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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
+1.73%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$144M
Cap. Flow
+$135M
Cap. Flow %
23.76%
Top 10 Hldgs %
14.67%
Holding
359
New
80
Increased
212
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.16M
2
XOM icon
ExxonMobil
XOM
+$5.09M
3
TWX
Time Warner Inc
TWX
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.06M
5
IBM icon
IBM
IBM
+$3.54M

Top Sells

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$2.25M
2
ENS icon
EnerSys
ENS
+$2.09M
3
JCP
J.C. Penney Company, Inc.
JCP
+$1.79M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.69M
5
NTCT icon
NETSCOUT
NTCT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Discretionary 14.67%
3 Industrials 13.34%
4 Healthcare 12.16%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
101
Gentherm
THRM
$1.1B
$2.01M 0.35%
48,357
+3,765
+8% +$152K
SWKS icon
102
Skyworks Solutions
SWKS
$8.93B
$2.01M 0.35%
25,742
+6,547
+34% +$444K
VAL
103
DELISTED
Valspar
VAL
$2M 0.35%
18,651
-302
-2% -$24.9K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$1.99M 0.35%
28,938
+3,440
+13% +$247K
BLK icon
105
Blackrock
BLK
$166B
$1.94M 0.34%
5,693
+546
+11% +$173K
BBWI icon
106
Bath & Body Works
BBWI
$4.21B
$1.94M 0.34%
27,277
-402
-1% -$28.8K
GEN icon
107
Gen Digital
GEN
$16.1B
$1.93M 0.34%
105,241
+1,623
+2% +$31.2K
AMP icon
108
Ameriprise Financial
AMP
$47.5B
$1.92M 0.34%
20,393
+362
+2% +$32.5K
SE
109
DELISTED
Spectra Energy Corp Wi
SE
$1.91M 0.33%
62,435
+36,674
+142% +$1.03M
MPT
110
Medical Properties Trust
MPT
$2.84B
$1.85M 0.32%
142,502
+36,370
+34% +$415K
DD
111
DELISTED
Du Pont De Nemours E I
DD
$1.82M 0.32%
28,741
+21,116
+277% +$1.26M
LYB icon
112
LyondellBasell Industries
LYB
$19.1B
$1.81M 0.32%
21,200
+490
+2% +$39.3K
PRXL
113
DELISTED
Parexel International Corp
PRXL
$1.79M 0.31%
28,520
+1,873
+7% +$115K
SRCL
114
DELISTED
Stericycle Inc
SRCL
$1.78M 0.31%
14,090
+1,983
+16% +$231K
TU icon
115
Telus
TU
$16.2B
$1.78M 0.31%
+109,214
New +$1.57M
CSGP icon
116
CoStar Group
CSGP
$12.2B
$1.77M 0.31%
94,110
+720
+0.8% +$12.7K
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.77M 0.31%
37,490
+5,400
+17% +$232K
SXI icon
118
Standex International
SXI
$3.67B
$1.76M 0.31%
22,652
-241
-1% -$17.5K
MO icon
119
Altria Group
MO
$124B
$1.76M 0.31%
28,017
+14,864
+113% +$899K
DPZ icon
120
Domino's
DPZ
$10.7B
$1.75M 0.31%
13,228
-2,053
-13% -$245K
PRAA icon
121
PRA Group
PRAA
$691M
$1.74M 0.31%
59,247
+16,059
+37% +$462K
OA
122
DELISTED
Orbital ATK, Inc.
OA
$1.74M 0.3%
19,966
-19,328
-49% -$1.64M
ALE
123
DELISTED
Allete
ALE
$1.73M 0.3%
30,882
-8,120
-21% -$433K
REGN icon
124
Regeneron Pharmaceuticals
REGN
$70.9B
$1.73M 0.3%
4,777
+622
+15% +$256K
CL icon
125
Colgate-Palmolive
CL
$74.4B
$1.72M 0.3%
24,275
+20,992
+639% +$1.4M
3 4
5
6 7

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Lebenthal Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Lebenthal Holdings held 359 positions worth $570M, up 34% from $426M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lebenthal Holdings deployed $135M of net new capital in Q1 2016, opening 80 new positions and adding to 212 existing holdings. Its largest new stake was Cedar Fair: 56,402 shares worth $3.35M.

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

On the sell side, the largest reduction was J.C. Penney Company, Inc., an estimated $1.79M trimmed.

  • Lebenthal Holdings's largest Q1 2016 buy was Cedar Fair: 56,402 shares worth $3.35M.
  • Lebenthal Holdings added most to GE Aerospace in Q1 2016, an estimated $5.16M increase.
  • Lebenthal Holdings's biggest Q1 2016 reduction was J.C. Penney Company, Inc., cutting an estimated $1.79M.
  • Lebenthal Holdings fully exited INLAND REAL ESTATE CORP in Q1 2016, selling an estimated $2.25M.
  • Lebenthal Holdings's ten largest holdings make up 15% of its $570M portfolio in Q1 2016.
  • Lebenthal Holdings opened 80 new positions and closed 24 in Q1 2016.
  • Lebenthal Holdings's portfolio value rose 34% quarter-over-quarter to $570M.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.