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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
GNTX icon
51
Gentex
GNTX
$5.1B
$2.5M 0.59%
136,503
+120,533
+755% +$2.13M
CACC icon
52
Credit Acceptance
CACC
$6.44B
$2.48M 0.58%
+12,731
New +$2.15M
BX icon
53
Blackstone
BX
$151B
$2.48M 0.58%
64,945
+52,201
+410% +$1.89M
XOM icon
54
ExxonMobil
XOM
$615B
$2.46M 0.58%
28,920
-479
-2% -$42.5K
SPLS
55
DELISTED
Staples Inc
SPLS
$2.46M 0.58%
150,811
+20,581
+16% +$346K
TMO icon
56
Thermo Fisher Scientific
TMO
$196B
$2.45M 0.58%
18,235
-1,640
-8% -$211K
NVO
57
Novo Nordisk
NVO
$219B
$2.45M 0.58%
+91,616
New +$2.11M
BTO
58
John Hancock Financial Opportunities Fund
BTO
$798M
$2.44M 0.57%
+104,255
New +$2.36M
BRCD
59
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.43M 0.57%
+205,167
New +$2.45M
APAM icon
60
Artisan Partners
APAM
$2.73B
$2.43M 0.57%
+53,453
New +$2.53M
DCO icon
61
Ducommun
DCO
$2.54B
$2.42M 0.57%
93,410
+7,175
+8% +$186K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$70.5B
$2.4M 0.56%
5,314
+4,601
+645% +$1.95M
TXN icon
63
Texas Instruments
TXN
$259B
$2.39M 0.56%
41,758
+6,394
+18% +$359K
BWA icon
64
BorgWarner
BWA
$12.6B
$2.39M 0.56%
+44,841
New +$2.28M
DNY
65
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.38M 0.56%
+123,797
New +$2.38M
BRS
66
DELISTED
Bristow Group, Inc.
BRS
$2.37M 0.56%
+43,571
New +$2.58M
ENS icon
67
EnerSys
ENS
$7.01B
$2.36M 0.55%
+36,671
New +$2.29M
BKNG icon
68
Booking.com
BKNG
$139B
$2.34M 0.55%
+50,325
New +$2.25M
HXL icon
69
Hexcel
HXL
$7.97B
$2.33M 0.55%
+45,228
New +$2.07M
VZ icon
70
Verizon
VZ
$182B
$2.32M 0.54%
47,640
+3,079
+7% +$149K
V icon
71
Visa
V
$686B
$2.3M 0.54%
35,148
+27,504
+360% +$1.82M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.29T
$2.3M 0.54%
83,629
+35,898
+75% +$962K
GAIA icon
73
Gaia
GAIA
$50.9M
$2.29M 0.54%
314,078
+32,100
+11% +$227K
WFC icon
74
Wells Fargo
WFC
$261B
$2.28M 0.54%
41,957
+6,745
+19% +$365K
KEX icon
75
Kirby Corp
KEX
$7.73B
$2.22M 0.52%
+29,534
New +$2.28M
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.