 39,030 shares worth $3.44M.

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.

On the sell side, the largest reduction was Caterpillar, an estimated $2.79M trimmed.

  • Lebenthal Holdings's largest Q1 2015 buy was Tiffany & Co.: 39,030 shares worth $3.44M.
  • Lebenthal Holdings added most to MetLife in Q1 2015, an estimated $2.61M increase.
  • Lebenthal Holdings's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $2.79M.
  • Lebenthal Holdings fully exited Cisco in Q1 2015, selling an estimated $1.35M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $425M portfolio in Q1 2015.
  • Lebenthal Holdings opened 133 new positions and closed 52 in Q1 2015.
  • Lebenthal Holdings's portfolio value rose 88% quarter-over-quarter to $425M.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.