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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
DCO icon
51
Ducommun
DCO
$2.68B
$2.63M 0.54%
102,310
+8,900
+10% +$239K
APAM icon
52
Artisan Partners
APAM
$2.79B
$2.61M 0.53%
56,187
+2,734
+5% +$125K
XOM icon
53
ExxonMobil
XOM
$651B
$2.61M 0.53%
31,465
+2,545
+9% +$219K
AKAM icon
54
Akamai
AKAM
$16.8B
$2.6M 0.53%
37,315
+536
+1% +$39.8K
SPLS
55
DELISTED
Staples Inc
SPLS
$2.6M 0.53%
170,068
+19,257
+13% +$313K
LCII icon
56
LCI Industries
LCII
$2.51B
$2.6M 0.53%
44,772
+835
+2% +$49.7K
HDS
57
DELISTED
HD Supply Holdings, Inc.
HDS
$2.6M 0.53%
+73,778
New +$2.45M
REGN icon
58
Regeneron Pharmaceuticals
REGN
$68.8B
$2.59M 0.53%
4,985
-329
-6% -$161K
BKNG icon
59
Booking.com
BKNG
$138B
$2.58M 0.53%
56,075
+5,750
+11% +$274K
BLK icon
60
Blackrock
BLK
$164B
$2.56M 0.52%
7,484
+2,549
+52% +$929K
CACC icon
61
Credit Acceptance
CACC
$6B
$2.56M 0.52%
10,404
-2,327
-18% -$515K
PRFT
62
DELISTED
Perficient Inc
PRFT
$2.53M 0.52%
131,652
+8,553
+7% +$170K
KEX icon
63
Kirby Corp
KEX
$7.95B
$2.52M 0.51%
32,887
+3,353
+11% +$266K
AL
64
DELISTED
Air Lease Corp
AL
$2.52M 0.51%
74,323
+5,553
+8% +$210K
IPGP icon
65
IPG Photonics
IPGP
$3.89B
$2.52M 0.51%
29,553
-106
-0.4% -$9.97K
BRS
66
DELISTED
Bristow Group, Inc.
BRS
$2.52M 0.51%
47,225
+3,654
+8% +$214K
OA
67
DELISTED
Orbital ATK, Inc.
OA
$2.48M 0.51%
33,881
-14,725
-30% -$1.11M
AMP icon
68
Ameriprise Financial
AMP
$46.8B
$2.46M 0.5%
+19,680
New +$2.51M
GEN icon
69
Gen Digital
GEN
$15.6B
$2.45M 0.5%
105,368
-32,068
-23% -$782K
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$2.43M 0.5%
27,283
+11,450
+72% +$935K
HXL icon
71
Hexcel
HXL
$8.32B
$2.41M 0.49%
48,462
+3,234
+7% +$163K
CAT icon
72
Caterpillar
CAT
$409B
$2.41M 0.49%
29,939
+14,735
+97% +$1.27M
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$2.4M 0.49%
18,506
+271
+1% +$35.3K
MMM icon
74
3M
MMM
$89B
$2.4M 0.49%
18,893
+7,642
+68% +$1.02M
WMB icon
75
Williams Companies
WMB
$90.5B
$2.39M 0.49%
41,569
+2,585
+7% +$133K
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.