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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
CLR
401
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-20,500
Closed -$622K
CTXS
402
DELISTED
Citrix Systems Inc
CTXS
– –
-3,275
Closed -$205K
CONE
403
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,640
Closed -$303K
HRC
404
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,884
Closed -$245K
MDP
405
DELISTED
Meredith Corporation
MDP
– –
-12,128
Closed -$576K
WFT
406
DELISTED
Weatherford International plc
WFT
– –
-20,679
Closed -$161K
TFCFA
407
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-11,902
Closed -$332K
TFCF
408
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-21,630
Closed -$610K
EEP
409
DELISTED
Enbridge Energy Partners
EEP
– –
-32,542
Closed -$596K
FCE.A
410
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-10,140
Closed -$214K
NYRT
411
DELISTED
New York REIT, Inc.
NYRT
– –
-2,118
Closed -$214K
MON
412
DELISTED
Monsanto Co
MON
– –
-2,460
Closed -$215K
OA
413
DELISTED
Orbital ATK, Inc.
OA
– –
-19,966
Closed -$1.74M
OKS
414
DELISTED
Oneok Partners LP
OKS
– –
-11,584
Closed -$364K
ITC
415
DELISTED
ITC HOLDINGS CORP
ITC
– –
-16,709
Closed -$728K
EMC
416
DELISTED
EMC CORPORATION
EMC
– –
-35,692
Closed -$951K
BXLT
417
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-30,535
Closed -$1.23M
SNDK
418
DELISTED
SANDISK CORP
SNDK
– –
-2,641
Closed -$201K
MHFI
419
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,589
Closed -$454K
JAH
420
DELISTED
JARDEN CORPORATION
JAH
– –
-21,202
Closed -$1.25M
BBL
421
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-8,842
Closed -$201K
ARMH
422
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-6,928
Closed -$302K
DNY
423
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-80,082
Closed -$1.31M
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.