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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
+3.36%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$199M
Cap. Flow
+$192M
Cap. Flow %
45.24%
Top 10 Hldgs %
13.61%
Holding
346
New
133
Increased
96
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.49M
2
CLB icon
Core Laboratories
CLB
+$3.39M
3
ALGN icon
Align Technology
ALGN
+$3.01M
4
DORM icon
Dorman Products
DORM
+$2.83M
5
WBA
Walgreens Boots Alliance
WBA
+$2.78M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
UNH icon
UnitedHealth
UNH
+$1.2M
5
ELV icon
Elevance Health
ELV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Consumer Discretionary 15.94%
3 Industrials 12.39%
4 Healthcare 12.22%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
26
Dorman Products
DORM
$4.11B
$2.99M 0.7%
+60,027
New +$2.83M
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$2.96M 0.7%
+34,942
New +$2.78M
THRM icon
28
Gentherm
THRM
$1.09B
$2.9M 0.68%
+57,426
New +$2.43M
MET icon
29
MetLife
MET
$59.8B
$2.88M 0.68%
63,889
+58,012
+987% +$2.61M
ALGN icon
30
Align Technology
ALGN
$12.5B
$2.84M 0.67%
+52,741
New +$3.01M
JCP
31
DELISTED
J.C. Penney Company, Inc.
JCP
$2.83M 0.67%
336,676
+20,130
+6% +$157K
JPM icon
32
JPMorgan Chase
JPM
$901B
$2.82M 0.66%
46,562
+13,894
+43% +$823K
JBHT icon
33
JB Hunt Transport Services
JBHT
$27.3B
$2.81M 0.66%
+32,920
New +$2.75M
IPGP icon
34
IPG Photonics
IPGP
$4.16B
$2.75M 0.65%
+29,659
New +$2.56M
EFOR
35
Everforth Inc
EFOR
$752M
$2.74M 0.64%
+71,474
New +$2.6M
BP icon
36
BP
BP
$108B
$2.73M 0.64%
84,235
+26,041
+45% +$852K
NTCT icon
37
NETSCOUT
NTCT
$2.97B
$2.73M 0.64%
+62,243
New +$2.41M
TRN icon
38
Trinity Industries
TRN
$2.9B
$2.73M 0.64%
+106,684
New +$2.33M
LCII icon
39
LCI Industries
LCII
$2.6B
$2.7M 0.64%
+43,937
New +$2.42M
LOCK
40
DELISTED
LifeLock, Inc.
LOCK
$2.7M 0.64%
+191,526
New +$2.74M
M icon
41
Macy's
M
$6.13B
$2.68M 0.63%
+41,344
New +$2.66M
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$2.64M 0.62%
+30,420
New +$2.55M
AKAM icon
43
Akamai
AKAM
$17.9B
$2.61M 0.61%
+36,779
New +$2.43M
AL
44
DELISTED
Air Lease Corp
AL
$2.6M 0.61%
+68,770
New +$2.53M
PCYC
45
DELISTED
PHARMACYCLICS INC
PCYC
$2.58M 0.61%
10,080
-5,309
-34% -$1.02M
PRFT
46
DELISTED
Perficient Inc
PRFT
$2.55M 0.6%
+123,099
New +$2.39M
TRMB icon
47
Trimble
TRMB
$12.4B
$2.54M 0.6%
+100,951
New +$2.59M
EBAY icon
48
eBay
EBAY
$50.7B
$2.54M 0.6%
104,494
+95,793
+1,101% +$2.28M
CPAY icon
49
Corpay
CPAY
$24.1B
$2.53M 0.59%
+16,743
New +$2.48M
SLB icon
50
SLB Ltd
SLB
$69.4B
$2.5M 0.59%
29,972
+7,658
+34% +$638K
1
2
3 4 5

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Lebenthal Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Lebenthal Holdings held 346 positions worth $425M, up 88% from $227M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings deployed $192M of net new capital in Q1 2015, opening 133 new positions and adding to 96 existing holdings. Its largest new stake was Tiffany & Co.: 39,030 shares worth $3.44M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Caterpillar, an estimated $2.79M trimmed.

  • Lebenthal Holdings's largest Q1 2015 buy was Tiffany & Co.: 39,030 shares worth $3.44M.
  • Lebenthal Holdings added most to MetLife in Q1 2015, an estimated $2.61M increase.
  • Lebenthal Holdings's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $2.79M.
  • Lebenthal Holdings fully exited Cisco in Q1 2015, selling an estimated $1.35M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $425M portfolio in Q1 2015.
  • Lebenthal Holdings opened 133 new positions and closed 52 in Q1 2015.
  • Lebenthal Holdings's portfolio value rose 88% quarter-over-quarter to $425M.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.