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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
+0.69%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$65M
(+15%)
Cap. Flow
+$67.5M
Cap. Flow
% of AUM
13.77%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
162
Reduced
83
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.47M |
| 2 |
United Rentals
URI
|
+$2.92M |
| 3 |
Gilead Sciences
GILD
|
+$2.92M |
| 4 |
Qualcomm
QCOM
|
+$2.78M |
| 5 |
Comcast
CMCSA
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$4.3M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.58M |
| 3 |
Trimble
TRMB
|
+$2.54M |
| 4 |
eBay
EBAY
|
+$2.2M |
| 5 |
Lithia Motors
LAD
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.8% |
| 2 | Industrials | 13.58% |
| 3 | Consumer Discretionary | 13.43% |
| 4 | Healthcare | 13.17% |
| 5 | Financials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ares Capital
ARCC
$13.5B
| $196K | 0.04% |
+12,475
| New | +$208K |
|
302
Horizon Technology Finance
HRZN
$294M
| $178K | 0.04% |
+14,000
| New | +$193K |
|
|
WFT
303
DELISTED
Weatherford International plc
WFT
| $176K | 0.04% |
14,377
-1,037
| -7% | -$14.4K |
|
304
SFL Corp
SFL
$1.59B
| $174K | 0.04% |
+10,690
| New | +$171K |
|
|
SDRL
305
DELISTED
Seadrill Limited Common Stock
SDRL
| $169K | 0.03% |
+61
| New | +$197K |
|
306
SLM Corp
SLM
$4.57B
| $122K | 0.02% |
12,383
| – | – |
|
|
VER
307
DELISTED
VEREIT, Inc.
VER
| $122K | 0.02% |
+3,000
| New | +$135K |
|
308
Albemarle
ALB
$13.5B
| – | – |
-11,938
| Closed | -$631K |
|
309
AB InBev
BUD
$158B
| – | – |
-2,248
| Closed | -$274K |
|
310
Cheesecake Factory
CAKE
$4.21B
| – | – |
-7,417
| Closed | -$366K |
|
311
Check Point Software Technologies
CHKP
$13.3B
| – | – |
-14,505
| Closed | -$1.19M |
|
312
Cummins
CMI
$91.7B
| – | – |
-5,233
| Closed | -$725K |
|
313
Global X SuperDividend US ETF
DIV
$787M
| – | – |
-30,935
| Closed | -$877K |
|
314
ICICI Bank
IBN
$106B
| – | – |
-14,769
| Closed | -$139K |
|
315
Intercontinental Exchange
ICE
$82.4B
| – | – |
-20,215
| Closed | -$943K |
|
316
Kohl's
KSS
$2.03B
| – | – |
-2,651
| Closed | -$207K |
|
317
Moog Inc Class A
MOG.A
$13B
| – | – |
-5,350
| Closed | -$402K |
|
318
MasTec
MTZ
$26.7B
| – | – |
-36,371
| Closed | -$702K |
|
319
Royal Bank of Canada
RY
$291B
| – | – |
-3,534
| Closed | -$213K |
|
320
Tanger
SKT
$4.82B
| – | – |
-29,985
| Closed | -$1.05M |
|
321
Sempra
SRE
$60.8B
| – | – |
-5,698
| Closed | -$311K |
|
322
Stanley Black & Decker
SWK
$14.2B
| – | – |
-5,194
| Closed | -$495K |
|
|
323
Target
TGT
$62.1B
| – | – |
-52,384
| Closed | -$4.3M |
|
|
324
Trimble
TRMB
$12.3B
| – | – |
-100,951
| Closed | -$2.54M |
|
325
TSMC
TSM
$2.09T
| – | – |
-10,728
| Closed | -$252K |
|
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Lebenthal Holdings's Q2 2015 Portfolio in Review
As of Q2 2015, Lebenthal Holdings held 348 positions worth $490M, up 15% from $425M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Lebenthal Holdings deployed $67.5M of net new capital in Q2 2015, opening 54 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 30,534 shares worth $2.67M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was eBay, an estimated $2.2M trimmed.
- Lebenthal Holdings's largest Q2 2015 buy was United Rentals: 30,534 shares worth $2.67M.
- Lebenthal Holdings added most to Apple in Q2 2015, an estimated $5.47M increase.
- Lebenthal Holdings's biggest Q2 2015 reduction was eBay, cutting an estimated $2.2M.
- Lebenthal Holdings fully exited Target in Q2 2015, selling an estimated $4.3M.
- Lebenthal Holdings's ten largest holdings make up 14% of its $490M portfolio in Q2 2015.
- Lebenthal Holdings opened 54 new positions and closed 41 in Q2 2015.
- Lebenthal Holdings's portfolio value rose 15% quarter-over-quarter to $490M.
Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.