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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
+3.66%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$6.99M |
| 3 |
Pfizer
PFE
|
+$5.46M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$5.43M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.92% |
| 2 | Technology | 16.4% |
| 3 | Energy | 13.62% |
| 4 | Industrials | 10.75% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$131B
| $462K | 0.2% |
+10,148
| New | +$466K |
|
|
SAFM
127
DELISTED
Sanderson Farms Inc
SAFM
| $462K | 0.2% |
+5,500
| New | +$474K |
|
128
Realty Income
O
$61.2B
| $460K | 0.2% |
+9,958
| New | +$441K |
|
|
PDLI
129
DELISTED
PDL BioPharma, Inc.
PDLI
| $457K | 0.2% |
+59,216
| New | +$469K |
|
130
PPG Industries
PPG
$25.9B
| $442K | 0.2% |
+3,820
| New | +$396K |
|
131
Lockheed Martin
LMT
$134B
| $441K | 0.19% |
+2,286
| New | +$424K |
|
132
Sempra
SRE
$60.8B
| $439K | 0.19% |
+7,890
| New | +$430K |
|
133
Altria Group
MO
$122B
| $438K | 0.19% |
+8,890
| New | +$433K |
|
134
Murphy Oil
MUR
$5.58B
| $424K | 0.19% |
+8,392
| New | +$430K |
|
135
Blackstone
BX
$104B
| $423K | 0.19% |
+12,744
| New | +$399K |
|
136
McKesson
MCK
$98.5B
| $423K | 0.19% |
+2,037
| New | +$414K |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $419K | 0.18% |
+10,910
| New | +$386K |
|
138
American Airlines Group
AAL
$9.58B
| $410K | 0.18% |
+7,639
| New | +$329K |
|
|
CB
139
DELISTED
CHUBB CORPORATION
CB
| $402K | 0.18% |
+3,885
| New | +$387K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.07T
| $396K | 0.17% |
+2,641
| New | +$381K |
|
141
Moog Inc Class A
MOG.A
$13B
| $396K | 0.17% |
+5,350
| New | +$387K |
|
142
EOG Resources
EOG
$78B
| $394K | 0.17% |
+4,284
| New | +$399K |
|
143
General Dynamics
GD
$105B
| $369K | 0.16% |
+2,676
| New | +$364K |
|
144
Vanguard Real Estate ETF
VNQ
$39.9B
| $368K | 0.16% |
+4,542
| New | +$356K |
|
145
W.W. Grainger
GWW
$65.3B
| $366K | 0.16% |
+1,434
| New | +$354K |
|
|
AET
146
DELISTED
Aetna Inc
AET
| $366K | 0.16% |
+4,123
| New | +$346K |
|
147
Pilgrim's Pride
PPC
$6.82B
| $365K | 0.16% |
+11,119
| New | +$352K |
|
|
CA
148
DELISTED
CA, Inc.
CA
| $362K | 0.16% |
+11,875
| New | +$347K |
|
149
Goldman Sachs
GS
$313B
| $357K | 0.16% |
+1,843
| New | +$346K |
|
150
iShares Russell 1000 Value ETF
IWD
$82B
| $354K | 0.16% |
+3,395
| New | +$346K |
|
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Lebenthal Holdings's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Lebenthal Holdings, which disclosed 213 positions worth $227M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 320,588 shares worth $8.85M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Energy.
- Lebenthal Holdings's largest Q4 2014 buy was Apple: 320,588 shares worth $8.85M.
- Lebenthal Holdings's ten largest holdings make up 24% of its $227M portfolio in Q4 2014.
- Lebenthal Holdings disclosed 213 positions in Q4 2014, its first 13F filing on record.
Based on Lebenthal Holdings's 13F filing for Q4 2014, filed 23 Feb 2015.