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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
AL
51
DELISTED
Air Lease Corp
AL
$2.37M 0.55%
76,652
+2,329
+3% +$77.5K
MSFT icon
52
Microsoft
MSFT
$2.84T
$2.36M 0.54%
53,413
+11,979
+29% +$538K
TSS
53
DELISTED
Total System Services, Inc.
TSS
$2.35M 0.54%
51,763
+99
+0.2% +$4.5K
AKRX
54
DELISTED
Akorn Inc
AKRX
$2.35M 0.54%
82,274
+29,051
+55% +$1.2M
SLB icon
55
SLB Ltd
SLB
$77.8B
$2.34M 0.54%
33,912
-1,573
-4% -$125K
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$2.33M 0.54%
19,043
+537
+3% +$70K
M icon
57
Macy's
M
$6.15B
$2.33M 0.53%
45,325
+2,874
+7% +$180K
NTCT icon
58
NETSCOUT
NTCT
$2.86B
$2.27M 0.52%
64,088
-695
-1% -$26.3K
IQV icon
59
IQVIA
IQV
$34.7B
$2.26M 0.52%
32,530
+173
+0.5% +$12.9K
URI icon
60
United Rentals
URI
$71.1B
$2.26M 0.52%
37,655
+7,121
+23% +$494K
LOCK
61
DELISTED
LifeLock, Inc.
LOCK
$2.26M 0.52%
257,465
+52,103
+25% +$514K
PRAA icon
62
PRA Group
PRAA
$648M
$2.25M 0.52%
42,494
-814
-2% -$47.3K
EEQ
63
DELISTED
Enbridge Energy Management Llc
EEQ
$2.23M 0.51%
129,081
+339
+0.3% +$6.95K
KO icon
64
Coca-Cola
KO
$354B
$2.23M 0.51%
55,639
-2,729
-5% -$109K
RHP icon
65
Ryman Hospitality Properties
RHP
$8.4B
$2.23M 0.51%
45,317
+1,147
+3% +$61.3K
ALE
66
DELISTED
Allete
ALE
$2.21M 0.51%
43,729
-1,116
-2% -$54.1K
DCO icon
67
Ducommun
DCO
$2.68B
$2.2M 0.51%
109,610
+7,300
+7% +$170K
AMP icon
68
Ameriprise Financial
AMP
$46.8B
$2.19M 0.5%
20,045
+365
+2% +$43.1K
GAIA icon
69
Gaia
GAIA
$47.3M
$2.18M 0.5%
354,053
+25,250
+8% +$162K
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
$2.17M 0.5%
75,797
+2,019
+3% +$67.7K
HXL icon
71
Hexcel
HXL
$8.32B
$2.16M 0.5%
48,196
-266
-0.5% -$13.1K
MMM icon
72
3M
MMM
$89B
$2.15M 0.49%
18,143
-750
-4% -$92.2K
TXN icon
73
Texas Instruments
TXN
$255B
$2.12M 0.49%
42,818
-3,707
-8% -$181K
UNM icon
74
Unum
UNM
$13.8B
$2.12M 0.49%
66,085
-565
-0.8% -$19.5K
DIS icon
75
Walt Disney
DIS
$165B
$2.11M 0.49%
20,663
-10,693
-34% -$1.16M
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.