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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
(+41%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
27.34%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$13.6M |
| 2 |
NextEra Energy
NEE
|
+$10.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$9.47M |
| 4 |
Chevron
CVX
|
+$8.13M |
| 5 |
IBM
IBM
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.83M |
| 2 |
Texas Instruments
TXN
|
+$2.25M |
| 3 |
Trinity Industries
TRN
|
+$1.88M |
| 4 |
Align Technology
ALGN
|
+$1.79M |
| 5 |
Standex International
SXI
|
+$1.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.17% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 10.86% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Adobe
ADBE
$106B
| – | – |
-7,903
| Closed | -$741K |
|
352
Analog Devices
ADI
$176B
| – | – |
-4,065
| Closed | -$241K |
|
353
American International
AIG
$39.8B
| – | – |
-7,097
| Closed | -$384K |
|
354
Akamai
AKAM
$15.1B
| – | – |
-6,623
| Closed | -$368K |
|
355
Artisan Partners
APAM
$2.95B
| – | – |
-53,511
| Closed | -$1.65M |
|
356
Amphenol
APH
$204B
| – | – |
-83,640
| Closed | -$605K |
|
357
Alliance Resource Partners
ARLP
$3.41B
| – | – |
-40,000
| Closed | -$466K |
|
358
AutoZone
AZO
$48.7B
| – | – |
-457
| Closed | -$365K |
|
359
Bunge Global
BG
$22.8B
| – | – |
-3,605
| Closed | -$204K |
|
360
Baidu
BIDU
$33.7B
| – | – |
-2,244
| Closed | -$427K |
|
361
Canadian National Railway
CNI
$74.6B
| – | – |
-5,052
| Closed | -$316K |
|
362
Ecolab
ECL
$78.3B
| – | – |
-2,765
| Closed | -$308K |
|
363
Consolidated Edison
ED
$39.7B
| – | – |
-5,843
| Closed | -$447K |
|
364
Fresenius Medical Care
FMS
$12.1B
| – | – |
-4,674
| Closed | -$206K |
|
365
The Greenbrier Companies
GBX
$1.34B
| – | – |
-8,829
| Closed | -$244K |
|
366
General Dynamics
GD
$97.2B
| – | – |
-5,820
| Closed | -$764K |
|
367
Goldman Sachs
GS
$302B
| – | – |
-1,808
| Closed | -$284K |
|
368
GSK
GSK
$100B
| – | – |
-4,680
| Closed | -$237K |
|
369
W.W. Grainger
GWW
$62.4B
| – | – |
-1,220
| Closed | -$285K |
|
370
Hormel Foods
HRL
$11.9B
| – | – |
-24,075
| Closed | -$1.04M |
|
371
International Paper
IP
$19.7B
| – | – |
-7,099
| Closed | -$276K |
|
372
Gartner
IT
$11.8B
| – | – |
-5,108
| Closed | -$456K |
|
373
Johnson Controls International
JCI
$87.8B
| – | – |
-5,256
| Closed | -$215K |
|
374
Kirby Corp
KEX
$7.43B
| – | – |
-4,275
| Closed | -$258K |
|
375
Lowe's Companies
LOW
$115B
| – | – |
-3,267
| Closed | -$247K |
|
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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 13% 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.