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
BG icon
326
Bunge Global
BG
$23.6B
$204K 0.04%
+3,605
New +$206K
SYF icon
327
Synchrony
SYF
$23.7B
$204K 0.04%
+7,142
New +$198K
SNDK
328
DELISTED
SANDISK CORP
SNDK
$201K 0.04%
+2,641
New +$190K
BBL
329
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$201K 0.04%
8,842
-16,673
-65% -$349K
BBVA icon
330
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$162K 0.03%
+25,370
New +$161K
WFT
331
DELISTED
Weatherford International plc
WFT
$161K 0.03%
+20,679
New +$140K
WT icon
332
WisdomTree
WT
$2.97B
$152K 0.03%
13,299
-1,090
-8% -$13.1K
NAVI icon
333
Navient
NAVI
$774M
$148K 0.03%
12,383
– –
OCSL icon
334
Oaktree Specialty Lending
OCSL
$1.03B
$144K 0.03%
9,575
– –
SLM icon
335
SLM Corp
SLM
$4.57B
$79K 0.01%
12,383
– –
ADM icon
336
Archer Daniels Midland
ADM
$41.4B
– –
-5,720
Closed -$210K
APD icon
337
Air Products & Chemicals
APD
$66.3B
– –
-1,735
Closed -$209K
COP icon
338
ConocoPhillips
COP
$147B
– –
-15,106
Closed -$705K
COR icon
339
Cencora
COR
$60.3B
– –
-6,987
Closed -$725K
EMN icon
340
Eastman Chemical
EMN
$7.8B
– –
-9,735
Closed -$657K
ENB icon
341
Enbridge
ENB
$124B
– –
-24,191
Closed -$803K
ENS icon
342
EnerSys
ENS
$6.95B
– –
-37,381
Closed -$2.09M
KYN icon
343
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-16,339
Closed -$283K
LIVN icon
344
LivaNova
LIVN
$4.3B
– –
-25,642
Closed -$1.52M
MAS icon
345
Masco
MAS
$16B
– –
-38,275
Closed -$1.08M
NTCT icon
346
NETSCOUT
NTCT
$2.86B
– –
-54,609
Closed -$1.68M
OMC icon
347
Omnicom Group
OMC
$22.7B
– –
-12,062
Closed -$913K
PCAR icon
348
PACCAR
PCAR
$69.6B
– –
-40,671
Closed -$1.28M
SXT icon
349
Sensient Technologies
SXT
$5.4B
– –
-22,047
Closed -$1.39M
USG
350
DELISTED
Usg
USG
– –
-30,810
Closed -$748K
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.