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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
-9.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$55.6M
Cap. Flow
-$1.82M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.07M
2
TRN icon
Trinity Industries
TRN
+$2.73M
3
BA icon
Boeing
BA
+$1.82M
4
EMWP
Eros Media World PLC
EMWP
+$1.6M
5
NFLX icon
Netflix
NFLX
+$1.23M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.69M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.35M
3
SJT
San Juan Basin Royalty Trust
SJT
+$1.96M
4
CYBX
CYBERONICS INC
CYBX
+$1.81M
5
OLED icon
Universal Display
OLED
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 13.84%
3 Industrials 13.6%
4 Healthcare 13.29%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
26
Dorman Products
DORM
$4.01B
$3.2M 0.74%
62,868
+38
+0.1% +$1.9K
WFC icon
27
Wells Fargo
WFC
$261B
$3.18M 0.73%
61,965
-2,552
-4% -$140K
ALGN icon
28
Align Technology
ALGN
$12B
$3.17M 0.73%
55,828
-1,576
-3% -$94K
NCLH icon
29
Norwegian Cruise Line
NCLH
$8.89B
$3.16M 0.73%
55,151
-1,473
-3% -$86.8K
MRK icon
30
Merck
MRK
$324B
$3.14M 0.72%
66,656
-6,410
-9% -$341K
SBUX icon
31
Starbucks
SBUX
$118B
$3.14M 0.72%
55,241
-15,093
-21% -$846K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.1M 0.71%
34,528
+7,245
+27% +$665K
MET icon
33
MetLife
MET
$61B
$3.08M 0.71%
73,400
+4,842
+7% +$226K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$3.08M 0.71%
37,087
-7,611
-17% -$688K
REGN icon
35
Regeneron Pharmaceuticals
REGN
$68.8B
$3.03M 0.7%
6,524
+1,539
+31% +$826K
CSCO icon
36
Cisco
CSCO
$450B
$2.98M 0.69%
+113,720
New +$3.07M
XOM icon
37
ExxonMobil
XOM
$651B
$2.97M 0.68%
39,905
+8,440
+27% +$650K
V icon
38
Visa
V
$677B
$2.91M 0.67%
41,722
-16,519
-28% -$1.18M
BX icon
39
Blackstone
BX
$104B
$2.85M 0.66%
91,662
+20,418
+29% +$738K
OA
40
DELISTED
Orbital ATK, Inc.
OA
$2.73M 0.63%
37,963
+4,082
+12% +$303K
KMI icon
41
Kinder Morgan
KMI
$73.1B
$2.72M 0.63%
98,283
-24,616
-20% -$815K
AKAM icon
42
Akamai
AKAM
$16.8B
$2.61M 0.6%
37,824
+509
+1% +$36.7K
JBHT icon
43
JB Hunt Transport Services
JBHT
$27.1B
$2.57M 0.59%
35,990
+714
+2% +$56.6K
EFOR
44
Everforth Inc
EFOR
$845M
$2.56M 0.59%
69,335
-1,716
-2% -$65.2K
HRL icon
45
Hormel Foods
HRL
$13.9B
$2.53M 0.58%
80,050
-330
-0.4% -$9.89K
HD icon
46
Home Depot
HD
$332B
$2.49M 0.57%
21,581
+1,521
+8% +$176K
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
$2.49M 0.57%
30,765
-1,098
-3% -$95.6K
LCII icon
48
LCI Industries
LCII
$2.51B
$2.48M 0.57%
45,378
+606
+1% +$34.2K
CPAY icon
49
Corpay
CPAY
$24.2B
$2.43M 0.56%
17,671
-191
-1% -$29.3K
IPGP icon
50
IPG Photonics
IPGP
$3.89B
$2.39M 0.55%
31,508
+1,955
+7% +$166K
1
2
3 4 5

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Lebenthal Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Lebenthal Holdings held 346 positions worth $435M, down 11% from $490M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings's Q3 2015 filing shows 39 new, 140 increased, 115 reduced and 37 closed positions. Its largest new stake was Cisco: 113,720 shares worth $2.98M. The largest sale was BP, an estimated $2.69M.

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.

  • Lebenthal Holdings's largest Q3 2015 buy was Cisco: 113,720 shares worth $2.98M.
  • Lebenthal Holdings added most to Trinity Industries in Q3 2015, an estimated $2.73M increase.
  • Lebenthal Holdings's biggest Q3 2015 reduction was BP, cutting an estimated $2.69M.
  • Lebenthal Holdings fully exited John Hancock Financial Opportunities Fund in Q3 2015, selling an estimated $2.35M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $435M portfolio in Q3 2015.
  • Lebenthal Holdings opened 39 new positions and closed 37 in Q3 2015.
  • Lebenthal Holdings's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.