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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
+3.36%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$199M
Cap. Flow
+$192M
Cap. Flow %
45.24%
Top 10 Hldgs %
13.61%
Holding
346
New
133
Increased
96
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.49M
2
CLB icon
Core Laboratories
CLB
+$3.39M
3
ALGN icon
Align Technology
ALGN
+$3.01M
4
DORM icon
Dorman Products
DORM
+$2.83M
5
WBA
Walgreens Boots Alliance
WBA
+$2.78M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
UNH icon
UnitedHealth
UNH
+$1.2M
5
ELV icon
Elevance Health
ELV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Consumer Discretionary 15.94%
3 Industrials 12.39%
4 Healthcare 12.22%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
126
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.41M 0.33%
+29,680
New +$1.38M
PNRA
127
DELISTED
Panera Bread Co
PNRA
$1.4M 0.33%
+8,718
New +$1.44M
CMCSK
128
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.39M 0.33%
24,787
+1,126
+5% +$63.1K
COO icon
129
Cooper Companies
COO
$13.7B
$1.36M 0.32%
+29,056
New +$1.23M
T icon
130
AT&T
T
$165B
$1.33M 0.31%
53,987
+7,394
+16% +$188K
EMN icon
131
Eastman Chemical
EMN
$7.8B
$1.32M 0.31%
+19,134
New +$1.38M
RTX icon
132
RTX Corp
RTX
$287B
$1.32M 0.31%
17,864
-1,765
-9% -$132K
APTV icon
133
Aptiv
APTV
$12B
$1.3M 0.31%
+16,333
New +$1.23M
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.31%
+15,833
New +$1.24M
SNCR
135
DELISTED
Synchronoss Technologies
SNCR
$1.25M 0.29%
+2,936
New +$1.16M
SNA icon
136
Snap-on
SNA
$20.9B
$1.24M 0.29%
+8,445
New +$1.19M
CAT icon
137
Caterpillar
CAT
$409B
$1.22M 0.29%
15,204
-33,525
-69% -$2.79M
COP icon
138
ConocoPhillips
COP
$147B
$1.21M 0.29%
19,498
+10,268
+111% +$664K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.21M 0.28%
8,369
+5,728
+217% +$843K
CHKP icon
140
Check Point Software Technologies
CHKP
$13.3B
$1.19M 0.28%
+14,505
New +$1.17M
MAS icon
141
Masco
MAS
$16B
$1.17M 0.27%
49,789
-7,325
-13% -$166K
MPT
142
Medical Properties Trust
MPT
$2.89B
$1.17M 0.27%
+79,186
New +$1.18M
LO
143
DELISTED
LORILLARD INC COM STK
LO
$1.11M 0.26%
+17,006
New +$1.13M
ROST icon
144
Ross Stores
ROST
$76.6B
$1.09M 0.26%
+20,740
New +$1.03M
LM
145
DELISTED
Legg Mason, Inc.
LM
$1.08M 0.25%
+19,600
New +$1.1M
RPM icon
146
RPM International
RPM
$13.7B
$1.07M 0.25%
+22,309
New +$1.08M
RL icon
147
Ralph Lauren
RL
$22.2B
$1.06M 0.25%
+8,096
New +$1.2M
SKT icon
148
Tanger
SKT
$4.82B
$1.05M 0.25%
+29,985
New +$1.12M
APC
149
DELISTED
Anadarko Petroleum
APC
$986K 0.23%
11,913
+2,209
+23% +$181K
AMT icon
150
American Tower
AMT
$77.7B
$984K 0.23%
10,453
-2,614
-20% -$254K
4 5
6
7 8

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Lebenthal Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Lebenthal Holdings held 346 positions worth $425M, up 88% from $227M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings deployed $192M of net new capital in Q1 2015, opening 133 new positions and adding to 96 existing holdings. Its largest new stake was Tiffany & Co.: 39,030 shares worth $3.44M.

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.

On the sell side, the largest reduction was Caterpillar, an estimated $2.79M trimmed.

  • Lebenthal Holdings's largest Q1 2015 buy was Tiffany & Co.: 39,030 shares worth $3.44M.
  • Lebenthal Holdings added most to MetLife in Q1 2015, an estimated $2.61M increase.
  • Lebenthal Holdings's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $2.79M.
  • Lebenthal Holdings fully exited Cisco in Q1 2015, selling an estimated $1.35M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $425M portfolio in Q1 2015.
  • Lebenthal Holdings opened 133 new positions and closed 52 in Q1 2015.
  • Lebenthal Holdings's portfolio value rose 88% quarter-over-quarter to $425M.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.