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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
-9.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$55.6M
Cap. Flow
-$1.82M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.07M
2
TRN icon
Trinity Industries
TRN
+$2.73M
3
BA icon
Boeing
BA
+$1.82M
4
EMWP
Eros Media World PLC
EMWP
+$1.6M
5
NFLX icon
Netflix
NFLX
+$1.23M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.69M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.35M
3
SJT
San Juan Basin Royalty Trust
SJT
+$1.96M
4
CYBX
CYBERONICS INC
CYBX
+$1.81M
5
OLED icon
Universal Display
OLED
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 13.84%
3 Industrials 13.6%
4 Healthcare 13.29%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUNB
301
DELISTED
CU Bancorp
CUNB
$200K 0.05%
+8,900
New +$197K
ARCC icon
302
Ares Capital
ARCC
$13.5B
$181K 0.04%
12,516
+41
+0.3% +$643
WFT
303
DELISTED
Weatherford International plc
WFT
$160K 0.04%
18,829
+4,452
+31% +$45K
NYRT
304
DELISTED
New York REIT, Inc.
NYRT
$157K 0.04%
+1,564
New +$157K
NAVI icon
305
Navient
NAVI
$774M
$139K 0.03%
12,383
– –
BBVA icon
306
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$137K 0.03%
+17,039
New +$154K
X
307
DELISTED
US Steel
X
$104K 0.02%
10,000
– –
SDRL
308
DELISTED
Seadrill Limited Common Stock
SDRL
$96K 0.02%
61
– –
SLM icon
309
SLM Corp
SLM
$4.57B
$92K 0.02%
12,383
– –
AEP icon
310
American Electric Power
AEP
$73.7B
– –
-3,859
Closed -$209K
BTO
311
John Hancock Financial Opportunities Fund
BTO
$802M
– –
-86,436
Closed -$2.35M
CRM icon
312
Salesforce
CRM
$134B
– –
-2,881
Closed -$201K
DE icon
313
Deere & Co
DE
$170B
– –
-2,429
Closed -$232K
DSL
314
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-11,045
Closed -$215K
EBAY icon
315
eBay
EBAY
$48.6B
– –
-16,223
Closed -$411K
EL icon
316
Estee Lauder
EL
$29B
– –
-3,300
Closed -$286K
ET icon
317
Energy Transfer Partners
ET
$70.1B
– –
-7,984
Closed -$256K
EVTC icon
318
Evertec
EVTC
$1.83B
– –
-25,607
Closed -$544K
HQH
319
abrdn Healthcare Investors
HQH
$1.23B
– –
-9,324
Closed -$315K
HRZN icon
320
Horizon Technology Finance
HRZN
$294M
– –
-14,000
Closed -$178K
IVZ icon
321
Invesco
IVZ
$13.3B
– –
-10,506
Closed -$394K
LAD icon
322
Lithia Motors
LAD
$7.78B
– –
-3,105
Closed -$352K
LECO icon
323
Lincoln Electric
LECO
$13.8B
– –
-4,000
Closed -$240K
MAIN icon
324
Main Street Capital
MAIN
$4.97B
– –
-10,120
Closed -$315K
MUR icon
325
Murphy Oil
MUR
$5.58B
– –
-5,800
Closed -$241K
10 11 12
13
14

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VFS
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CPS
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ZA
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FVFIGP
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WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
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ICAS
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Lebenthal Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Lebenthal Holdings held 346 positions worth $435M, down 11% from $490M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings's Q3 2015 filing shows 39 new, 140 increased, 115 reduced and 37 closed positions. Its largest new stake was Cisco: 113,720 shares worth $2.98M. The largest sale was BP, an estimated $2.69M.

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.

  • Lebenthal Holdings's largest Q3 2015 buy was Cisco: 113,720 shares worth $2.98M.
  • Lebenthal Holdings added most to Trinity Industries in Q3 2015, an estimated $2.73M increase.
  • Lebenthal Holdings's biggest Q3 2015 reduction was BP, cutting an estimated $2.69M.
  • Lebenthal Holdings fully exited John Hancock Financial Opportunities Fund in Q3 2015, selling an estimated $2.35M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $435M portfolio in Q3 2015.
  • Lebenthal Holdings opened 39 new positions and closed 37 in Q3 2015.
  • Lebenthal Holdings's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.