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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
+7.12%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$8.57M
Cap. Flow
-$31M
Cap. Flow %
-7.27%
Top 10 Hldgs %
14.14%
Holding
333
New
24
Increased
66
Reduced
177
Closed
54

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.68M
2
QRVO icon
Qorvo
QRVO
+$2.21M
3
VGR
Vector Group Ltd.
VGR
+$2.16M
4
HAIN icon
Hain Celestial
HAIN
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.57M
2
IBM icon
IBM
IBM
+$3.12M
3
M icon
Macy's
M
+$2.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
5
PRFT
Perficient Inc
PRFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 14.72%
3 Healthcare 13.74%
4 Industrials 13.13%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
101
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.69M 0.4%
28,621
-1,193
-4% -$66.1K
NTCT icon
102
NETSCOUT
NTCT
$2.86B
$1.68M 0.39%
54,609
-9,479
-15% -$326K
AKAM icon
103
Akamai
AKAM
$16.8B
$1.67M 0.39%
31,637
-6,187
-16% -$380K
BRCD
104
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$1.63M 0.38%
178,031
+4,220
+2% +$41.5K
ABBV icon
105
AbbVie
ABBV
$458B
$1.62M 0.38%
27,382
-603
-2% -$34.7K
DNY
106
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.62M 0.38%
110,124
-15,261
-12% -$225K
CVX icon
107
Chevron
CVX
$388B
$1.58M 0.37%
17,597
-483
-3% -$43.6K
VAL
108
DELISTED
Valspar
VAL
$1.57M 0.37%
18,953
-2,878
-13% -$233K
SPLS
109
DELISTED
Staples Inc
SPLS
$1.54M 0.36%
162,621
-7,429
-4% -$87.2K
NEE icon
110
NextEra Energy
NEE
$187B
$1.54M 0.36%
59,188
-3,560
-6% -$90.1K
CTSH icon
111
Cognizant
CTSH
$21.5B
$1.53M 0.36%
25,546
-1,262
-5% -$81.3K
LIVN icon
112
LivaNova
LIVN
$4.3B
$1.52M 0.36%
+25,642
New +$1.56M
CACC icon
113
Credit Acceptance
CACC
$6B
$1.51M 0.35%
7,065
-944
-12% -$193K
T icon
114
AT&T
T
$165B
$1.51M 0.35%
58,175
+660
+1% +$16.7K
PRAA icon
115
PRA Group
PRAA
$648M
$1.5M 0.35%
43,188
+694
+2% +$31K
SWKS icon
116
Skyworks Solutions
SWKS
$9.06B
$1.48M 0.35%
19,195
+5,527
+40% +$443K
KEX icon
117
Kirby Corp
KEX
$7.95B
$1.47M 0.35%
27,981
-4,443
-14% -$275K
SRCL
118
DELISTED
Stericycle Inc
SRCL
$1.46M 0.34%
12,107
+524
+5% +$66.8K
SXT icon
119
Sensient Technologies
SXT
$5.4B
$1.39M 0.32%
22,047
-1,986
-8% -$128K
HF
120
DELISTED
HFF Inc.
HF
$1.38M 0.32%
44,308
-5,251
-11% -$179K
EPD icon
121
Enterprise Products Partners
EPD
$83.8B
$1.38M 0.32%
53,721
+4,546
+9% +$118K
DNKN
122
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.37M 0.32%
32,090
-12
-0% -$504
O icon
123
Realty Income
O
$61.2B
$1.35M 0.32%
26,897
+4,561
+20% +$218K
HON icon
124
Honeywell
HON
$77.1B
$1.34M 0.31%
14,411
-2,212
-13% -$203K
B
125
DELISTED
Barnes Group Inc.
B
$1.29M 0.3%
+36,397
New +$1.36M
3 4
5
6 7

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Lebenthal Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Lebenthal Holdings held 333 positions worth $426M, down 2% from $435M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings withdrew a net $31M in Q4 2015, closing 54 positions and reducing 177 holdings. Its most notable exit was Macy's, an estimated $2.33M position sold in full.

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

Against the trend, Lebenthal Holdings opened a new position in Qorvo worth $2.19M.

  • Lebenthal Holdings's largest Q4 2015 buy was Qorvo: 43,100 shares worth $2.19M.
  • Lebenthal Holdings added most to Home Depot in Q4 2015, an estimated $2.68M increase.
  • Lebenthal Holdings's biggest Q4 2015 reduction was Apple, cutting an estimated $4.57M.
  • Lebenthal Holdings fully exited Macy's in Q4 2015, selling an estimated $2.33M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $426M portfolio in Q4 2015.
  • Lebenthal Holdings opened 24 new positions and closed 54 in Q4 2015.
  • Lebenthal Holdings's portfolio value fell 2% quarter-over-quarter to $426M.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.