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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
+3.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$235M
Cap. Flow
+$220M
Cap. Flow %
27.34%
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.6M
2
NEE icon
NextEra Energy
NEE
+$10.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.47M
4
CVX icon
Chevron
CVX
+$8.13M
5
IBM icon
IBM
IBM
+$7.58M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.83M
2
TXN icon
Texas Instruments
TXN
+$2.25M
3
TRN icon
Trinity Industries
TRN
+$1.88M
4
ALGN icon
Align Technology
ALGN
+$1.79M
5
SXI icon
Standex International
SXI
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Technology 12.01%
3 Industrials 11.89%
4 Financials 10.73%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$65.4B
$4.28M 0.53%
120,140
+99,730
+489% +$3.49M
NVS icon
52
Novartis
NVS
$293B
$4.27M 0.53%
57,754
+47,050
+440% +$3.25M
PM icon
53
Philip Morris
PM
$301B
$4.26M 0.53%
41,917
-5,363
-11% -$535K
SRE icon
54
Sempra
SRE
$60.3B
$4M 0.5%
+70,088
New +$3.71M
ES icon
55
Eversource Energy
ES
$28.1B
$3.93M 0.49%
+65,600
New +$3.71M
SCG
56
DELISTED
Scana
SCG
$3.82M 0.47%
+50,500
New +$3.54M
PPL
57
PPL Corp
PPL
$27B
$3.78M 0.47%
100,145
+92,377
+1,189% +$3.52M
SBUX icon
58
Starbucks
SBUX
$120B
$3.77M 0.47%
66,081
-17,812
-21% -$1.01M
RDS.B
59
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.74M 0.46%
66,802
+55,989
+518% +$2.88M
LOCK
60
DELISTED
LifeLock, Inc.
LOCK
$3.71M 0.46%
234,530
+9,113
+4% +$119K
HAIN icon
61
Hain Celestial
HAIN
$50.6M
$3.68M 0.46%
73,968
-4,892
-6% -$226K
SYY icon
62
Sysco
SYY
$39.1B
$3.65M 0.45%
71,869
+61,538
+596% +$2.98M
DIS icon
63
Walt Disney
DIS
$170B
$3.64M 0.45%
37,220
-4,425
-11% -$443K
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
$3.58M 0.44%
30,671
-2,282
-7% -$324K
TROW icon
65
T. Rowe Price
TROW
$25.1B
$3.51M 0.44%
48,067
+32,056
+200% +$2.39M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.48M 0.43%
+16,589
New +$3.44M
BR icon
67
Broadridge
BR
$17.3B
$3.46M 0.43%
53,140
-136
-0.3% -$8.43K
V icon
68
Visa
V
$682B
$3.44M 0.43%
46,449
-11,266
-20% -$882K
BKNG icon
69
Booking.com
BKNG
$141B
$3.44M 0.43%
68,900
-16,625
-19% -$863K
GM icon
70
General Motors
GM
$68.6B
$3.41M 0.42%
120,500
-7,294
-6% -$221K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.41M 0.42%
23,548
+6,322
+37% +$904K
META icon
72
Meta Platforms (Facebook)
META
$1.64T
$3.36M 0.42%
29,375
-11,709
-29% -$1.35M
OLED icon
73
Universal Display
OLED
$3.75B
$3.21M 0.4%
47,362
– –
MPC icon
74
Marathon Petroleum
MPC
$91.3B
$3.17M 0.39%
83,373
-7,369
-8% -$271K
NUE icon
75
Nucor
NUE
$53.9B
$3.13M 0.39%
63,337
+57,487
+983% +$2.8M
1 2
3
4 5

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Lebenthal Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Lebenthal Holdings held 423 positions worth $806M, up 41% from $570M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lebenthal Holdings deployed $220M of net new capital in Q2 2016, opening 88 new positions and adding to 100 existing holdings. Its largest new stake was DTE Energy: 64,625 shares worth $5.45M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $2.25M trimmed.

  • Lebenthal Holdings's largest Q2 2016 buy was DTE Energy: 64,625 shares worth $5.45M.
  • Lebenthal Holdings added most to ExxonMobil in Q2 2016, an estimated $13.6M increase.
  • Lebenthal Holdings's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $2.25M.
  • Lebenthal Holdings fully exited Thermo Fisher Scientific in Q2 2016, selling an estimated $2.83M.
  • Lebenthal Holdings's ten largest holdings make up 17% of its $806M portfolio in Q2 2016.
  • Lebenthal Holdings opened 88 new positions and closed 73 in Q2 2016.
  • Lebenthal Holdings's portfolio value rose 41% quarter-over-quarter to $806M.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.