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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
+7.12%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$8.57M
Cap. Flow
-$31M
Cap. Flow %
-7.27%
Top 10 Hldgs %
14.14%
Holding
333
New
24
Increased
66
Reduced
177
Closed
54

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.68M
2
QRVO icon
Qorvo
QRVO
+$2.21M
3
VGR
Vector Group Ltd.
VGR
+$2.16M
4
HAIN icon
Hain Celestial
HAIN
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.57M
2
IBM icon
IBM
IBM
+$3.12M
3
M icon
Macy's
M
+$2.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
5
PRFT
Perficient Inc
PRFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 14.72%
3 Healthcare 13.74%
4 Industrials 13.13%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
76
Gentherm
THRM
$1.31B
$2.11M 0.5%
44,592
+69
+0.2% +$3.31K
ENS icon
77
EnerSys
ENS
$6.95B
$2.09M 0.49%
37,381
-838
-2% -$50.7K
MSFT icon
78
Microsoft
MSFT
$2.84T
$2.09M 0.49%
37,605
-15,808
-30% -$832K
SPG icon
79
Simon Property Group
SPG
$74.5B
$2.05M 0.48%
10,551
-728
-6% -$141K
SLB icon
80
SLB Ltd
SLB
$77.8B
$2.01M 0.47%
28,870
-5,042
-15% -$378K
ALE
81
DELISTED
Allete
ALE
$1.98M 0.47%
39,002
-4,727
-11% -$240K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.91T
$1.97M 0.46%
+50,560
New +$1.87M
IHS
83
DELISTED
IHS INC CL-A COM STK
IHS
$1.96M 0.46%
16,579
-102
-0.6% -$12.2K
VZ icon
84
Verizon
VZ
$194B
$1.95M 0.46%
42,253
-2,104
-5% -$95.5K
MMM icon
85
3M
MMM
$89B
$1.95M 0.46%
15,455
-2,688
-15% -$346K
SNCR
86
DELISTED
Synchronoss Technologies
SNCR
$1.94M 0.45%
6,106
+977
+19% +$324K
CSGP icon
87
CoStar Group
CSGP
$11.3B
$1.93M 0.45%
+93,390
New +$1.86M
APAM icon
88
Artisan Partners
APAM
$2.79B
$1.92M 0.45%
53,334
-2,438
-4% -$90K
ULTA icon
89
Ulta Beauty
ULTA
$20.4B
$1.91M 0.45%
10,337
-686
-6% -$119K
EEQ
90
DELISTED
Enbridge Energy Management Llc
EEQ
$1.91M 0.45%
115,057
-14,024
-11% -$255K
AJG icon
91
Arthur J. Gallagher & Co
AJG
$63.7B
$1.9M 0.45%
+46,502
New +$2M
SXI icon
92
Standex International
SXI
$3.68B
$1.9M 0.45%
22,893
-1,300
-5% -$110K
NKE icon
93
Nike
NKE
$61.9B
$1.85M 0.43%
29,614
-3,580
-11% -$231K
DCO icon
94
Ducommun
DCO
$2.68B
$1.82M 0.43%
112,178
+2,568
+2% +$47K
PRXL
95
DELISTED
Parexel International Corp
PRXL
$1.81M 0.43%
26,647
+723
+3% +$47K
LYB icon
96
LyondellBasell Industries
LYB
$19.5B
$1.8M 0.42%
20,710
-85
-0.4% -$7.82K
BMY icon
97
Bristol-Myers Squibb
BMY
$127B
$1.76M 0.41%
25,659
-3,972
-13% -$262K
BLK icon
98
Blackrock
BLK
$164B
$1.75M 0.41%
5,147
-349
-6% -$119K
CELG
99
DELISTED
Celgene Corp
CELG
$1.74M 0.41%
14,486
-3,039
-17% -$352K
DPZ icon
100
Domino's
DPZ
$11B
$1.7M 0.4%
15,281
-247
-2% -$26.4K
2 3
4
5 6

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Lebenthal Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Lebenthal Holdings held 333 positions worth $426M, down 2% from $435M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings withdrew a net $31M in Q4 2015, closing 54 positions and reducing 177 holdings. Its most notable exit was Macy's, an estimated $2.33M position sold in full.

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

Against the trend, Lebenthal Holdings opened a new position in Qorvo worth $2.19M.

  • Lebenthal Holdings's largest Q4 2015 buy was Qorvo: 43,100 shares worth $2.19M.
  • Lebenthal Holdings added most to Home Depot in Q4 2015, an estimated $2.68M increase.
  • Lebenthal Holdings's biggest Q4 2015 reduction was Apple, cutting an estimated $4.57M.
  • Lebenthal Holdings fully exited Macy's in Q4 2015, selling an estimated $2.33M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $426M portfolio in Q4 2015.
  • Lebenthal Holdings opened 24 new positions and closed 54 in Q4 2015.
  • Lebenthal Holdings's portfolio value fell 2% quarter-over-quarter to $426M.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.