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
+7.12%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$8.57M
Cap. Flow
-$31M
Cap. Flow %
-7.27%
Top 10 Hldgs %
14.14%
Holding
333
New
24
Increased
66
Reduced
177
Closed
54

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.68M
2
QRVO icon
Qorvo
QRVO
+$2.21M
3
VGR
Vector Group Ltd.
VGR
+$2.16M
4
HAIN icon
Hain Celestial
HAIN
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.57M
2
IBM icon
IBM
IBM
+$3.12M
3
M icon
Macy's
M
+$2.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
5
PRFT
Perficient Inc
PRFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 14.72%
3 Healthcare 13.74%
4 Industrials 13.13%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OA
26
DELISTED
Orbital ATK, Inc.
OA
$3.51M 0.82%
39,294
+1,331
+4% +$112K
PEP icon
27
PepsiCo
PEP
$186B
$3.48M 0.82%
34,831
-1,976
-5% -$197K
CLB icon
28
Core Laboratories
CLB
$538M
$3.46M 0.81%
31,829
-1,308
-4% -$150K
C icon
29
Citigroup
C
$222B
$3.44M 0.81%
66,511
+1,907
+3% +$101K
AKRX
30
DELISTED
Akorn Inc
AKRX
$3.4M 0.8%
90,989
+8,715
+11% +$273K
JPM icon
31
JPMorgan Chase
JPM
$939B
$3.39M 0.8%
51,406
-1,999
-4% -$130K
LOCK
32
DELISTED
LifeLock, Inc.
LOCK
$3.22M 0.76%
224,643
-32,822
-13% -$421K
MRK icon
33
Merck
MRK
$324B
$3.11M 0.73%
61,788
-4,868
-7% -$245K
WFC icon
34
Wells Fargo
WFC
$261B
$3.05M 0.71%
53,012
-8,953
-14% -$486K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$2.98M 0.7%
77,800
-64,200
-45% -$2.3M
V icon
36
Visa
V
$677B
$2.94M 0.69%
37,857
-3,865
-9% -$299K
MET icon
37
MetLife
MET
$61B
$2.93M 0.69%
68,162
-5,238
-7% -$230K
IPGP icon
38
IPG Photonics
IPGP
$3.89B
$2.91M 0.68%
32,594
+1,086
+3% +$93.1K
LCII icon
39
LCI Industries
LCII
$2.51B
$2.76M 0.65%
45,331
-47
-0.1% -$2.79K
XOM icon
40
ExxonMobil
XOM
$651B
$2.71M 0.63%
34,698
-5,207
-13% -$416K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 0.62%
31,127
-5,960
-16% -$506K
JBHT icon
42
JB Hunt Transport Services
JBHT
$27.1B
$2.61M 0.61%
35,525
-465
-1% -$35K
DORM icon
43
Dorman Products
DORM
$4.01B
$2.6M 0.61%
54,852
-8,016
-13% -$391K
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$2.59M 0.61%
18,246
-797
-4% -$106K
BX icon
45
Blackstone
BX
$104B
$2.54M 0.6%
86,967
-4,695
-5% -$150K
EFOR
46
Everforth Inc
EFOR
$845M
$2.54M 0.6%
56,559
-12,776
-18% -$558K
HRL icon
47
Hormel Foods
HRL
$13.9B
$2.53M 0.59%
63,882
-16,168
-20% -$575K
CPAY icon
48
Corpay
CPAY
$24.2B
$2.51M 0.59%
17,591
-80
-0.5% -$11.8K
HAIN icon
49
Hain Celestial
HAIN
$47.8M
$2.5M 0.59%
61,838
+46,718
+309% +$2.12M
URI icon
50
United Rentals
URI
$71.1B
$2.45M 0.57%
33,765
-3,890
-10% -$281K
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 2015 Portfolio in Review

As of Q4 2015, Lebenthal Holdings held 333 positions worth $426M, down 2% from $435M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings withdrew a net $31M in Q4 2015, closing 54 positions and reducing 177 holdings. Its most notable exit was Macy's, an estimated $2.33M position sold in full.

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

Against the trend, Lebenthal Holdings opened a new position in Qorvo worth $2.19M.

  • Lebenthal Holdings's largest Q4 2015 buy was Qorvo: 43,100 shares worth $2.19M.
  • Lebenthal Holdings added most to Home Depot in Q4 2015, an estimated $2.68M increase.
  • Lebenthal Holdings's biggest Q4 2015 reduction was Apple, cutting an estimated $4.57M.
  • Lebenthal Holdings fully exited Macy's in Q4 2015, selling an estimated $2.33M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $426M portfolio in Q4 2015.
  • Lebenthal Holdings opened 24 new positions and closed 54 in Q4 2015.
  • Lebenthal Holdings's portfolio value fell 2% quarter-over-quarter to $426M.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.