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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
+3.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$235M
Cap. Flow
+$220M
Cap. Flow %
27.34%
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.6M
2
NEE icon
NextEra Energy
NEE
+$10.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.47M
4
CVX icon
Chevron
CVX
+$8.13M
5
IBM icon
IBM
IBM
+$7.58M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.83M
2
TXN icon
Texas Instruments
TXN
+$2.25M
3
TRN icon
Trinity Industries
TRN
+$1.88M
4
ALGN icon
Align Technology
ALGN
+$1.79M
5
SXI icon
Standex International
SXI
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Technology 12.01%
3 Industrials 11.89%
4 Financials 10.73%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHP icon
101
Ryman Hospitality Properties
RHP
$7.99B
$2.52M 0.31%
49,805
-517
-1% -$26.2K
QRVO icon
102
Qorvo
QRVO
$7.54B
$2.52M 0.31%
45,529
-3,325
-7% -$166K
DCO icon
103
Ducommun
DCO
$2.54B
$2.5M 0.31%
126,368
-11,085
-8% -$189K
EA icon
104
Electronic Arts
EA
$52.4B
$2.48M 0.31%
32,771
+403
+1% +$28.4K
BBWI icon
105
Bath & Body Works
BBWI
$4.21B
$2.44M 0.3%
45,029
+17,752
+65% +$1.04M
GEN icon
106
Gen Digital
GEN
$16.1B
$2.43M 0.3%
118,494
+13,253
+13% +$239K
TIF
107
DELISTED
Tiffany & Co.
TIF
$2.42M 0.3%
39,895
-11,310
-22% -$752K
CPRT icon
108
Copart
CPRT
$25.6B
$2.4M 0.3%
391,784
-47,544
-11% -$267K
DLX icon
109
Deluxe
DLX
$1.19B
$2.34M 0.29%
+35,312
New +$2.24M
APOG icon
110
Apogee Enterprises
APOG
$856M
$2.33M 0.29%
+50,329
New +$2.19M
MDT icon
111
Medtronic
MDT
$106B
$2.33M 0.29%
26,812
+17,306
+182% +$1.4M
BTO
112
John Hancock Financial Opportunities Fund
BTO
$796M
$2.32M 0.29%
+90,486
New +$2.29M
JBHT icon
113
JB Hunt Transport Services
JBHT
$27.4B
$2.31M 0.29%
28,529
-8,662
-23% -$715K
MNK
114
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.28M 0.28%
+37,487
New +$2.29M
AOS icon
115
A.O. Smith
AOS
$8.11B
$2.26M 0.28%
51,266
-3,382
-6% -$137K
BX icon
116
Blackstone
BX
$155B
$2.22M 0.28%
90,626
+36,896
+69% +$981K
LCII icon
117
LCI Industries
LCII
$2.63B
$2.21M 0.27%
26,057
-18,984
-42% -$1.37M
SNCR
118
DELISTED
Synchronoss Technologies
SNCR
$2.19M 0.27%
7,647
-160
-2% -$48.3K
WAL icon
119
Western Alliance Bancorporation
WAL
$8.99B
$2.19M 0.27%
67,047
+1,607
+2% +$56.4K
EFOR
120
Everforth Inc
EFOR
$768M
$2.18M 0.27%
59,044
+424
+0.7% +$15.6K
TBI
121
Trueblue
TBI
$258M
$2.17M 0.27%
114,430
+24,243
+27% +$506K
IQV icon
122
IQVIA
IQV
$34.4B
$2.16M 0.27%
33,135
+99
+0.3% +$6.63K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.13M 0.26%
38,569
+20,224
+110% +$1.03M
CMG icon
124
Chipotle Mexican Grill
CMG
$44.2B
$2.13M 0.26%
263,950
+41,400
+19% +$360K
UNM icon
125
Unum
UNM
$14.2B
$2.12M 0.26%
66,712
-516
-0.8% -$17.4K
3 4
5
6 7

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Lebenthal Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Lebenthal Holdings held 423 positions worth $806M, up 41% from $570M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lebenthal Holdings deployed $220M of net new capital in Q2 2016, opening 88 new positions and adding to 100 existing holdings. Its largest new stake was DTE Energy: 64,625 shares worth $5.45M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $2.25M trimmed.

  • Lebenthal Holdings's largest Q2 2016 buy was DTE Energy: 64,625 shares worth $5.45M.
  • Lebenthal Holdings added most to ExxonMobil in Q2 2016, an estimated $13.6M increase.
  • Lebenthal Holdings's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $2.25M.
  • Lebenthal Holdings fully exited Thermo Fisher Scientific in Q2 2016, selling an estimated $2.83M.
  • Lebenthal Holdings's ten largest holdings make up 17% of its $806M portfolio in Q2 2016.
  • Lebenthal Holdings opened 88 new positions and closed 73 in Q2 2016.
  • Lebenthal Holdings's portfolio value rose 41% quarter-over-quarter to $806M.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.