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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
-9.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$55.6M
Cap. Flow
-$1.82M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.07M
2
TRN icon
Trinity Industries
TRN
+$2.73M
3
BA icon
Boeing
BA
+$1.82M
4
EMWP
Eros Media World PLC
EMWP
+$1.6M
5
NFLX icon
Netflix
NFLX
+$1.23M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.69M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.35M
3
SJT
San Juan Basin Royalty Trust
SJT
+$1.96M
4
CYBX
CYBERONICS INC
CYBX
+$1.81M
5
OLED icon
Universal Display
OLED
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 13.84%
3 Industrials 13.6%
4 Healthcare 13.29%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
326
NGL Energy Partners
NGL
$1.94B
– –
-7,240
Closed -$220K
PII icon
327
Polaris
PII
$4.15B
– –
-2,163
Closed -$321K
PSX icon
328
Phillips 66
PSX
$82.9B
– –
-3,942
Closed -$318K
RIO icon
329
Rio Tinto
RIO
$148B
– –
-10,325
Closed -$417K
ROST icon
330
Ross Stores
ROST
$76.6B
– –
-10,142
Closed -$494K
RRC icon
331
Range Resources
RRC
$9.11B
– –
-6,372
Closed -$314K
SFL icon
332
SFL Corp
SFL
$1.59B
– –
-10,690
Closed -$174K
TD icon
333
Toronto Dominion Bank
TD
$198B
– –
-8,320
Closed -$340K
TRGP icon
334
Targa Resources
TRGP
$60.4B
– –
-4,755
Closed -$417K
GAP
335
The Gap Inc
GAP
$6.84B
– –
-5,240
Closed -$200K
KMF
336
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-10,406
Closed -$261K
EEP
337
DELISTED
Enbridge Energy Partners
EEP
– –
-6,572
Closed -$219K
WGL
338
DELISTED
Wgl Holdings
WGL
– –
-4,000
Closed -$217K
SNI
339
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-5,129
Closed -$335K
DFT
340
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-7,225
Closed -$213K
OKS
341
DELISTED
Oneok Partners LP
OKS
– –
-11,520
Closed -$392K
MJN
342
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,097
Closed -$908K
NGLS
343
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
– –
-7,171
Closed -$277K
CYBX
344
DELISTED
CYBERONICS INC
CYBX
– –
-30,474
Closed -$1.81M
MWV
345
DELISTED
MEADWESTVACO CORP
MWV
– –
-18,713
Closed -$883K
TWC
346
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-1,160
Closed -$209K
10 11 12 13
14

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Lebenthal Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Lebenthal Holdings held 346 positions worth $435M, down 11% from $490M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings's Q3 2015 filing shows 39 new, 140 increased, 115 reduced and 37 closed positions. Its largest new stake was Cisco: 113,720 shares worth $2.98M. The largest sale was BP, an estimated $2.69M.

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.

  • Lebenthal Holdings's largest Q3 2015 buy was Cisco: 113,720 shares worth $2.98M.
  • Lebenthal Holdings added most to Trinity Industries in Q3 2015, an estimated $2.73M increase.
  • Lebenthal Holdings's biggest Q3 2015 reduction was BP, cutting an estimated $2.69M.
  • Lebenthal Holdings fully exited John Hancock Financial Opportunities Fund in Q3 2015, selling an estimated $2.35M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $435M portfolio in Q3 2015.
  • Lebenthal Holdings opened 39 new positions and closed 37 in Q3 2015.
  • Lebenthal Holdings's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.