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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
-9.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$55.6M
Cap. Flow
-$1.82M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.07M
2
TRN icon
Trinity Industries
TRN
+$2.73M
3
BA icon
Boeing
BA
+$1.82M
4
EMWP
Eros Media World PLC
EMWP
+$1.6M
5
NFLX icon
Netflix
NFLX
+$1.23M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.69M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.35M
3
SJT
San Juan Basin Royalty Trust
SJT
+$1.96M
4
CYBX
CYBERONICS INC
CYBX
+$1.81M
5
OLED icon
Universal Display
OLED
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 13.84%
3 Industrials 13.6%
4 Healthcare 13.29%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$165B
$1.42M 0.33%
57,515
-8,753
-13% -$223K
HON icon
127
Honeywell
HON
$77.1B
$1.41M 0.33%
16,623
+1,518
+10% +$138K
EMWP
128
DELISTED
Eros Media World PLC
EMWP
$1.36M 0.31%
+2,500
New +$1.6M
AXP icon
129
American Express
AXP
$223B
$1.34M 0.31%
18,089
+9,536
+111% +$734K
BBBY
130
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.34M 0.31%
23,499
+518
+2% +$33K
ENB icon
131
Enbridge
ENB
$124B
$1.32M 0.3%
35,521
+2,854
+9% +$119K
TJX icon
132
TJX Companies
TJX
$170B
$1.27M 0.29%
35,468
-12,902
-27% -$452K
EPD icon
133
Enterprise Products Partners
EPD
$83.8B
$1.23M 0.28%
49,175
+3,823
+8% +$106K
UNP icon
134
Union Pacific
UNP
$183B
$1.22M 0.28%
13,810
+5,950
+76% +$543K
COO icon
135
Cooper Companies
COO
$13.7B
$1.2M 0.28%
32,140
+844
+3% +$35K
ADP icon
136
Automatic Data Processing
ADP
$100B
$1.2M 0.27%
14,870
-11,888
-44% -$952K
NFLX icon
137
Netflix
NFLX
$292B
$1.19M 0.27%
+114,900
New +$1.23M
MLCO icon
138
Melco Resorts & Entertainment
MLCO
$2.1B
$1.18M 0.27%
85,827
-6,812
-7% -$131K
SWI
139
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.17M 0.27%
29,814
+3,269
+12% +$134K
EMN icon
140
Eastman Chemical
EMN
$7.8B
$1.16M 0.27%
17,852
-588
-3% -$43.4K
S
141
DELISTED
Sprint Corporation
S
$1.15M 0.26%
300,000
-100,000
-25% -$422K
SWKS icon
142
Skyworks Solutions
SWKS
$9.06B
$1.15M 0.26%
13,668
+3,576
+35% +$327K
CAT icon
143
Caterpillar
CAT
$409B
$1.1M 0.25%
16,810
-13,129
-44% -$1M
APTV icon
144
Aptiv
APTV
$12B
$1.09M 0.25%
14,314
+697
+5% +$53.6K
SNA icon
145
Snap-on
SNA
$20.9B
$1.09M 0.25%
7,213
+35
+0.5% +$5.61K
BRS
146
DELISTED
Bristow Group, Inc.
BRS
$1.08M 0.25%
41,205
-6,020
-13% -$241K
PYPL icon
147
PayPal
PYPL
$49.5B
$1.05M 0.24%
+33,960
New +$1.22M
MAS icon
148
Masco
MAS
$16B
$1.04M 0.24%
41,325
-5,852
-12% -$150K
O icon
149
Realty Income
O
$61.2B
$1.03M 0.24%
22,336
+8,864
+66% +$400K
AGN
150
DELISTED
Allergan plc
AGN
$1.02M 0.24%
3,770
+2,581
+217% +$793K
4 5
6
7 8

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Lebenthal Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Lebenthal Holdings held 346 positions worth $435M, down 11% from $490M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings's Q3 2015 filing shows 39 new, 140 increased, 115 reduced and 37 closed positions. Its largest new stake was Cisco: 113,720 shares worth $2.98M. The largest sale was BP, an estimated $2.69M.

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.

  • Lebenthal Holdings's largest Q3 2015 buy was Cisco: 113,720 shares worth $2.98M.
  • Lebenthal Holdings added most to Trinity Industries in Q3 2015, an estimated $2.73M increase.
  • Lebenthal Holdings's biggest Q3 2015 reduction was BP, cutting an estimated $2.69M.
  • Lebenthal Holdings fully exited John Hancock Financial Opportunities Fund in Q3 2015, selling an estimated $2.35M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $435M portfolio in Q3 2015.
  • Lebenthal Holdings opened 39 new positions and closed 37 in Q3 2015.
  • Lebenthal Holdings's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.