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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
+1.73%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$144M
Cap. Flow
+$135M
Cap. Flow %
23.76%
Top 10 Hldgs %
14.67%
Holding
359
New
80
Increased
212
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.16M
2
XOM icon
ExxonMobil
XOM
+$5.09M
3
TWX
Time Warner Inc
TWX
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.06M
5
IBM icon
IBM
IBM
+$3.54M

Top Sells

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$2.25M
2
ENS icon
EnerSys
ENS
+$2.09M
3
JCP
J.C. Penney Company, Inc.
JCP
+$1.79M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.69M
5
NTCT icon
NETSCOUT
NTCT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Discretionary 14.67%
3 Industrials 13.34%
4 Healthcare 12.16%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
51
Dorman Products
DORM
$4.24B
$3.13M 0.55%
57,473
+2,621
+5% +$124K
C icon
52
Citigroup
C
$217B
$3.02M 0.53%
72,333
+5,822
+9% +$243K
MET icon
53
MetLife
MET
$60.5B
$2.99M 0.52%
76,316
+8,154
+12% +$305K
LCII icon
54
LCI Industries
LCII
$2.63B
$2.9M 0.51%
45,041
-290
-0.6% -$17K
TMO icon
55
Thermo Fisher Scientific
TMO
$198B
$2.83M 0.5%
20,005
+1,759
+10% +$236K
NKE icon
56
Nike
NKE
$64.9B
$2.81M 0.49%
45,755
+16,141
+55% +$975K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.22T
$2.76M 0.48%
74,080
-3,720
-5% -$133K
LOCK
58
DELISTED
LifeLock, Inc.
LOCK
$2.72M 0.48%
225,417
+774
+0.3% +$9.13K
CPAY icon
59
Corpay
CPAY
$23.9B
$2.7M 0.47%
18,140
+549
+3% +$71.3K
CLB icon
60
Core Laboratories
CLB
$523M
$2.69M 0.47%
23,895
-7,934
-25% -$824K
AMZN icon
61
Amazon
AMZN
$2.66T
$2.67M 0.47%
90,100
+21,880
+32% +$621K
GAIA icon
62
Gaia
GAIA
$51.4M
$2.65M 0.47%
414,560
+55,497
+15% +$302K
TXN icon
63
Texas Instruments
TXN
$258B
$2.63M 0.46%
45,820
+4,584
+11% +$243K
HDS
64
DELISTED
HD Supply Holdings, Inc.
HDS
$2.61M 0.46%
78,987
+2,929
+4% +$80.6K
RHP icon
65
Ryman Hospitality Properties
RHP
$7.99B
$2.59M 0.45%
50,322
+4,854
+11% +$234K
OLED icon
66
Universal Display
OLED
$3.75B
$2.56M 0.45%
47,362
+5,000
+12% +$244K
NEE icon
67
NextEra Energy
NEE
$185B
$2.55M 0.45%
86,172
+26,984
+46% +$757K
NCLH icon
68
Norwegian Cruise Line
NCLH
$8.93B
$2.5M 0.44%
45,181
+6,602
+17% +$318K
AL
69
DELISTED
Air Lease Corp
AL
$2.48M 0.44%
77,315
+7,886
+11% +$224K
QRVO icon
70
Qorvo
QRVO
$7.54B
$2.46M 0.43%
48,854
+5,754
+13% +$251K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.44M 0.43%
17,226
+12,141
+239% +$1.61M
TBI
72
Trueblue
TBI
$258M
$2.36M 0.41%
+90,187
New +$2.09M
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.35M 0.41%
11
+7
+175% +$1.4M
TNL icon
74
Travel + Leisure Co
TNL
$4.57B
$2.3M 0.4%
66,627
+1,065
+2% +$33.8K
BMY icon
75
Bristol-Myers Squibb
BMY
$124B
$2.27M 0.4%
35,592
+9,933
+39% +$626K
1 2
3
4 5

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Lebenthal Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Lebenthal Holdings held 359 positions worth $570M, up 34% from $426M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lebenthal Holdings deployed $135M of net new capital in Q1 2016, opening 80 new positions and adding to 212 existing holdings. Its largest new stake was Cedar Fair: 56,402 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was J.C. Penney Company, Inc., an estimated $1.79M trimmed.

  • Lebenthal Holdings's largest Q1 2016 buy was Cedar Fair: 56,402 shares worth $3.35M.
  • Lebenthal Holdings added most to GE Aerospace in Q1 2016, an estimated $5.16M increase.
  • Lebenthal Holdings's biggest Q1 2016 reduction was J.C. Penney Company, Inc., cutting an estimated $1.79M.
  • Lebenthal Holdings fully exited INLAND REAL ESTATE CORP in Q1 2016, selling an estimated $2.25M.
  • Lebenthal Holdings's ten largest holdings make up 15% of its $570M portfolio in Q1 2016.
  • Lebenthal Holdings opened 80 new positions and closed 24 in Q1 2016.
  • Lebenthal Holdings's portfolio value rose 34% quarter-over-quarter to $570M.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.