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
+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 | |
|---|---|---|---|---|---|---|
376
Melco Resorts & Entertainment
MLCO
$1.98B
| – | – |
-68,021
| Closed | -$1.12M |
|
377
Moog Inc Class A
MOG.A
$11.8B
| – | – |
-5,350
| Closed | -$244K |
|
378
Norfolk Southern
NSC
$74B
| – | – |
-2,479
| Closed | -$206K |
|
|
NVO
379
Novo Nordisk
NVO
$206B
| – | – |
-24,910
| Closed | -$675K |
|
380
Oaktree Specialty Lending
OCSL
$1.15B
| – | – |
-9,575
| Closed | -$144K |
|
381
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-36,660
| Closed | -$669K |
|
382
Plains All American Pipeline
PAA
$18.1B
| – | – |
-25,286
| Closed | -$530K |
|
383
Phillips 66
PSX
$102B
| – | – |
-3,149
| Closed | -$273K |
|
384
Roper Technologies
ROP
$40.3B
| – | – |
-1,431
| Closed | -$262K |
|
385
SAP
SAP
$248B
| – | – |
-4,424
| Closed | -$355K |
|
386
Sanofi
SNY
$106B
| – | – |
-11,051
| Closed | -$443K |
|
|
387
Standex International
SXI
$3.39B
| – | – |
-22,652
| Closed | -$1.76M |
|
388
Synchrony
SYF
$26B
| – | – |
-7,142
| Closed | -$204K |
|
389
Toronto Dominion Bank
TD
$199B
| – | – |
-4,772
| Closed | -$206K |
|
390
TE Connectivity
TEL
$60.4B
| – | – |
-5,065
| Closed | -$313K |
|
391
Teva Pharmaceuticals
TEVA
$42.4B
| – | – |
-4,772
| Closed | -$255K |
|
|
392
Thermo Fisher Scientific
TMO
$227B
| – | – |
-20,005
| Closed | -$2.83M |
|
393
TSMC
TSM
$2.22T
| – | – |
-19,177
| Closed | -$502K |
|
394
Ulta Beauty
ULTA
$24.1B
| – | – |
-6,329
| Closed | -$1.23M |
|
395
Vulcan Materials
VMC
$34B
| – | – |
-2,536
| Closed | -$268K |
|
396
WPP
WPP
$5.46B
| – | – |
-3,441
| Closed | -$401K |
|
397
WisdomTree
WT
$3.77B
| – | – |
-13,299
| Closed | -$152K |
|
398
Weyerhaeuser
WY
$16.6B
| – | – |
-12,415
| Closed | -$385K |
|
399
Zoetis
ZTS
$31.3B
| – | – |
-5,070
| Closed | -$225K |
|
|
WRK
400
DELISTED
WestRock Company
WRK
| – | – |
-15,185
| Closed | -$534K |
|
Similar funds
CPM
VFS
CPS
ZA
FVFIGP
WA
TT
ICAS
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.