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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
+3.36%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$199M
Cap. Flow
+$192M
Cap. Flow %
45.24%
Top 10 Hldgs %
13.61%
Holding
346
New
133
Increased
96
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.49M
2
CLB icon
Core Laboratories
CLB
+$3.39M
3
ALGN icon
Align Technology
ALGN
+$3.01M
4
DORM icon
Dorman Products
DORM
+$2.83M
5
WBA
Walgreens Boots Alliance
WBA
+$2.78M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
UNH icon
UnitedHealth
UNH
+$1.2M
5
ELV icon
Elevance Health
ELV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Consumer Discretionary 15.94%
3 Industrials 12.39%
4 Healthcare 12.22%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
326
Oracle
ORCL
$345B
– –
-19,309
Closed -$868K
PPC icon
327
Pilgrim's Pride
PPC
$6.94B
– –
-11,119
Closed -$365K
RCI icon
328
Rogers Communications
RCI
$17.7B
– –
-6,670
Closed -$259K
SPY icon
329
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-1,333
Closed -$274K
TEVA icon
330
Teva Pharmaceuticals
TEVA
$36.2B
– –
-12,966
Closed -$746K
VFC icon
331
VF Corp
VFC
$6.72B
– –
-3,617
Closed -$255K
VNQ icon
332
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-4,542
Closed -$368K
VTI icon
333
Vanguard Total Stock Market ETF
VTI
$655B
– –
-1,900
Closed -$201K
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$81.3B
– –
-3,530
Closed -$243K
WDC icon
335
Western Digital
WDC
$172B
– –
-7,595
Closed -$636K
SAFM
336
DELISTED
Sanderson Farms Inc
SAFM
– –
-5,500
Closed -$462K
MYJ
337
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-11,000
Closed -$164K
AVP
338
DELISTED
Avon Products, Inc.
AVP
– –
-10,550
Closed -$99K
AET
339
DELISTED
Aetna Inc
AET
– –
-4,123
Closed -$366K
BNJ
340
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-11,000
Closed -$167K
MJI
341
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
– –
-11,000
Closed -$159K
PDLI
342
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-59,216
Closed -$457K
CMO
343
DELISTED
Capstead Mortgage Corp.
CMO
– –
-18,915
Closed -$232K
UN
344
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,113
Closed -$278K
WNR
345
DELISTED
Western Refining Inc
WNR
– –
-6,810
Closed -$257K
LXK
346
DELISTED
Lexmark Intl Inc
LXK
– –
-8,000
Closed -$330K
10 11 12 13
14

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Lebenthal Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Lebenthal Holdings held 346 positions worth $425M, up 88% from $227M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings deployed $192M of net new capital in Q1 2015, opening 133 new positions and adding to 96 existing holdings. Its largest new stake was Tiffany & Co.: 39,030 shares worth $3.44M.

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.

On the sell side, the largest reduction was Caterpillar, an estimated $2.79M trimmed.

  • Lebenthal Holdings's largest Q1 2015 buy was Tiffany & Co.: 39,030 shares worth $3.44M.
  • Lebenthal Holdings added most to MetLife in Q1 2015, an estimated $2.61M increase.
  • Lebenthal Holdings's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $2.79M.
  • Lebenthal Holdings fully exited Cisco in Q1 2015, selling an estimated $1.35M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $425M portfolio in Q1 2015.
  • Lebenthal Holdings opened 133 new positions and closed 52 in Q1 2015.
  • Lebenthal Holdings's portfolio value rose 88% quarter-over-quarter to $425M.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.