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
+3.66%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
98.75%
Top 10 Hldgs %
24.06%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.72M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$6.99M
3
PFE icon
Pfizer
PFE
+$5.46M
4
SJT
San Juan Basin Royalty Trust
SJT
+$5.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 16.4%
3 Energy 13.62%
4 Industrials 10.75%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
26
Ducommun
DCO
$2.54B
$2.18M 0.96%
+86,235
New +$2.23M
VZ icon
27
Verizon
VZ
$182B
$2.08M 0.92%
+44,561
New +$2.18M
PEP icon
28
PepsiCo
PEP
$187B
$2.06M 0.91%
+21,822
New +$2.09M
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
$2.05M 0.9%
+316,546
New +$2.32M
JPM icon
30
JPMorgan Chase
JPM
$907B
$2.04M 0.9%
+32,668
New +$1.97M
GAIA icon
31
Gaia
GAIA
$51.4M
$2.01M 0.89%
+281,978
New +$2.05M
WFC icon
32
Wells Fargo
WFC
$265B
$1.93M 0.85%
+35,212
New +$1.86M
SLB icon
33
SLB Ltd
SLB
$70.3B
$1.91M 0.84%
+22,314
New +$2.05M
TXN icon
34
Texas Instruments
TXN
$258B
$1.89M 0.83%
+35,364
New +$1.79M
PCYC
35
DELISTED
PHARMACYCLICS INC
PCYC
$1.88M 0.83%
+15,389
New +$1.97M
BP icon
36
BP
BP
$108B
$1.84M 0.81%
+58,194
New +$1.96M
UNH icon
37
UnitedHealth
UNH
$387B
$1.75M 0.77%
+17,281
New +$1.64M
MMM icon
38
3M
MMM
$83.4B
$1.61M 0.71%
+11,714
New +$1.5M
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$1.55M 0.68%
+26,263
New +$1.48M
CVX icon
40
Chevron
CVX
$373B
$1.5M 0.66%
+13,338
New +$1.52M
ADP icon
41
Automatic Data Processing
ADP
$102B
$1.45M 0.64%
+17,431
New +$1.41M
ELV icon
42
Elevance Health
ELV
$80.9B
$1.43M 0.63%
+11,350
New +$1.4M
RTX icon
43
RTX Corp
RTX
$261B
$1.42M 0.63%
+19,629
New +$1.34M
EPD icon
44
Enterprise Products Partners
EPD
$82.6B
$1.39M 0.61%
+38,536
New +$1.42M
DVN icon
45
Devon Energy
DVN
$50.6B
$1.39M 0.61%
+22,673
New +$1.37M
CMCSK
46
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.36M 0.6%
+23,661
New +$1.36M
CSCO icon
47
Cisco
CSCO
$441B
$1.35M 0.6%
+48,544
New +$1.25M
PM icon
48
Philip Morris
PM
$301B
$1.33M 0.59%
+16,324
New +$1.4M
HON icon
49
Honeywell
HON
$71.3B
$1.3M 0.57%
+14,467
New +$1.24M
AMT icon
50
American Tower
AMT
$79.2B
$1.29M 0.57%
+13,067
New +$1.28M
1
2
3 4 5

Similar funds

CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Lebenthal Holdings's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Lebenthal Holdings, which disclosed 213 positions worth $227M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 320,588 shares worth $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Energy.

  • Lebenthal Holdings's largest Q4 2014 buy was Apple: 320,588 shares worth $8.85M.
  • Lebenthal Holdings's ten largest holdings make up 24% of its $227M portfolio in Q4 2014.
  • Lebenthal Holdings disclosed 213 positions in Q4 2014, its first 13F filing on record.

Based on Lebenthal Holdings's 13F filing for Q4 2014, filed 23 Feb 2015.