We are live on ! Find out more
LH

Lebenthal Holdings Portfolio holdings

AUM $806M
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$235M
Cap. Flow
+$220M
Cap. Flow %
27.34%
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.6M
2
NEE icon
NextEra Energy
NEE
+$10.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.47M
4
CVX icon
Chevron
CVX
+$8.13M
5
IBM icon
IBM
IBM
+$7.58M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.83M
2
TXN icon
Texas Instruments
TXN
+$2.25M
3
TRN icon
Trinity Industries
TRN
+$1.88M
4
ALGN icon
Align Technology
ALGN
+$1.79M
5
SXI icon
Standex International
SXI
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Technology 12.01%
3 Industrials 11.89%
4 Financials 10.73%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DORM icon
76
Dorman Products
DORM
$4.24B
$3.11M 0.39%
54,352
-3,121
-5% -$168K
USB icon
77
US Bancorp
USB
$98.4B
$3.11M 0.39%
77,040
+51,477
+201% +$2.14M
FUN icon
78
Cedar Fair
FUN
$1.79B
$3.09M 0.38%
53,516
-2,886
-5% -$169K
AKRX
79
DELISTED
Akorn Inc
AKRX
$3.02M 0.38%
106,135
+13,853
+15% +$384K
AMZN icon
80
Amazon
AMZN
$2.66T
$2.94M 0.37%
82,300
-7,800
-9% -$264K
MET icon
81
MetLife
MET
$60.5B
$2.79M 0.35%
78,728
+2,412
+3% +$94.1K
CLB icon
82
Core Laboratories
CLB
$523M
$2.74M 0.34%
22,123
-1,772
-7% -$214K
GAIA icon
83
Gaia
GAIA
$51.4M
$2.72M 0.34%
351,597
-62,963
-15% -$450K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.23T
$2.72M 0.34%
77,240
-23,140
-23% -$849K
ALGN icon
85
Align Technology
ALGN
$12.7B
$2.71M 0.34%
33,651
-23,400
-41% -$1.79M
CRTO icon
86
Criteo
CRTO
$1.13B
$2.71M 0.34%
+58,936
New +$2.54M
WGL
87
DELISTED
Wgl Holdings
WGL
$2.69M 0.33%
+38,000
New +$2.57M
SO icon
88
Southern Company
SO
$107B
$2.68M 0.33%
49,921
+34,356
+221% +$1.73M
HDS
89
DELISTED
HD Supply Holdings, Inc.
HDS
$2.67M 0.33%
76,694
-2,293
-3% -$78.1K
KMB icon
90
Kimberly-Clark
KMB
$36B
$2.67M 0.33%
19,397
+12,118
+166% +$1.59M
C icon
91
Citigroup
C
$217B
$2.67M 0.33%
62,880
-9,453
-13% -$418K
IPGP icon
92
IPG Photonics
IPGP
$4.43B
$2.61M 0.32%
32,652
-953
-3% -$83.8K
PRI icon
93
Primerica
PRI
$9.68B
$2.61M 0.32%
+45,581
New +$2.37M
NWN icon
94
Northwest Natural Holdings
NWN
$2.15B
$2.59M 0.32%
+40,000
New +$2.23M
AEP icon
95
American Electric Power
AEP
$71.9B
$2.58M 0.32%
+36,742
New +$2.4M
PNC icon
96
PNC Financial Services
PNC
$101B
$2.56M 0.32%
31,509
+22,385
+245% +$1.92M
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$2.56M 0.32%
33,833
+4,895
+17% +$360K
SE
98
DELISTED
Spectra Energy Corp Wi
SE
$2.55M 0.32%
69,732
+7,297
+12% +$233K
CPAY icon
99
Corpay
CPAY
$23.9B
$2.55M 0.32%
17,829
-311
-2% -$46.3K
EEQ
100
DELISTED
Enbridge Energy Management Llc
EEQ
$2.53M 0.31%
139,000
-15,792
-10% -$259K
2 3
4
5 6

Similar funds

CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Lebenthal Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Lebenthal Holdings held 423 positions worth $806M, up 41% from $570M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lebenthal Holdings deployed $220M of net new capital in Q2 2016, opening 88 new positions and adding to 100 existing holdings. Its largest new stake was DTE Energy: 64,625 shares worth $5.45M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $2.25M trimmed.

  • Lebenthal Holdings's largest Q2 2016 buy was DTE Energy: 64,625 shares worth $5.45M.
  • Lebenthal Holdings added most to ExxonMobil in Q2 2016, an estimated $13.6M increase.
  • Lebenthal Holdings's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $2.25M.
  • Lebenthal Holdings fully exited Thermo Fisher Scientific in Q2 2016, selling an estimated $2.83M.
  • Lebenthal Holdings's ten largest holdings make up 17% of its $806M portfolio in Q2 2016.
  • Lebenthal Holdings opened 88 new positions and closed 73 in Q2 2016.
  • Lebenthal Holdings's portfolio value rose 41% quarter-over-quarter to $806M.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.