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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
-9.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$55.6M
Cap. Flow
-$1.82M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.07M
2
TRN icon
Trinity Industries
TRN
+$2.73M
3
BA icon
Boeing
BA
+$1.82M
4
EMWP
Eros Media World PLC
EMWP
+$1.6M
5
NFLX icon
Netflix
NFLX
+$1.23M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.69M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.35M
3
SJT
San Juan Basin Royalty Trust
SJT
+$1.96M
4
CYBX
CYBERONICS INC
CYBX
+$1.81M
5
OLED icon
Universal Display
OLED
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 13.84%
3 Industrials 13.6%
4 Healthcare 13.29%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
76
Novo Nordisk
NVO
$216B
$2.08M 0.48%
76,744
+7,072
+10% +$200K
SPG icon
77
Simon Property Group
SPG
$74.5B
$2.07M 0.48%
11,279
+104
+0.9% +$19.1K
GEN icon
78
Gen Digital
GEN
$15.6B
$2.06M 0.47%
105,618
+250
+0.2% +$5.38K
ENS icon
79
EnerSys
ENS
$6.95B
$2.05M 0.47%
38,219
-1,138
-3% -$65.7K
TNL icon
80
Travel + Leisure Co
TNL
$4.54B
$2.04M 0.47%
63,019
+7,422
+13% +$267K
NKE icon
81
Nike
NKE
$61.9B
$2.04M 0.47%
33,194
+13,590
+69% +$769K
KEX icon
82
Kirby Corp
KEX
$7.95B
$2.01M 0.46%
32,424
-463
-1% -$32.7K
THRM icon
83
Gentherm
THRM
$1.31B
$2M 0.46%
44,523
+1,931
+5% +$92.5K
PRFT
84
DELISTED
Perficient Inc
PRFT
$2M 0.46%
129,401
-2,251
-2% -$36.4K
SPLS
85
DELISTED
Staples Inc
SPLS
$2M 0.46%
170,050
-18
-0% -$253
JAH
86
DELISTED
JARDEN CORPORATION
JAH
$1.99M 0.46%
40,803
+778
+2% +$41.2K
APAM icon
87
Artisan Partners
APAM
$2.79B
$1.97M 0.45%
55,772
-415
-0.7% -$17.9K
PM icon
88
Philip Morris
PM
$301B
$1.94M 0.45%
24,450
+2,094
+9% +$172K
IHS
89
DELISTED
IHS INC CL-A COM STK
IHS
$1.94M 0.45%
16,681
-173
-1% -$21K
VZ icon
90
Verizon
VZ
$194B
$1.93M 0.44%
44,357
+699
+2% +$32.3K
CMG icon
91
Chipotle Mexican Grill
CMG
$40.8B
$1.9M 0.44%
131,650
-5,250
-4% -$74.6K
CELG
92
DELISTED
Celgene Corp
CELG
$1.9M 0.44%
17,525
-5,832
-25% -$724K
DNY
93
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.83M 0.42%
125,385
-1,636
-1% -$23.8K
SXI icon
94
Standex International
SXI
$3.68B
$1.82M 0.42%
24,193
-446
-2% -$34.1K
BRCD
95
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.8M 0.41%
173,811
+22,694
+15% +$238K
ULTA icon
96
Ulta Beauty
ULTA
$20.4B
$1.8M 0.41%
11,023
-305
-3% -$50.2K
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$1.75M 0.4%
29,631
+3,405
+13% +$216K
WAL icon
98
Western Alliance Bancorporation
WAL
$9.07B
$1.75M 0.4%
57,085
+9,101
+19% +$294K
PCAR icon
99
PACCAR
PCAR
$69.6B
$1.75M 0.4%
50,255
-825
-2% -$33.4K
LYB icon
100
LyondellBasell Industries
LYB
$19.5B
$1.73M 0.4%
20,795
+2,131
+11% +$190K
2 3
4
5 6

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Lebenthal Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Lebenthal Holdings held 346 positions worth $435M, down 11% from $490M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings's Q3 2015 filing shows 39 new, 140 increased, 115 reduced and 37 closed positions. Its largest new stake was Cisco: 113,720 shares worth $2.98M. The largest sale was BP, an estimated $2.69M.

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.

  • Lebenthal Holdings's largest Q3 2015 buy was Cisco: 113,720 shares worth $2.98M.
  • Lebenthal Holdings added most to Trinity Industries in Q3 2015, an estimated $2.73M increase.
  • Lebenthal Holdings's biggest Q3 2015 reduction was BP, cutting an estimated $2.69M.
  • Lebenthal Holdings fully exited John Hancock Financial Opportunities Fund in Q3 2015, selling an estimated $2.35M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $435M portfolio in Q3 2015.
  • Lebenthal Holdings opened 39 new positions and closed 37 in Q3 2015.
  • Lebenthal Holdings's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.