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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
+0.69%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$65M
Cap. Flow
+$67.5M
Cap. Flow %
13.77%
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
162
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.47M
2
URI icon
United Rentals
URI
+$2.92M
3
GILD icon
Gilead Sciences
GILD
+$2.92M
4
QCOM icon
Qualcomm
QCOM
+$2.78M
5
CMCSA icon
Comcast
CMCSA
+$2.68M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.3M
2
PCYC
PHARMACYCLICS INC
PCYC
+$2.58M
3
TRMB icon
Trimble
TRMB
+$2.54M
4
EBAY icon
eBay
EBAY
+$2.2M
5
LAD icon
Lithia Motors
LAD
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 13.58%
3 Consumer Discretionary 13.43%
4 Healthcare 13.17%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
76
Unum
UNM
$13.8B
$2.38M 0.49%
+66,650
New +$2.33M
TXN icon
77
Texas Instruments
TXN
$255B
$2.38M 0.49%
46,525
+4,767
+11% +$263K
NTCT icon
78
NETSCOUT
NTCT
$2.86B
$2.38M 0.48%
64,783
+2,540
+4% +$104K
BTO
79
John Hancock Financial Opportunities Fund
BTO
$802M
$2.35M 0.48%
86,436
-17,819
-17% -$444K
IQV icon
80
IQVIA
IQV
$34.7B
$2.35M 0.48%
+32,357
New +$2.22M
RHP icon
81
Ryman Hospitality Properties
RHP
$8.4B
$2.35M 0.48%
+44,170
New +$2.52M
THRM icon
82
Gentherm
THRM
$1.31B
$2.34M 0.48%
42,592
-14,834
-26% -$786K
AKRX
83
DELISTED
Akorn Inc
AKRX
$2.32M 0.47%
+53,223
New +$2.46M
BWA icon
84
BorgWarner
BWA
$13.2B
$2.31M 0.47%
46,159
+1,318
+3% +$70.3K
KO icon
85
Coca-Cola
KO
$354B
$2.31M 0.47%
58,368
+19,525
+50% +$794K
HRL icon
86
Hormel Foods
HRL
$13.9B
$2.27M 0.46%
+80,380
New +$2.28M
HD icon
87
Home Depot
HD
$332B
$2.24M 0.46%
20,060
+4,128
+26% +$462K
DNY
88
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.21M 0.45%
127,021
+3,224
+3% +$56.2K
TRN icon
89
Trinity Industries
TRN
$2.97B
$2.19M 0.45%
115,011
+8,327
+8% +$187K
PCAR icon
90
PACCAR
PCAR
$69.6B
$2.17M 0.44%
51,080
+1,323
+3% +$57.1K
IHS
91
DELISTED
IHS INC CL-A COM STK
IHS
$2.17M 0.44%
16,854
+435
+3% +$54.3K
TSS
92
DELISTED
Total System Services, Inc.
TSS
$2.16M 0.44%
+51,664
New +$2.09M
GAIA icon
93
Gaia
GAIA
$47.3M
$2.15M 0.44%
328,803
+14,725
+5% +$98K
ADP icon
94
Automatic Data Processing
ADP
$100B
$2.14M 0.44%
26,758
+4,943
+23% +$421K
BAX icon
95
Baxter International
BAX
$11.6B
$2.09M 0.43%
58,695
+5,580
+11% +$209K
ALE
96
DELISTED
Allete
ALE
$2.08M 0.42%
44,845
+3,595
+9% +$179K
JAH
97
DELISTED
JARDEN CORPORATION
JAH
$2.07M 0.42%
40,025
+1,853
+5% +$98K
TNL icon
98
Travel + Leisure Co
TNL
$4.54B
$2.06M 0.42%
55,597
+6,269
+13% +$246K
VZ icon
99
Verizon
VZ
$194B
$2.03M 0.41%
43,658
-3,982
-8% -$195K
CVX icon
100
Chevron
CVX
$388B
$2.02M 0.41%
21,375
+2,434
+13% +$256K
2 3
4
5 6

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Lebenthal Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Lebenthal Holdings held 348 positions worth $490M, up 15% from $425M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings deployed $67.5M of net new capital in Q2 2015, opening 54 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 30,534 shares worth $2.67M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was eBay, an estimated $2.2M trimmed.

  • Lebenthal Holdings's largest Q2 2015 buy was United Rentals: 30,534 shares worth $2.67M.
  • Lebenthal Holdings added most to Apple in Q2 2015, an estimated $5.47M increase.
  • Lebenthal Holdings's biggest Q2 2015 reduction was eBay, cutting an estimated $2.2M.
  • Lebenthal Holdings fully exited Target in Q2 2015, selling an estimated $4.3M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $490M portfolio in Q2 2015.
  • Lebenthal Holdings opened 54 new positions and closed 41 in Q2 2015.
  • Lebenthal Holdings's portfolio value rose 15% quarter-over-quarter to $490M.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.