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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
+3.36%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$199M
Cap. Flow
+$192M
Cap. Flow %
45.24%
Top 10 Hldgs %
13.61%
Holding
346
New
133
Increased
96
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.49M
2
CLB icon
Core Laboratories
CLB
+$3.39M
3
ALGN icon
Align Technology
ALGN
+$3.01M
4
DORM icon
Dorman Products
DORM
+$2.83M
5
WBA
Walgreens Boots Alliance
WBA
+$2.78M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
UNH icon
UnitedHealth
UNH
+$1.2M
5
ELV icon
Elevance Health
ELV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Consumer Discretionary 15.94%
3 Industrials 12.39%
4 Healthcare 12.22%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
101
Home Depot
HD
$332B
$1.81M 0.43%
15,932
+5,163
+48% +$569K
BLK icon
102
Blackrock
BLK
$163B
$1.8M 0.42%
4,935
+2,290
+87% +$830K
BMY icon
103
Bristol-Myers Squibb
BMY
$123B
$1.73M 0.41%
26,782
+519
+2% +$32.5K
WU icon
104
Western Union
WU
$2.71B
$1.71M 0.4%
+82,272
New +$1.53M
CELG
105
DELISTED
Celgene Corp
CELG
$1.71M 0.4%
14,838
+6,838
+85% +$817K
MSFT icon
106
Microsoft
MSFT
$2.99T
$1.7M 0.4%
41,820
-30,122
-42% -$1.31M
DPZ icon
107
Domino's
DPZ
$10.9B
$1.68M 0.4%
+16,749
New +$1.68M
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.66M 0.39%
+21,670
New +$1.64M
VAL
109
DELISTED
Valspar
VAL
$1.66M 0.39%
+19,730
New +$1.7M
EVTC icon
110
Evertec
EVTC
$1.89B
$1.65M 0.39%
+75,663
New +$1.6M
CMG icon
111
Chipotle Mexican Grill
CMG
$42.5B
$1.59M 0.37%
+122,150
New +$1.67M
KO icon
112
Coca-Cola
KO
$353B
$1.57M 0.37%
38,843
+16,171
+71% +$676K
MLCO icon
113
Melco Resorts & Entertainment
MLCO
$2.13B
$1.56M 0.37%
+72,692
New +$1.74M
MMM icon
114
3M
MMM
$83B
$1.55M 0.36%
11,251
-463
-4% -$63.8K
SRCL
115
DELISTED
Stericycle Inc
SRCL
$1.55M 0.36%
+11,037
New +$1.49M
PB icon
116
Prosperity Bancshares
PB
$8.75B
$1.55M 0.36%
+29,498
New +$1.5M
ENB icon
117
Enbridge
ENB
$122B
$1.53M 0.36%
+31,650
New +$1.52M
SIRO
118
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.52M 0.36%
+16,908
New +$1.53M
EPD icon
119
Enterprise Products Partners
EPD
$83.9B
$1.49M 0.35%
45,263
+6,727
+17% +$225K
DVN icon
120
Devon Energy
DVN
$50.5B
$1.49M 0.35%
24,676
+2,003
+9% +$122K
SWKS icon
121
Skyworks Solutions
SWKS
$8.99B
$1.48M 0.35%
+15,096
New +$1.29M
NSC icon
122
Norfolk Southern
NSC
$75.2B
$1.42M 0.33%
13,781
+4,956
+56% +$530K
PM icon
123
Philip Morris
PM
$300B
$1.42M 0.33%
18,844
+2,520
+15% +$205K
NEE icon
124
NextEra Energy
NEE
$184B
$1.41M 0.33%
54,392
+14,952
+38% +$394K
HON icon
125
Honeywell
HON
$71.7B
$1.41M 0.33%
15,066
+599
+4% +$54.8K
3 4
5
6 7

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Lebenthal Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Lebenthal Holdings held 346 positions worth $425M, up 88% from $227M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings deployed $192M of net new capital in Q1 2015, opening 133 new positions and adding to 96 existing holdings. Its largest new stake was Tiffany & Co.: 39,030 shares worth $3.44M.

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.

On the sell side, the largest reduction was Caterpillar, an estimated $2.79M trimmed.

  • Lebenthal Holdings's largest Q1 2015 buy was Tiffany & Co.: 39,030 shares worth $3.44M.
  • Lebenthal Holdings added most to MetLife in Q1 2015, an estimated $2.61M increase.
  • Lebenthal Holdings's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $2.79M.
  • Lebenthal Holdings fully exited Cisco in Q1 2015, selling an estimated $1.35M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $425M portfolio in Q1 2015.
  • Lebenthal Holdings opened 133 new positions and closed 52 in Q1 2015.
  • Lebenthal Holdings's portfolio value rose 88% quarter-over-quarter to $425M.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.