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
+3.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$235M
Cap. Flow
+$220M
Cap. Flow %
27.34%
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.6M
2
NEE icon
NextEra Energy
NEE
+$10.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.47M
4
CVX icon
Chevron
CVX
+$8.13M
5
IBM icon
IBM
IBM
+$7.58M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.83M
2
TXN icon
Texas Instruments
TXN
+$2.25M
3
TRN icon
Trinity Industries
TRN
+$1.88M
4
ALGN icon
Align Technology
ALGN
+$1.79M
5
SXI icon
Standex International
SXI
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Technology 12.01%
3 Industrials 11.89%
4 Financials 10.73%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSL
326
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
$242K 0.03%
15,221
– –
EWG icon
327
iShares MSCI Germany ETF
EWG
$1.62B
$242K 0.03%
+10,060
New +$257K
VYM icon
328
Vanguard High Dividend Yield ETF
VYM
$80B
$241K 0.03%
+3,375
New +$236K
SUN icon
329
Sunoco
SUN
$13.9B
$240K 0.03%
8,025
-13,665
-63% -$447K
PRU icon
330
Prudential Financial
PRU
$41.4B
$239K 0.03%
3,352
-6,136
-65% -$463K
ERUS
331
DELISTED
iShares MSCI Russia ETF
ERUS
$236K 0.03%
+8,815
New +$235K
MLM icon
332
Martin Marietta Materials
MLM
$33.8B
$230K 0.03%
+1,200
New +$215K
EQR icon
333
Equity Residential
EQR
$25.9B
$228K 0.03%
3,312
+107
+3% +$7.36K
DGRO icon
334
iShares Core Dividend Growth ETF
DGRO
$42.1B
$224K 0.03%
+8,226
New +$221K
NVG icon
335
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$220K 0.03%
+13,552
New +$212K
IEUR icon
336
iShares Core MSCI Europe ETF
IEUR
$8.69B
$217K 0.03%
+5,485
New +$227K
BHP icon
337
BHP
BHP
$205B
$212K 0.03%
+9,372
New +$234K
STI
338
DELISTED
SunTrust Banks, Inc.
STI
$210K 0.03%
5,118
-1,041
-17% -$42.5K
KYN icon
339
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$206K 0.03%
+10,100
New +$183K
VWO icon
340
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$206K 0.03%
+5,843
New +$200K
HTR
341
DELISTED
Brookfield Total Return Fund Inc
HTR
$203K 0.03%
9,000
-2,500
-22% -$58.1K
CUNB
342
DELISTED
CU Bancorp
CUNB
$202K 0.03%
+8,900
New +$201K
EWI icon
343
iShares MSCI Italy ETF
EWI
$899M
$201K 0.02%
+9,263
New +$221K
GBDC icon
344
Golub Capital BDC
GBDC
$3.4B
$181K 0.02%
10,210
-9,802
-49% -$166K
ARCC icon
345
Ares Capital
ARCC
$13.8B
$149K 0.02%
10,500
-5,903
-36% -$87.6K
NAVI icon
346
Navient
NAVI
$813M
$148K 0.02%
12,383
– –
AMLP icon
347
Alerian MLP ETF
AMLP
$12.7B
$132K 0.02%
+2,072
New +$125K
SLM icon
348
SLM Corp
SLM
$4.78B
$77K 0.01%
12,383
– –
BBVA icon
349
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$62K 0.01%
11,084
-14,286
-56% -$90.1K
PVLA
350
Palvella Therapeutics
PVLA
$2.26B
$16K ﹤0.01%
+125
New +$19.2K
12 13
14
15 16

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 Q2 2016 Portfolio in Review

As of Q2 2016, Lebenthal Holdings held 423 positions worth $806M, up 41% from $570M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lebenthal Holdings deployed $220M of net new capital in Q2 2016, opening 88 new positions and adding to 100 existing holdings. Its largest new stake was DTE Energy: 64,625 shares worth $5.45M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $2.25M trimmed.

  • Lebenthal Holdings's largest Q2 2016 buy was DTE Energy: 64,625 shares worth $5.45M.
  • Lebenthal Holdings added most to ExxonMobil in Q2 2016, an estimated $13.6M increase.
  • Lebenthal Holdings's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $2.25M.
  • Lebenthal Holdings fully exited Thermo Fisher Scientific in Q2 2016, selling an estimated $2.83M.
  • Lebenthal Holdings's ten largest holdings make up 17% of its $806M portfolio in Q2 2016.
  • Lebenthal Holdings opened 88 new positions and closed 73 in Q2 2016.
  • Lebenthal Holdings's portfolio value rose 41% quarter-over-quarter to $806M.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.