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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
MLCO icon
376
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-68,021
Closed -$1.12M
MOG.A icon
377
Moog Inc Class A
MOG.A
$12.5B
– –
-5,350
Closed -$244K
NSC icon
378
Norfolk Southern
NSC
$76.4B
– –
-2,479
Closed -$206K
NVO
379
Novo Nordisk
NVO
$223B
– –
-24,910
Closed -$675K
OCSL icon
380
Oaktree Specialty Lending
OCSL
$1.07B
– –
-9,575
Closed -$144K
ORLY icon
381
O'Reilly Automotive
ORLY
$71.3B
– –
-36,660
Closed -$669K
PAA icon
382
Plains All American Pipeline
PAA
$16.8B
– –
-25,286
Closed -$530K
PSX icon
383
Phillips 66
PSX
$82.9B
– –
-3,149
Closed -$273K
ROP icon
384
Roper Technologies
ROP
$36.6B
– –
-1,431
Closed -$262K
SAP icon
385
SAP
SAP
$186B
– –
-4,424
Closed -$355K
SNY icon
386
Sanofi
SNY
$107B
– –
-11,051
Closed -$443K
SXI icon
387
Standex International
SXI
$3.67B
– –
-22,652
Closed -$1.76M
SYF icon
388
Synchrony
SYF
$24.8B
– –
-7,142
Closed -$204K
TD icon
389
Toronto Dominion Bank
TD
$204B
– –
-4,772
Closed -$206K
TEL icon
390
TE Connectivity
TEL
$59.3B
– –
-5,065
Closed -$313K
TEVA icon
391
Teva Pharmaceuticals
TEVA
$37.3B
– –
-4,772
Closed -$255K
TMO icon
392
Thermo Fisher Scientific
TMO
$198B
– –
-20,005
Closed -$2.83M
TSM icon
393
TSMC
TSM
$2.07T
– –
-19,177
Closed -$502K
ULTA icon
394
Ulta Beauty
ULTA
$20.6B
– –
-6,329
Closed -$1.23M
VMC icon
395
Vulcan Materials
VMC
$37.4B
– –
-2,536
Closed -$268K
WPP icon
396
WPP
WPP
$4.11B
– –
-3,441
Closed -$401K
WT icon
397
WisdomTree
WT
$3.07B
– –
-13,299
Closed -$152K
WY icon
398
Weyerhaeuser
WY
$17.7B
– –
-12,415
Closed -$385K
ZTS icon
399
Zoetis
ZTS
$32.1B
– –
-5,070
Closed -$225K
WRK
400
DELISTED
WestRock Company
WRK
– –
-15,185
Closed -$534K
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.