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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
+3.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$235M
Cap. Flow
+$220M
Cap. Flow %
27.34%
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.6M
2
NEE icon
NextEra Energy
NEE
+$10.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.47M
4
CVX icon
Chevron
CVX
+$8.13M
5
IBM icon
IBM
IBM
+$7.58M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.83M
2
TXN icon
Texas Instruments
TXN
+$2.25M
3
TRN icon
Trinity Industries
TRN
+$1.88M
4
ALGN icon
Align Technology
ALGN
+$1.79M
5
SXI icon
Standex International
SXI
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Technology 12.01%
3 Industrials 11.89%
4 Financials 10.73%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$65.5B
$2.11M 0.26%
31,508
-1,487
-5% -$97.1K
AL
127
DELISTED
Air Lease Corp
AL
$2.05M 0.25%
76,630
-685
-0.9% -$20.4K
TRN icon
128
Trinity Industries
TRN
$2.9B
$2.05M 0.25%
153,029
-141,895
-48% -$1.88M
THRM icon
129
Gentherm
THRM
$1.1B
$2.02M 0.25%
58,814
+10,457
+22% +$397K
SPG icon
130
Simon Property Group
SPG
$74.2B
$2.01M 0.25%
9,288
-1,350
-13% -$276K
GPK icon
131
Graphic Packaging
GPK
$3.2B
$2.01M 0.25%
+160,013
New +$2.09M
EPD icon
132
Enterprise Products Partners
EPD
$82.6B
$2M 0.25%
68,193
+8,548
+14% +$229K
HXL icon
133
Hexcel
HXL
$7.83B
$1.99M 0.25%
47,653
-1,236
-3% -$54K
VGR
134
DELISTED
Vector Group Ltd.
VGR
$1.98M 0.25%
151,135
-4,606
-3% -$57.9K
CSGP icon
135
CoStar Group
CSGP
$12.2B
$1.96M 0.24%
89,800
-4,310
-5% -$85.2K
HSY icon
136
Hershey
HSY
$34.8B
$1.96M 0.24%
17,294
+1,191
+7% +$112K
SRCL
137
DELISTED
Stericycle Inc
SRCL
$1.96M 0.24%
18,828
+4,738
+34% +$507K
TJX icon
138
TJX Companies
TJX
$171B
$1.92M 0.24%
49,810
-2,978
-6% -$114K
CELG
139
DELISTED
Celgene Corp
CELG
$1.92M 0.24%
19,486
-1,185
-6% -$123K
IHS
140
DELISTED
IHS INC CL-A COM STK
IHS
$1.9M 0.24%
16,448
-246
-1% -$29.5K
HAR
141
DELISTED
Harman International Industries
HAR
$1.88M 0.23%
26,122
+2,965
+13% +$231K
VAL
142
DELISTED
Valspar
VAL
$1.86M 0.23%
17,226
-1,425
-8% -$153K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.22T
$1.83M 0.23%
52,840
-21,240
-29% -$763K
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.83M 0.23%
+62,732
New +$1.82M
TNL icon
145
Travel + Leisure Co
TNL
$4.57B
$1.81M 0.23%
56,434
-10,193
-15% -$326K
KHC icon
146
Kraft Heinz
KHC
$30.7B
$1.8M 0.22%
20,313
-837
-4% -$68.9K
AGN
147
DELISTED
Allergan plc
AGN
$1.74M 0.22%
7,543
+3,516
+87% +$811K
PRXL
148
DELISTED
Parexel International Corp
PRXL
$1.72M 0.21%
27,277
-1,243
-4% -$76.9K
CL icon
149
Colgate-Palmolive
CL
$74.4B
$1.69M 0.21%
23,126
-1,149
-5% -$81.8K
AMP icon
150
Ameriprise Financial
AMP
$47.5B
$1.69M 0.21%
18,752
-1,641
-8% -$159K
4 5
6
7 8

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Lebenthal Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Lebenthal Holdings held 423 positions worth $806M, up 41% from $570M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lebenthal Holdings deployed $220M of net new capital in Q2 2016, opening 88 new positions and adding to 100 existing holdings. Its largest new stake was DTE Energy: 64,625 shares worth $5.45M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $2.25M trimmed.

  • Lebenthal Holdings's largest Q2 2016 buy was DTE Energy: 64,625 shares worth $5.45M.
  • Lebenthal Holdings added most to ExxonMobil in Q2 2016, an estimated $13.6M increase.
  • Lebenthal Holdings's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $2.25M.
  • Lebenthal Holdings fully exited Thermo Fisher Scientific in Q2 2016, selling an estimated $2.83M.
  • Lebenthal Holdings's ten largest holdings make up 17% of its $806M portfolio in Q2 2016.
  • Lebenthal Holdings opened 88 new positions and closed 73 in Q2 2016.
  • Lebenthal Holdings's portfolio value rose 41% quarter-over-quarter to $806M.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.