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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
+0.69%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$65M
Cap. Flow
+$67.5M
Cap. Flow %
13.77%
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
162
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.47M
2
URI icon
United Rentals
URI
+$2.92M
3
GILD icon
Gilead Sciences
GILD
+$2.92M
4
QCOM icon
Qualcomm
QCOM
+$2.78M
5
CMCSA icon
Comcast
CMCSA
+$2.68M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.3M
2
PCYC
PHARMACYCLICS INC
PCYC
+$2.58M
3
TRMB icon
Trimble
TRMB
+$2.54M
4
EBAY icon
eBay
EBAY
+$2.2M
5
LAD icon
Lithia Motors
LAD
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 13.58%
3 Consumer Discretionary 13.43%
4 Healthcare 13.17%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$3.65M 0.75%
64,517
+22,560
+54% +$1.26M
DIS icon
27
Walt Disney
DIS
$165B
$3.63M 0.74%
31,356
+12,914
+70% +$1.42M
ALGN icon
28
Align Technology
ALGN
$12B
$3.6M 0.73%
57,404
+4,663
+9% +$275K
JCP
29
DELISTED
J.C. Penney Company, Inc.
JCP
$3.53M 0.72%
416,816
+80,140
+24% +$691K
GM icon
30
General Motors
GM
$74.7B
$3.5M 0.71%
105,034
+7,160
+7% +$255K
DNKN
31
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.44M 0.7%
63,381
+33,701
+114% +$1.74M
MET icon
32
MetLife
MET
$61B
$3.42M 0.7%
68,558
+4,669
+7% +$221K
CMCSA icon
33
Comcast
CMCSA
$79.1B
$3.38M 0.69%
112,350
+91,208
+431% +$2.68M
LOCK
34
DELISTED
LifeLock, Inc.
LOCK
$3.37M 0.69%
205,362
+13,836
+7% +$214K
NCLH icon
35
Norwegian Cruise Line
NCLH
$8.89B
$3.17M 0.65%
56,624
+738
+1% +$39.7K
C icon
36
Citigroup
C
$222B
$3.09M 0.63%
55,974
-19,022
-25% -$1.03M
EEQ
37
DELISTED
Enbridge Energy Management Llc
EEQ
$3.03M 0.62%
128,742
+10,857
+9% +$277K
SLB icon
38
SLB Ltd
SLB
$77.8B
$3.02M 0.62%
35,485
+5,513
+18% +$497K
DORM icon
39
Dorman Products
DORM
$4.01B
$2.99M 0.61%
62,830
+2,803
+5% +$137K
JBHT icon
40
JB Hunt Transport Services
JBHT
$27.1B
$2.9M 0.59%
35,276
+2,356
+7% +$205K
M icon
41
Macy's
M
$6.15B
$2.86M 0.58%
42,451
+1,107
+3% +$74.8K
BX icon
42
Blackstone
BX
$104B
$2.86M 0.58%
71,244
+6,299
+10% +$259K
CELG
43
DELISTED
Celgene Corp
CELG
$2.85M 0.58%
23,357
+8,519
+57% +$974K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$2.83M 0.58%
31,863
+1,443
+5% +$126K
EFOR
45
Everforth Inc
EFOR
$845M
$2.79M 0.57%
71,051
-423
-0.6% -$16.2K
CPAY icon
46
Corpay
CPAY
$24.2B
$2.79M 0.57%
17,862
+1,119
+7% +$175K
SJT
47
San Juan Basin Royalty Trust
SJT
$117M
$2.77M 0.56%
257,653
-8,974
-3% -$99.5K
ENS icon
48
EnerSys
ENS
$6.95B
$2.77M 0.56%
39,357
+2,686
+7% +$184K
PRAA icon
49
PRA Group
PRAA
$648M
$2.7M 0.55%
43,308
+4,010
+10% +$231K
URI icon
50
United Rentals
URI
$71.1B
$2.67M 0.55%
+30,534
New +$2.92M
1
2
3 4 5

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Lebenthal Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Lebenthal Holdings held 348 positions worth $490M, up 15% from $425M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings deployed $67.5M of net new capital in Q2 2015, opening 54 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 30,534 shares worth $2.67M.

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

On the sell side, the largest reduction was eBay, an estimated $2.2M trimmed.

  • Lebenthal Holdings's largest Q2 2015 buy was United Rentals: 30,534 shares worth $2.67M.
  • Lebenthal Holdings added most to Apple in Q2 2015, an estimated $5.47M increase.
  • Lebenthal Holdings's biggest Q2 2015 reduction was eBay, cutting an estimated $2.2M.
  • Lebenthal Holdings fully exited Target in Q2 2015, selling an estimated $4.3M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $490M portfolio in Q2 2015.
  • Lebenthal Holdings opened 54 new positions and closed 41 in Q2 2015.
  • Lebenthal Holdings's portfolio value rose 15% quarter-over-quarter to $490M.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.