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
+0.69%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$65M
Cap. Flow
+$67.5M
Cap. Flow %
13.77%
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
162
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.47M
2
URI icon
United Rentals
URI
+$2.92M
3
GILD icon
Gilead Sciences
GILD
+$2.92M
4
QCOM icon
Qualcomm
QCOM
+$2.78M
5
CMCSA icon
Comcast
CMCSA
+$2.68M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.3M
2
PCYC
PHARMACYCLICS INC
PCYC
+$2.58M
3
TRMB icon
Trimble
TRMB
+$2.54M
4
EBAY icon
eBay
EBAY
+$2.2M
5
LAD icon
Lithia Motors
LAD
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 13.58%
3 Consumer Discretionary 13.43%
4 Healthcare 13.17%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UEC icon
326
Uranium Energy
UEC
$4.71B
– –
-21,000
Closed -$32K
VMI icon
327
Valmont Industries
VMI
$9.44B
– –
-1,907
Closed -$234K
WPP icon
328
WPP
WPP
$4.04B
– –
-1,826
Closed -$208K
WU icon
329
Western Union
WU
$2.57B
– –
-82,272
Closed -$1.71M
WY icon
330
Weyerhaeuser
WY
$17.3B
– –
-6,787
Closed -$225K
CTR
331
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-2,920
Closed -$290K
AMJ
332
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,479
Closed -$320K
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
– –
-9,241
Closed -$470K
ACC
334
DELISTED
American Campus Communities, Inc.
ACC
– –
-4,720
Closed -$202K
RDS.A
335
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,498
Closed -$209K
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,316
Closed -$208K
JONE
337
DELISTED
Jones Energy, Inc.
JONE
– –
-715
Closed -$118K
CUNB
338
DELISTED
CU Bancorp
CUNB
– –
-8,900
Closed -$202K
PNRA
339
DELISTED
Panera Bread Co
PNRA
– –
-8,718
Closed -$1.4M
TAL
340
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-8,537
Closed -$348K
MDAS
341
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-35,811
Closed -$674K
KRFT
342
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-8,384
Closed -$730K
LO
343
DELISTED
LORILLARD INC COM STK
LO
– –
-17,006
Closed -$1.11M
PCYC
344
DELISTED
PHARMACYCLICS INC
PCYC
– –
-10,080
Closed -$2.58M
TYC
345
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-4,817
Closed -$217K
CA
346
DELISTED
CA, Inc.
CA
– –
-20,459
Closed -$667K
WR
347
DELISTED
Westar Energy Inc
WR
– –
-5,637
Closed -$218K
GAS
348
DELISTED
AGL Resources Inc
GAS
– –
-9,281
Closed -$461K
10 11 12 13
14

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 2015 Portfolio in Review

As of Q2 2015, Lebenthal Holdings held 348 positions worth $490M, up 15% from $425M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings deployed $67.5M of net new capital in Q2 2015, opening 54 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 30,534 shares worth $2.67M.

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

On the sell side, the largest reduction was eBay, an estimated $2.2M trimmed.

  • Lebenthal Holdings's largest Q2 2015 buy was United Rentals: 30,534 shares worth $2.67M.
  • Lebenthal Holdings added most to Apple in Q2 2015, an estimated $5.47M increase.
  • Lebenthal Holdings's biggest Q2 2015 reduction was eBay, cutting an estimated $2.2M.
  • Lebenthal Holdings fully exited Target in Q2 2015, selling an estimated $4.3M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $490M portfolio in Q2 2015.
  • Lebenthal Holdings opened 54 new positions and closed 41 in Q2 2015.
  • Lebenthal Holdings's portfolio value rose 15% quarter-over-quarter to $490M.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.