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
+3.66%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
98.75%
Top 10 Hldgs %
24.06%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.72M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$6.99M
3
PFE icon
Pfizer
PFE
+$5.46M
4
SJT
San Juan Basin Royalty Trust
SJT
+$5.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 16.4%
3 Energy 13.62%
4 Industrials 10.75%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MWV
76
DELISTED
MEADWESTVACO CORP
MWV
$861K 0.38%
+19,390
New +$839K
PX
77
DELISTED
Praxair Inc
PX
$842K 0.37%
+6,499
New +$823K
BBWI icon
78
Bath & Body Works
BBWI
$4.21B
$824K 0.36%
+11,770
New +$726K
AFG icon
79
American Financial Group
AFG
$11.8B
$812K 0.36%
+13,373
New +$796K
DFS
80
DELISTED
Discover Financial Services
DFS
$808K 0.36%
+12,339
New +$792K
APC
81
DELISTED
Anadarko Petroleum
APC
$801K 0.35%
+9,704
New +$845K
TFCF
82
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$782K 0.34%
+21,200
New +$723K
BNY
83
Bank of New York Mellon
BNY
$108B
$778K 0.34%
+19,185
New +$751K
BBL
84
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$776K 0.34%
+18,045
New +$895K
APA icon
85
APA Corp
APA
$12.4B
$764K 0.34%
+12,185
New +$867K
AXP icon
86
American Express
AXP
$242B
$753K 0.33%
+8,091
New +$725K
LLY icon
87
Eli Lilly
LLY
$1.05T
$746K 0.33%
+10,812
New +$730K
TEVA icon
88
Teva Pharmaceuticals
TEVA
$37.3B
$746K 0.33%
+12,966
New +$722K
HDV
89
iShares Core High Dividend ETF
HDV
$14.2B
$745K 0.33%
+48,670
New +$742K
GBX icon
90
The Greenbrier Companies
GBX
$1.55B
$733K 0.32%
+13,634
New +$771K
CF icon
91
CF Industries
CF
$18.7B
$727K 0.32%
+13,340
New +$703K
GILD icon
92
Gilead Sciences
GILD
$167B
$721K 0.32%
+7,653
New +$792K
ALK icon
93
Alaska Air
ALK
$5.07B
$712K 0.31%
+11,918
New +$628K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$712K 0.31%
+10,149
New +$678K
GLW icon
95
Corning
GLW
$133B
$706K 0.31%
+30,786
New +$627K
CAH icon
96
Cardinal Health
CAH
$53.5B
$699K 0.31%
+8,654
New +$683K
MDLZ icon
97
Mondelez International
MDLZ
$78.3B
$678K 0.3%
+18,684
New +$680K
KR icon
98
Kroger
KR
$36B
$667K 0.29%
+20,772
New +$601K
LEA icon
99
Lear
LEA
$7.1B
$666K 0.29%
+6,787
New +$623K
MDP
100
DELISTED
Meredith Corporation
MDP
$663K 0.29%
+12,198
New +$611K
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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Lebenthal Holdings, which disclosed 213 positions worth $227M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 320,588 shares worth $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Energy.

  • Lebenthal Holdings's largest Q4 2014 buy was Apple: 320,588 shares worth $8.85M.
  • Lebenthal Holdings's ten largest holdings make up 24% of its $227M portfolio in Q4 2014.
  • Lebenthal Holdings disclosed 213 positions in Q4 2014, its first 13F filing on record.

Based on Lebenthal Holdings's 13F filing for Q4 2014, filed 23 Feb 2015.