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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
+1.73%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$144M
Cap. Flow
+$135M
Cap. Flow %
23.76%
Top 10 Hldgs %
14.67%
Holding
359
New
80
Increased
212
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.16M
2
XOM icon
ExxonMobil
XOM
+$5.09M
3
TWX
Time Warner Inc
TWX
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.06M
5
IBM icon
IBM
IBM
+$3.54M

Top Sells

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$2.25M
2
ENS icon
EnerSys
ENS
+$2.09M
3
JCP
J.C. Penney Company, Inc.
JCP
+$1.79M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.69M
5
NTCT icon
NETSCOUT
NTCT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Discretionary 14.67%
3 Industrials 13.34%
4 Healthcare 12.16%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
76
DELISTED
Synchronoss Technologies
SNCR
$2.27M 0.4%
7,807
+1,701
+28% +$443K
CPRT icon
77
Copart
CPRT
$25.6B
$2.24M 0.39%
+439,328
New +$2.03M
SPG icon
78
Simon Property Group
SPG
$74.2B
$2.21M 0.39%
10,638
+87
+0.8% +$16.7K
WAL icon
79
Western Alliance Bancorporation
WAL
$8.99B
$2.18M 0.38%
65,440
+5,941
+10% +$186K
AKRX
80
DELISTED
Akorn Inc
AKRX
$2.17M 0.38%
92,282
+1,293
+1% +$34K
EFOR
81
Everforth Inc
EFOR
$768M
$2.16M 0.38%
58,620
+2,061
+4% +$72.8K
SPLS
82
DELISTED
Staples Inc
SPLS
$2.15M 0.38%
195,044
+32,423
+20% +$305K
IQV icon
83
IQVIA
IQV
$34.4B
$2.15M 0.38%
33,036
+122
+0.4% +$7.72K
EA icon
84
Electronic Arts
EA
$52.4B
$2.14M 0.38%
+32,368
New +$2.07M
EEQ
85
DELISTED
Enbridge Energy Management Llc
EEQ
$2.14M 0.38%
154,792
+39,735
+35% +$524K
HXL icon
86
Hexcel
HXL
$7.83B
$2.14M 0.37%
48,889
+1,245
+3% +$52.3K
AJG icon
87
Arthur J. Gallagher & Co
AJG
$65.2B
$2.12M 0.37%
47,620
+1,118
+2% +$44.6K
CMG icon
88
Chipotle Mexican Grill
CMG
$44.2B
$2.1M 0.37%
222,550
+97,000
+77% +$923K
DCO icon
89
Ducommun
DCO
$2.54B
$2.1M 0.37%
137,453
+25,275
+23% +$366K
ABT icon
90
Abbott
ABT
$175B
$2.09M 0.37%
50,002
+38,760
+345% +$1.54M
AOS icon
91
A.O. Smith
AOS
$8.11B
$2.09M 0.37%
+54,648
New +$1.91M
UNM icon
92
Unum
UNM
$14.2B
$2.08M 0.36%
67,228
+1,199
+2% +$35.2K
VGR
93
DELISTED
Vector Group Ltd.
VGR
$2.08M 0.36%
155,741
+1,521
+1% +$20.3K
IHS
94
DELISTED
IHS INC CL-A COM STK
IHS
$2.07M 0.36%
16,694
+115
+0.7% +$12.3K
CELG
95
DELISTED
Celgene Corp
CELG
$2.07M 0.36%
20,671
+6,185
+43% +$637K
TJX icon
96
TJX Companies
TJX
$171B
$2.07M 0.36%
52,788
+22,706
+75% +$824K
HAR
97
DELISTED
Harman International Industries
HAR
$2.06M 0.36%
+23,157
New +$1.84M
URI icon
98
United Rentals
URI
$65.5B
$2.05M 0.36%
32,995
-770
-2% -$42.8K
AXP icon
99
American Express
AXP
$242B
$2.05M 0.36%
33,401
+25,491
+322% +$1.48M
T icon
100
AT&T
T
$152B
$2.04M 0.36%
68,829
+10,654
+18% +$295K
2 3
4
5 6

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Lebenthal Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Lebenthal Holdings held 359 positions worth $570M, up 34% from $426M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lebenthal Holdings deployed $135M of net new capital in Q1 2016, opening 80 new positions and adding to 212 existing holdings. Its largest new stake was Cedar Fair: 56,402 shares worth $3.35M.

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

On the sell side, the largest reduction was J.C. Penney Company, Inc., an estimated $1.79M trimmed.

  • Lebenthal Holdings's largest Q1 2016 buy was Cedar Fair: 56,402 shares worth $3.35M.
  • Lebenthal Holdings added most to GE Aerospace in Q1 2016, an estimated $5.16M increase.
  • Lebenthal Holdings's biggest Q1 2016 reduction was J.C. Penney Company, Inc., cutting an estimated $1.79M.
  • Lebenthal Holdings fully exited INLAND REAL ESTATE CORP in Q1 2016, selling an estimated $2.25M.
  • Lebenthal Holdings's ten largest holdings make up 15% of its $570M portfolio in Q1 2016.
  • Lebenthal Holdings opened 80 new positions and closed 24 in Q1 2016.
  • Lebenthal Holdings's portfolio value rose 34% quarter-over-quarter to $570M.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.