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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
+7.12%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$8.57M
Cap. Flow
-$31M
Cap. Flow %
-7.27%
Top 10 Hldgs %
14.14%
Holding
333
New
24
Increased
66
Reduced
177
Closed
54

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.68M
2
QRVO icon
Qorvo
QRVO
+$2.21M
3
VGR
Vector Group Ltd.
VGR
+$2.16M
4
HAIN icon
Hain Celestial
HAIN
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.57M
2
IBM icon
IBM
IBM
+$3.12M
3
M icon
Macy's
M
+$2.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
5
PRFT
Perficient Inc
PRFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 14.72%
3 Healthcare 13.74%
4 Industrials 13.13%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$69.5B
$1.28M 0.3%
40,671
-9,584
-19% -$327K
NFLX icon
127
Netflix
NFLX
$297B
$1.28M 0.3%
111,990
-2,910
-3% -$33.3K
HAWK
128
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.27M 0.3%
+28,758
New +$1.29M
LHO
129
DELISTED
LaSalle Hotel Properties
LHO
$1.22M 0.29%
+48,675
New +$1.38M
MPT
130
Medical Properties Trust
MPT
$2.91B
$1.22M 0.29%
106,132
+16,289
+18% +$186K
MAR icon
131
Marriott International
MAR
$100B
$1.21M 0.28%
+18,094
New +$1.31M
CMG icon
132
Chipotle Mexican Grill
CMG
$42.5B
$1.2M 0.28%
125,550
-6,100
-5% -$74.6K
APTV icon
133
Aptiv
APTV
$12B
$1.2M 0.28%
14,009
-305
-2% -$25.5K
AGN
134
DELISTED
Allergan plc
AGN
$1.19M 0.28%
3,806
+36
+1% +$10.7K
SKX
135
DELISTED
Skechers
SKX
$1.17M 0.27%
+38,675
New +$1.29M
CRI icon
136
Carter's
CRI
$1.42B
$1.15M 0.27%
+12,887
New +$1.15M
IBM icon
137
IBM
IBM
$204B
$1.15M 0.27%
8,725
-23,248
-73% -$3.12M
MLCO icon
138
Melco Resorts & Entertainment
MLCO
$2.16B
$1.12M 0.26%
66,884
-18,943
-22% -$323K
MAS icon
139
Masco
MAS
$16.3B
$1.08M 0.25%
38,275
-3,050
-7% -$86.8K
CAT icon
140
Caterpillar
CAT
$393B
$1.07M 0.25%
15,805
-1,005
-6% -$70.3K
PYPL icon
141
PayPal
PYPL
$49.7B
$1.07M 0.25%
29,546
-4,414
-13% -$156K
TJX icon
142
TJX Companies
TJX
$172B
$1.07M 0.25%
30,082
-5,386
-15% -$192K
PANW icon
143
Palo Alto Networks
PANW
$262B
$1.04M 0.24%
35,574
+4,338
+14% +$125K
MCD icon
144
McDonald's
MCD
$192B
$1.04M 0.24%
8,812
-647
-7% -$72.3K
KMI icon
145
Kinder Morgan
KMI
$71B
$1.04M 0.24%
69,443
-28,840
-29% -$687K
ADP icon
146
Automatic Data Processing
ADP
$103B
$1.02M 0.24%
12,112
-2,758
-19% -$238K
VVC
147
DELISTED
Vectren Corporation
VVC
$1.02M 0.24%
+24,145
New +$1.04M
COO icon
148
Cooper Companies
COO
$13.9B
$1.01M 0.24%
30,216
-1,924
-6% -$68.9K
BABA icon
149
Alibaba
BABA
$274B
$980K 0.23%
12,051
-306
-2% -$24K
NVO
150
Novo Nordisk
NVO
$219B
$974K 0.23%
33,516
-43,228
-56% -$1.2M
4 5
6
7 8

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Lebenthal Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Lebenthal Holdings held 333 positions worth $426M, down 2% from $435M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings withdrew a net $31M in Q4 2015, closing 54 positions and reducing 177 holdings. Its most notable exit was Macy's, an estimated $2.33M position sold in full.

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

Against the trend, Lebenthal Holdings opened a new position in Qorvo worth $2.19M.

  • Lebenthal Holdings's largest Q4 2015 buy was Qorvo: 43,100 shares worth $2.19M.
  • Lebenthal Holdings added most to Home Depot in Q4 2015, an estimated $2.68M increase.
  • Lebenthal Holdings's biggest Q4 2015 reduction was Apple, cutting an estimated $4.57M.
  • Lebenthal Holdings fully exited Macy's in Q4 2015, selling an estimated $2.33M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $426M portfolio in Q4 2015.
  • Lebenthal Holdings opened 24 new positions and closed 54 in Q4 2015.
  • Lebenthal Holdings's portfolio value fell 2% quarter-over-quarter to $426M.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.