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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
+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
KO icon
51
Coca-Cola
KO
$354B
$2.45M 0.57%
56,947
+1,308
+2% +$55.5K
RHP icon
52
Ryman Hospitality Properties
RHP
$8.4B
$2.35M 0.55%
45,468
+151
+0.3% +$8.07K
AL
53
DELISTED
Air Lease Corp
AL
$2.33M 0.55%
69,429
-7,223
-9% -$240K
AMZN icon
54
Amazon
AMZN
$2.5T
$2.31M 0.54%
68,220
+800
+1% +$25.2K
OLED icon
55
Universal Display
OLED
$3.71B
$2.31M 0.54%
42,362
– –
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
$2.28M 0.54%
76,058
+261
+0.3% +$7.83K
TSS
57
DELISTED
Total System Services, Inc.
TSS
$2.27M 0.53%
45,642
-6,121
-12% -$319K
NCLH icon
58
Norwegian Cruise Line
NCLH
$8.89B
$2.26M 0.53%
38,579
-16,572
-30% -$975K
IQV icon
59
IQVIA
IQV
$34.7B
$2.26M 0.53%
32,914
+384
+1% +$26.2K
TXN icon
60
Texas Instruments
TXN
$255B
$2.26M 0.53%
41,236
-1,582
-4% -$88.3K
REGN icon
61
Regeneron Pharmaceuticals
REGN
$68.8B
$2.25M 0.53%
4,155
-2,369
-36% -$1.28M
IRC
62
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.25M 0.53%
212,047
+15,442
+8% +$144K
GAIA icon
63
Gaia
GAIA
$47.3M
$2.24M 0.53%
359,063
+5,010
+1% +$33.1K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$2.23M 0.52%
25,498
-5,267
-17% -$451K
HXL icon
65
Hexcel
HXL
$8.32B
$2.21M 0.52%
47,644
-552
-1% -$25.5K
UNM icon
66
Unum
UNM
$13.8B
$2.2M 0.52%
66,029
-56
-0.1% -$1.93K
QRVO icon
67
Qorvo
QRVO
$7.63B
$2.19M 0.51%
+43,100
New +$2.21M
GEN icon
68
Gen Digital
GEN
$15.6B
$2.18M 0.51%
103,618
-2,000
-2% -$40.7K
JAH
69
DELISTED
JARDEN CORPORATION
JAH
$2.16M 0.51%
37,731
-3,072
-8% -$154K
TNL icon
70
Travel + Leisure Co
TNL
$4.54B
$2.15M 0.5%
65,562
+2,543
+4% +$87.7K
PM icon
71
Philip Morris
PM
$301B
$2.14M 0.5%
24,394
-56
-0.2% -$4.86K
BBWI icon
72
Bath & Body Works
BBWI
$4.01B
$2.14M 0.5%
27,679
+21,254
+331% +$1.65M
WAL icon
73
Western Alliance Bancorporation
WAL
$9.07B
$2.13M 0.5%
59,499
+2,414
+4% +$87.1K
AMP icon
74
Ameriprise Financial
AMP
$46.8B
$2.13M 0.5%
20,031
-14
-0.1% -$1.56K
VGR
75
DELISTED
Vector Group Ltd.
VGR
$2.12M 0.5%
+154,220
New +$2.16M
1 2
3
4 5

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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.