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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
+0.69%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$65M
Cap. Flow
+$67.5M
Cap. Flow %
13.77%
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
162
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.47M
2
URI icon
United Rentals
URI
+$2.92M
3
GILD icon
Gilead Sciences
GILD
+$2.92M
4
QCOM icon
Qualcomm
QCOM
+$2.78M
5
CMCSA icon
Comcast
CMCSA
+$2.68M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.3M
2
PCYC
PHARMACYCLICS INC
PCYC
+$2.58M
3
TRMB icon
Trimble
TRMB
+$2.54M
4
EBAY icon
eBay
EBAY
+$2.2M
5
LAD icon
Lithia Motors
LAD
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 13.58%
3 Consumer Discretionary 13.43%
4 Healthcare 13.17%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$165B
$1.75M 0.36%
12,504
+6,262
+100% +$913K
BMY icon
127
Bristol-Myers Squibb
BMY
$127B
$1.74M 0.36%
26,226
-556
-2% -$36.6K
PB icon
128
Prosperity Bancshares
PB
$8.77B
$1.74M 0.35%
30,046
+548
+2% +$29.8K
VAL
129
DELISTED
Valspar
VAL
$1.72M 0.35%
21,004
+1,274
+6% +$107K
DVN icon
130
Devon Energy
DVN
$51.9B
$1.72M 0.35%
29,616
+4,940
+20% +$319K
SXT icon
131
Sensient Technologies
SXT
$5.4B
$1.71M 0.35%
25,037
-3,612
-13% -$245K
OSPN icon
132
OneSpan
OSPN
$562M
$1.7M 0.35%
+56,190
New +$1.53M
SRCL
133
DELISTED
Stericycle Inc
SRCL
$1.67M 0.34%
12,473
+1,436
+13% +$197K
OMC icon
134
Omnicom Group
OMC
$22.7B
$1.67M 0.34%
23,650
+11,680
+98% +$882K
CMG icon
135
Chipotle Mexican Grill
CMG
$40.8B
$1.66M 0.34%
136,900
+14,750
+12% +$187K
WAL icon
136
Western Alliance Bancorporation
WAL
$9.07B
$1.62M 0.33%
+47,984
New +$1.53M
TJX icon
137
TJX Companies
TJX
$170B
$1.61M 0.33%
48,370
+23,488
+94% +$781K
BBBY
138
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.58M 0.32%
22,981
+1,311
+6% +$93.9K
ENB icon
139
Enbridge
ENB
$124B
$1.53M 0.31%
32,667
+1,017
+3% +$50.5K
EMN icon
140
Eastman Chemical
EMN
$7.8B
$1.51M 0.31%
18,440
-694
-4% -$53.5K
COR icon
141
Cencora
COR
$60.3B
$1.46M 0.3%
13,625
+6,753
+98% +$761K
PNC icon
142
PNC Financial Services
PNC
$100B
$1.41M 0.29%
14,641
+6,589
+82% +$623K
CMCSK
143
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.41M 0.29%
23,493
-1,294
-5% -$77.6K
COO icon
144
Cooper Companies
COO
$13.7B
$1.39M 0.28%
31,296
+2,240
+8% +$101K
PRXL
145
DELISTED
Parexel International Corp
PRXL
$1.39M 0.28%
+21,629
New +$1.46M
HON icon
146
Honeywell
HON
$77.1B
$1.38M 0.28%
15,105
+39
+0.3% +$3.64K
EPD icon
147
Enterprise Products Partners
EPD
$83.8B
$1.35M 0.28%
45,352
+89
+0.2% +$2.91K
TWX
148
DELISTED
Time Warner Inc
TWX
$1.32M 0.27%
15,179
+5,688
+60% +$485K
PAYX icon
149
Paychex
PAYX
$40.4B
$1.3M 0.26%
27,748
-36,810
-57% -$1.8M
SNCR
150
DELISTED
Synchronoss Technologies
SNCR
$1.23M 0.25%
2,999
+63
+2% +$27.1K
4 5
6
7 8

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Lebenthal Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Lebenthal Holdings held 348 positions worth $490M, up 15% from $425M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings deployed $67.5M of net new capital in Q2 2015, opening 54 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 30,534 shares worth $2.67M.

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

On the sell side, the largest reduction was eBay, an estimated $2.2M trimmed.

  • Lebenthal Holdings's largest Q2 2015 buy was United Rentals: 30,534 shares worth $2.67M.
  • Lebenthal Holdings added most to Apple in Q2 2015, an estimated $5.47M increase.
  • Lebenthal Holdings's biggest Q2 2015 reduction was eBay, cutting an estimated $2.2M.
  • Lebenthal Holdings fully exited Target in Q2 2015, selling an estimated $4.3M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $490M portfolio in Q2 2015.
  • Lebenthal Holdings opened 54 new positions and closed 41 in Q2 2015.
  • Lebenthal Holdings's portfolio value rose 15% quarter-over-quarter to $490M.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.