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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
+0.69%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$65M
Cap. Flow
+$67.5M
Cap. Flow %
13.77%
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
162
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.47M
2
URI icon
United Rentals
URI
+$2.92M
3
GILD icon
Gilead Sciences
GILD
+$2.92M
4
QCOM icon
Qualcomm
QCOM
+$2.78M
5
CMCSA icon
Comcast
CMCSA
+$2.68M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.3M
2
PCYC
PHARMACYCLICS INC
PCYC
+$2.58M
3
TRMB icon
Trimble
TRMB
+$2.54M
4
EBAY icon
eBay
EBAY
+$2.2M
5
LAD icon
Lithia Motors
LAD
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 13.58%
3 Consumer Discretionary 13.43%
4 Healthcare 13.17%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$269B
$2.01M 0.41%
24,564
+16,867
+219% +$1.45M
LM
102
DELISTED
Legg Mason, Inc.
LM
$1.98M 0.4%
40,184
+20,584
+105% +$1.11M
SXI icon
103
Standex International
SXI
$3.68B
$1.97M 0.4%
24,639
+425
+2% +$34.6K
HF
104
DELISTED
HFF Inc.
HF
$1.97M 0.4%
+47,177
New +$1.9M
KKD
105
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.96M 0.4%
101,522
+9,683
+11% +$180K
DPZ icon
106
Domino's
DPZ
$11B
$1.94M 0.4%
17,132
+383
+2% +$41.3K
SPG icon
107
Simon Property Group
SPG
$74.5B
$1.93M 0.39%
11,175
+821
+8% +$151K
LYB icon
108
LyondellBasell Industries
LYB
$19.5B
$1.93M 0.39%
+18,664
New +$1.88M
NVO
109
Novo Nordisk
NVO
$216B
$1.91M 0.39%
69,672
-21,944
-24% -$617K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.86M 0.38%
13,489
+5,120
+61% +$730K
CTSH icon
111
Cognizant
CTSH
$21.5B
$1.84M 0.37%
30,106
-75
-0.2% -$4.71K
COP icon
112
ConocoPhillips
COP
$147B
$1.84M 0.37%
32,069
+12,571
+64% +$819K
MSFT icon
113
Microsoft
MSFT
$2.84T
$1.83M 0.37%
41,434
-386
-0.9% -$17.6K
ABBV icon
114
AbbVie
ABBV
$458B
$1.83M 0.37%
27,147
+18,171
+202% +$1.19M
S
115
DELISTED
Sprint Corporation
S
$1.82M 0.37%
+400,000
New +$1.92M
MLCO icon
116
Melco Resorts & Entertainment
MLCO
$2.1B
$1.82M 0.37%
92,639
+19,947
+27% +$411K
CYBX
117
DELISTED
CYBERONICS INC
CYBX
$1.81M 0.37%
30,474
+1,434
+5% +$90.3K
PM icon
118
Philip Morris
PM
$301B
$1.81M 0.37%
22,356
+3,512
+19% +$289K
NEE icon
119
NextEra Energy
NEE
$187B
$1.8M 0.37%
72,428
+18,036
+33% +$458K
BRCD
120
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.8M 0.37%
151,117
-54,050
-26% -$656K
FDX icon
121
FedEx
FDX
$74.5B
$1.77M 0.36%
10,565
+5,310
+101% +$924K
T icon
122
AT&T
T
$165B
$1.77M 0.36%
66,268
+12,281
+23% +$317K
IRC
123
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.76M 0.36%
186,483
+2,389
+1% +$24.4K
SIRO
124
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.75M 0.36%
17,434
+526
+3% +$50.5K
ULTA icon
125
Ulta Beauty
ULTA
$20.4B
$1.75M 0.36%
11,328
-1,908
-14% -$293K
3 4
5
6 7

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Lebenthal Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Lebenthal Holdings held 348 positions worth $490M, up 15% from $425M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings deployed $67.5M of net new capital in Q2 2015, opening 54 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 30,534 shares worth $2.67M.

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

On the sell side, the largest reduction was eBay, an estimated $2.2M trimmed.

  • Lebenthal Holdings's largest Q2 2015 buy was United Rentals: 30,534 shares worth $2.67M.
  • Lebenthal Holdings added most to Apple in Q2 2015, an estimated $5.47M increase.
  • Lebenthal Holdings's biggest Q2 2015 reduction was eBay, cutting an estimated $2.2M.
  • Lebenthal Holdings fully exited Target in Q2 2015, selling an estimated $4.3M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $490M portfolio in Q2 2015.
  • Lebenthal Holdings opened 54 new positions and closed 41 in Q2 2015.
  • Lebenthal Holdings's portfolio value rose 15% quarter-over-quarter to $490M.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.