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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
+3.36%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$199M
(+88%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
45.24%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
346
New
133
Increased
96
Reduced
54
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$3.49M |
| 2 |
Core Laboratories
CLB
|
+$3.39M |
| 3 |
Align Technology
ALGN
|
+$3.01M |
| 4 |
Dorman Products
DORM
|
+$2.83M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$2.79M |
| 2 |
Cisco
CSCO
|
+$1.35M |
| 3 |
Microsoft
MSFT
|
+$1.31M |
| 4 |
UnitedHealth
UNH
|
+$1.2M |
| 5 |
Elevance Health
ELV
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.75% |
| 2 | Consumer Discretionary | 15.94% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 12.22% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
76
DELISTED
Allete
ALE
| $2.18M | 0.51% |
+41,250
| New | +$2.27M |
|
77
Lithia Motors
LAD
$7.42B
| $2.14M | 0.5% |
+21,514
| New | +$1.93M |
|
78
PRA Group
PRAA
$663M
| $2.13M | 0.5% |
+39,298
| New | +$2.1M |
|
79
PACCAR
PCAR
$65.4B
| $2.09M | 0.49% |
+49,757
| New | +$2.11M |
|
80
Starbucks
SBUX
$119B
| $2.07M | 0.49% |
43,734
+30,880
| +240% | +$1.39M |
|
81
Qualcomm
QCOM
$180B
| $2.04M | 0.48% |
29,469
+16,427
| +126% | +$1.16M |
|
82
Simon Property Group
SPG
$74B
| $2.03M | 0.48% |
+10,354
| New | +$2.01M |
|
|
JAH
83
DELISTED
JARDEN CORPORATION
JAH
| $2.02M | 0.47% |
+38,172
| New | +$1.93M |
|
84
Travel + Leisure Co
TNL
$4.53B
| $2.02M | 0.47% |
49,328
+40,468
| +457% | +$1.61M |
|
85
Ulta Beauty
ULTA
$21B
| $2M | 0.47% |
+13,236
| New | +$1.83M |
|
86
Chevron
CVX
$378B
| $1.99M | 0.47% |
18,941
+5,603
| +42% | +$598K |
|
87
Standex International
SXI
$3.63B
| $1.99M | 0.47% |
+24,214
| New | +$1.79M |
|
88
Polaris
PII
$4.14B
| $1.98M | 0.47% |
+14,043
| New | +$2.07M |
|
89
Baxter International
BAX
$11.4B
| $1.98M | 0.46% |
53,115
+37,483
| +240% | +$1.42M |
|
90
Sensient Technologies
SXT
$4.67B
| $1.97M | 0.46% |
+28,649
| New | +$1.79M |
|
91
Williams Companies
WMB
$90.7B
| $1.97M | 0.46% |
+38,984
| New | +$1.81M |
|
|
IRC
92
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.97M | 0.46% |
+184,094
| New | +$2.02M |
|
|
SNI
93
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.96M | 0.46% |
+28,638
| New | +$2.08M |
|
94
Universal Display
OLED
$3.81B
| $1.95M | 0.46% |
+41,662
| New | +$1.48M |
|
95
Walt Disney
DIS
$167B
| $1.93M | 0.45% |
18,442
+13,330
| +261% | +$1.34M |
|
|
CYBX
96
DELISTED
CYBERONICS INC
CYBX
| $1.89M | 0.44% |
+29,040
| New | +$1.77M |
|
97
Cognizant
CTSH
$21.1B
| $1.88M | 0.44% |
+30,181
| New | +$1.78M |
|
98
Automatic Data Processing
ADP
$102B
| $1.87M | 0.44% |
21,815
+4,384
| +25% | +$378K |
|
|
IHS
99
DELISTED
IHS INC CL-A COM STK
IHS
| $1.87M | 0.44% |
+16,419
| New | +$1.9M |
|
|
KKD
100
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.84M | 0.43% |
+91,839
| New | +$1.87M |
|
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Lebenthal Holdings's Q1 2015 Portfolio in Review
As of Q1 2015, Lebenthal Holdings held 346 positions worth $425M, up 88% from $227M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Lebenthal Holdings deployed $192M of net new capital in Q1 2015, opening 133 new positions and adding to 96 existing holdings. Its largest new stake was Tiffany & Co.: 39,030 shares worth $3.44M.
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.
On the sell side, the largest reduction was Caterpillar, an estimated $2.79M trimmed.
- Lebenthal Holdings's largest Q1 2015 buy was Tiffany & Co.: 39,030 shares worth $3.44M.
- Lebenthal Holdings added most to MetLife in Q1 2015, an estimated $2.61M increase.
- Lebenthal Holdings's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $2.79M.
- Lebenthal Holdings fully exited Cisco in Q1 2015, selling an estimated $1.35M.
- Lebenthal Holdings's ten largest holdings make up 14% of its $425M portfolio in Q1 2015.
- Lebenthal Holdings opened 133 new positions and closed 52 in Q1 2015.
- Lebenthal Holdings's portfolio value rose 88% quarter-over-quarter to $425M.
Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.