We are live on ! Find out more
LH

Lebenthal Holdings Portfolio holdings

AUM $806M
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$144M
Cap. Flow
+$135M
Cap. Flow %
23.76%
Top 10 Hldgs %
14.67%
Holding
359
New
80
Increased
212
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.16M
2
XOM icon
ExxonMobil
XOM
+$5.09M
3
TWX
Time Warner Inc
TWX
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.06M
5
IBM icon
IBM
IBM
+$3.54M

Top Sells

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$2.25M
2
ENS icon
EnerSys
ENS
+$2.09M
3
JCP
J.C. Penney Company, Inc.
JCP
+$1.79M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.69M
5
NTCT icon
NETSCOUT
NTCT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Discretionary 14.67%
3 Industrials 13.34%
4 Healthcare 12.16%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
301
Roper Technologies
ROP
$36.3B
$262K 0.05%
+1,431
New +$246K
KEX icon
302
Kirby Corp
KEX
$7.95B
$258K 0.05%
4,275
-23,706
-85% -$1.29M
TEVA icon
303
Teva Pharmaceuticals
TEVA
$35.9B
$255K 0.04%
4,772
+322
+7% +$18.9K
WFM
304
DELISTED
Whole Foods Market Inc
WFM
$248K 0.04%
7,981
+20
+0.3% +$626
LOW icon
305
Lowe's Companies
LOW
$116B
$247K 0.04%
+3,267
New +$230K
HRC
306
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$245K 0.04%
4,884
-134
-3% -$6.33K
GBX icon
307
The Greenbrier Companies
GBX
$1.61B
$244K 0.04%
8,829
-90
-1% -$2.31K
MOG.A icon
308
Moog Inc Class A
MOG.A
$13B
$244K 0.04%
5,350
– –
ARCC icon
309
Ares Capital
ARCC
$13.5B
$243K 0.04%
16,403
+2,444
+18% +$33.7K
ADI icon
310
Analog Devices
ADI
$181B
$241K 0.04%
4,065
+385
+10% +$20.6K
EQR icon
311
Equity Residential
EQR
$25.4B
$241K 0.04%
+3,205
New +$240K
GSK icon
312
GSK
GSK
$103B
$237K 0.04%
4,680
-178
-4% -$8.87K
BSL
313
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$233K 0.04%
+15,221
New +$218K
ZTS icon
314
Zoetis
ZTS
$31.6B
$225K 0.04%
+5,070
New +$215K
STI
315
DELISTED
SunTrust Banks, Inc.
STI
$222K 0.04%
6,159
+451
+8% +$16.2K
PEG icon
316
Public Service Enterprise Group
PEG
$39.8B
$220K 0.04%
+4,681
New +$199K
JCI icon
317
Johnson Controls International
JCI
$87.5B
$215K 0.04%
+5,256
New +$201K
MON
318
DELISTED
Monsanto Co
MON
$215K 0.04%
+2,460
New +$222K
FCE.A
319
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$214K 0.04%
10,140
+163
+2% +$3.2K
NYRT
320
DELISTED
New York REIT, Inc.
NYRT
$214K 0.04%
+2,118
New +$213K
EQC
321
DELISTED
Equity Commonwealth
EQC
$213K 0.04%
+7,550
New +$204K
FMS icon
322
Fresenius Medical Care
FMS
$13.2B
$206K 0.04%
+4,674
New +$198K
NSC icon
323
Norfolk Southern
NSC
$78.8B
$206K 0.04%
+2,479
New +$187K
TD icon
324
Toronto Dominion Bank
TD
$198B
$206K 0.04%
+4,772
New +$184K
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
$205K 0.04%
+3,275
New +$185K
11 12
13
14 15

Similar funds

CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Lebenthal Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Lebenthal Holdings held 359 positions worth $570M, up 34% from $426M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lebenthal Holdings deployed $135M of net new capital in Q1 2016, opening 80 new positions and adding to 212 existing holdings. Its largest new stake was Cedar Fair: 56,402 shares worth $3.35M.

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

On the sell side, the largest reduction was J.C. Penney Company, Inc., an estimated $1.79M trimmed.

  • Lebenthal Holdings's largest Q1 2016 buy was Cedar Fair: 56,402 shares worth $3.35M.
  • Lebenthal Holdings added most to GE Aerospace in Q1 2016, an estimated $5.16M increase.
  • Lebenthal Holdings's biggest Q1 2016 reduction was J.C. Penney Company, Inc., cutting an estimated $1.79M.
  • Lebenthal Holdings fully exited INLAND REAL ESTATE CORP in Q1 2016, selling an estimated $2.25M.
  • Lebenthal Holdings's ten largest holdings make up 15% of its $570M portfolio in Q1 2016.
  • Lebenthal Holdings opened 80 new positions and closed 24 in Q1 2016.
  • Lebenthal Holdings's portfolio value rose 34% quarter-over-quarter to $570M.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.