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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
+3.17%
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
ADBE icon
351
Adobe
ADBE
$94.3B
– –
-7,903
Closed -$741K
ADI icon
352
Analog Devices
ADI
$183B
– –
-4,065
Closed -$241K
AIG icon
353
American International
AIG
$42.7B
– –
-7,097
Closed -$384K
AKAM icon
354
Akamai
AKAM
$17.5B
– –
-6,623
Closed -$368K
APAM icon
355
Artisan Partners
APAM
$2.73B
– –
-53,511
Closed -$1.65M
APH icon
356
Amphenol
APH
$186B
– –
-41,820
Closed -$605K
ARLP icon
357
Alliance Resource Partners
ARLP
$3.14B
– –
-40,000
Closed -$466K
AZO icon
358
AutoZone
AZO
$49.7B
– –
-457
Closed -$365K
BG icon
359
Bunge Global
BG
$23.1B
– –
-3,605
Closed -$204K
BIDU icon
360
Baidu
BIDU
$36.5B
– –
-2,244
Closed -$427K
CNI icon
361
Canadian National Railway
CNI
$78.3B
– –
-5,052
Closed -$316K
ECL icon
362
Ecolab
ECL
$76.8B
– –
-2,765
Closed -$308K
ED icon
363
Consolidated Edison
ED
$41.4B
– –
-5,843
Closed -$447K
FMS icon
364
Fresenius Medical Care
FMS
$13B
– –
-4,674
Closed -$206K
GBX icon
365
The Greenbrier Companies
GBX
$1.55B
– –
-8,829
Closed -$244K
GD icon
366
General Dynamics
GD
$99.7B
– –
-5,820
Closed -$764K
GS icon
367
Goldman Sachs
GS
$314B
– –
-1,808
Closed -$284K
GSK icon
368
GSK
GSK
$104B
– –
-4,680
Closed -$237K
GWW icon
369
W.W. Grainger
GWW
$65.9B
– –
-1,220
Closed -$285K
HRL icon
370
Hormel Foods
HRL
$14B
– –
-24,075
Closed -$1.04M
IP icon
371
International Paper
IP
$19.9B
– –
-7,099
Closed -$276K
IT icon
372
Gartner
IT
$9.39B
– –
-5,108
Closed -$456K
JCI icon
373
Johnson Controls International
JCI
$85.7B
– –
-5,256
Closed -$215K
KEX icon
374
Kirby Corp
KEX
$7.71B
– –
-4,275
Closed -$258K
LOW icon
375
Lowe's Companies
LOW
$117B
– –
-3,267
Closed -$247K
13 14
15
16 17

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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.