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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
-9.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$55.6M
Cap. Flow
-$1.82M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.07M
2
TRN icon
Trinity Industries
TRN
+$2.73M
3
BA icon
Boeing
BA
+$1.82M
4
EMWP
Eros Media World PLC
EMWP
+$1.6M
5
NFLX icon
Netflix
NFLX
+$1.23M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.69M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.35M
3
SJT
San Juan Basin Royalty Trust
SJT
+$1.96M
4
CYBX
CYBERONICS INC
CYBX
+$1.81M
5
OLED icon
Universal Display
OLED
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 13.84%
3 Industrials 13.6%
4 Healthcare 13.29%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.5T
$1.73M 0.4%
67,420
+31,580
+88% +$798K
BBL
102
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.71M 0.39%
55,870
+31,360
+128% +$1.1M
CMCSK
103
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.69M 0.39%
29,455
+5,962
+25% +$341K
CTSH icon
104
Cognizant
CTSH
$21.5B
$1.68M 0.39%
26,808
-3,298
-11% -$207K
DPZ icon
105
Domino's
DPZ
$11B
$1.68M 0.39%
15,528
-1,604
-9% -$178K
HF
106
DELISTED
HFF Inc.
HF
$1.67M 0.38%
49,559
+2,382
+5% +$93.9K
BLK icon
107
Blackrock
BLK
$164B
$1.64M 0.38%
5,496
-1,988
-27% -$641K
SIRO
108
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.63M 0.38%
17,480
+46
+0.3% +$4.56K
SRCL
109
DELISTED
Stericycle Inc
SRCL
$1.61M 0.37%
11,583
-890
-7% -$124K
PRXL
110
DELISTED
Parexel International Corp
PRXL
$1.6M 0.37%
25,924
+4,295
+20% +$289K
WMB icon
111
Williams Companies
WMB
$90.5B
$1.6M 0.37%
43,400
+1,831
+4% +$91.2K
IRC
112
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.59M 0.37%
196,605
+10,122
+5% +$92.2K
BWA icon
113
BorgWarner
BWA
$13.2B
$1.59M 0.37%
43,424
-2,735
-6% -$114K
CACC icon
114
Credit Acceptance
CACC
$6B
$1.58M 0.36%
8,009
-2,395
-23% -$524K
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.57M 0.36%
32,102
-31,279
-49% -$1.62M
VAL
116
DELISTED
Valspar
VAL
$1.57M 0.36%
21,831
+827
+4% +$64.9K
NEE icon
117
NextEra Energy
NEE
$187B
$1.53M 0.35%
62,748
-9,680
-13% -$246K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.35%
11,690
-1,799
-13% -$246K
ABBV icon
119
AbbVie
ABBV
$458B
$1.52M 0.35%
27,985
+838
+3% +$54.5K
SNCR
120
DELISTED
Synchronoss Technologies
SNCR
$1.51M 0.35%
5,129
+2,130
+71% +$826K
SXT icon
121
Sensient Technologies
SXT
$5.4B
$1.47M 0.34%
24,033
-1,004
-4% -$66K
PB icon
122
Prosperity Bancshares
PB
$8.77B
$1.45M 0.33%
29,582
-464
-2% -$24.5K
KKD
123
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$1.45M 0.33%
99,021
-2,501
-2% -$43.9K
OLED icon
124
Universal Display
OLED
$3.71B
$1.44M 0.33%
42,362
-41,662
-50% -$1.74M
CVX icon
125
Chevron
CVX
$388B
$1.43M 0.33%
18,080
-3,295
-15% -$277K
3 4
5
6 7

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Lebenthal Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Lebenthal Holdings held 346 positions worth $435M, down 11% from $490M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings's Q3 2015 filing shows 39 new, 140 increased, 115 reduced and 37 closed positions. Its largest new stake was Cisco: 113,720 shares worth $2.98M. The largest sale was BP, an estimated $2.69M.

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.

  • Lebenthal Holdings's largest Q3 2015 buy was Cisco: 113,720 shares worth $2.98M.
  • Lebenthal Holdings added most to Trinity Industries in Q3 2015, an estimated $2.73M increase.
  • Lebenthal Holdings's biggest Q3 2015 reduction was BP, cutting an estimated $2.69M.
  • Lebenthal Holdings fully exited John Hancock Financial Opportunities Fund in Q3 2015, selling an estimated $2.35M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $435M portfolio in Q3 2015.
  • Lebenthal Holdings opened 39 new positions and closed 37 in Q3 2015.
  • Lebenthal Holdings's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.