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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
+7.12%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$8.57M
Cap. Flow
-$31M
Cap. Flow %
-7.27%
Top 10 Hldgs %
14.14%
Holding
333
New
24
Increased
66
Reduced
177
Closed
54

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.68M
2
QRVO icon
Qorvo
QRVO
+$2.21M
3
VGR
Vector Group Ltd.
VGR
+$2.16M
4
HAIN icon
Hain Celestial
HAIN
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.57M
2
IBM icon
IBM
IBM
+$3.12M
3
M icon
Macy's
M
+$2.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
5
PRFT
Perficient Inc
PRFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 14.72%
3 Healthcare 13.74%
4 Industrials 13.13%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFIN icon
301
Medallion Financial
MFIN
$229M
– –
-29,900
Closed -$227K
MS icon
302
Morgan Stanley
MS
$336B
– –
-8,845
Closed -$279K
NSC icon
303
Norfolk Southern
NSC
$77.6B
– –
-7,107
Closed -$543K
ORLY icon
304
O'Reilly Automotive
ORLY
$74.9B
– –
-19,500
Closed -$325K
OXY icon
305
Occidental Petroleum
OXY
$55.5B
– –
-3,066
Closed -$202K
PB icon
306
Prosperity Bancshares
PB
$8.78B
– –
-29,582
Closed -$1.45M
PEG icon
307
Public Service Enterprise Group
PEG
$39.5B
– –
-5,731
Closed -$241K
RPM icon
308
RPM International
RPM
$13.7B
– –
-13,570
Closed -$568K
SAN icon
309
Banco Santander
SAN
$199B
– –
-83,777
Closed -$420K
SAP icon
310
SAP
SAP
$201B
– –
-4,444
Closed -$287K
SJT
311
San Juan Basin Royalty Trust
SJT
$118M
– –
-69,349
Closed -$656K
SNA icon
312
Snap-on
SNA
$21B
– –
-7,213
Closed -$1.09M
TSM icon
313
TSMC
TSM
$2.03T
– –
-20,620
Closed -$428K
WEC icon
314
WEC Energy
WEC
$37.3B
– –
-4,895
Closed -$256K
WMB icon
315
Williams Companies
WMB
$87.4B
– –
-43,400
Closed -$1.6M
WPP icon
316
WPP
WPP
$4.23B
– –
-3,440
Closed -$358K
WY icon
317
Weyerhaeuser
WY
$17.4B
– –
-9,805
Closed -$268K
X
318
DELISTED
US Steel
X
– –
-10,000
Closed -$104K
SAVE
319
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,000
Closed -$946K
BBBY
320
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-23,499
Closed -$1.34M
EMWP
321
DELISTED
Eros Media World PLC
EMWP
– –
-2,500
Closed -$1.36M
VER
322
DELISTED
VEREIT, Inc.
VER
– –
-10,800
Closed -$417K
SDRL
323
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-61
Closed -$96K
S
324
DELISTED
Sprint Corporation
S
– –
-300,000
Closed -$1.15M
BID
325
DELISTED
Sotheby's
BID
– –
-7,165
Closed -$229K
10 11 12
13
14

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Lebenthal Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Lebenthal Holdings held 333 positions worth $426M, down 2% from $435M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings withdrew a net $31M in Q4 2015, closing 54 positions and reducing 177 holdings. Its most notable exit was Macy's, an estimated $2.33M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Lebenthal Holdings opened a new position in Qorvo worth $2.19M.

  • Lebenthal Holdings's largest Q4 2015 buy was Qorvo: 43,100 shares worth $2.19M.
  • Lebenthal Holdings added most to Home Depot in Q4 2015, an estimated $2.68M increase.
  • Lebenthal Holdings's biggest Q4 2015 reduction was Apple, cutting an estimated $4.57M.
  • Lebenthal Holdings fully exited Macy's in Q4 2015, selling an estimated $2.33M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $426M portfolio in Q4 2015.
  • Lebenthal Holdings opened 24 new positions and closed 54 in Q4 2015.
  • Lebenthal Holdings's portfolio value fell 2% quarter-over-quarter to $426M.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.