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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
+1.73%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$144M
Cap. Flow
+$135M
Cap. Flow %
23.76%
Top 10 Hldgs %
14.67%
Holding
359
New
80
Increased
212
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.16M
2
XOM icon
ExxonMobil
XOM
+$5.09M
3
TWX
Time Warner Inc
TWX
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.06M
5
IBM icon
IBM
IBM
+$3.54M

Top Sells

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$2.25M
2
ENS icon
EnerSys
ENS
+$2.09M
3
JCP
J.C. Penney Company, Inc.
JCP
+$1.79M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.69M
5
NTCT icon
NETSCOUT
NTCT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Discretionary 14.67%
3 Industrials 13.34%
4 Healthcare 12.16%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30.7B
$1.66M 0.29%
21,150
+9,940
+89% +$744K
CTSH icon
127
Cognizant
CTSH
$21.1B
$1.66M 0.29%
26,396
+850
+3% +$49.4K
APAM icon
128
Artisan Partners
APAM
$2.73B
$1.65M 0.29%
53,511
+177
+0.3% +$5.17K
WOOF
129
DELISTED
VCA Inc.
WOOF
$1.62M 0.28%
+28,086
New +$1.46M
KMI icon
130
Kinder Morgan
KMI
$72.5B
$1.61M 0.28%
90,126
+20,683
+30% +$338K
PYPL icon
131
PayPal
PYPL
$50.1B
$1.59M 0.28%
41,278
+11,732
+40% +$424K
MAR icon
132
Marriott International
MAR
$96.8B
$1.59M 0.28%
22,342
+4,248
+23% +$278K
D icon
133
Dominion Energy
D
$61.9B
$1.53M 0.27%
20,433
+16,439
+412% +$1.16M
CMP icon
134
Compass Minerals
CMP
$1.23B
$1.52M 0.27%
21,517
+13,247
+160% +$948K
BX icon
135
Blackstone
BX
$151B
$1.51M 0.26%
53,730
-33,237
-38% -$878K
MDLZ icon
136
Mondelez International
MDLZ
$77.4B
$1.5M 0.26%
37,372
+22,542
+152% +$918K
HSY icon
137
Hershey
HSY
$34.8B
$1.48M 0.26%
16,103
+7,326
+83% +$654K
EPD icon
138
Enterprise Products Partners
EPD
$83.9B
$1.47M 0.26%
59,645
+5,924
+11% +$138K
NOC icon
139
Northrop Grumman
NOC
$74.4B
$1.46M 0.26%
7,368
+5,725
+348% +$1.08M
CB icon
140
Chubb
CB
$137B
$1.45M 0.25%
12,198
+5,391
+79% +$620K
ADP icon
141
Automatic Data Processing
ADP
$102B
$1.45M 0.25%
16,118
+4,006
+33% +$336K
MD icon
142
Pediatrix Medical
MD
$2.11B
$1.44M 0.25%
+22,288
New +$1.48M
CRI icon
143
Carter's
CRI
$1.39B
$1.44M 0.25%
13,657
+770
+6% +$73.8K
ACN icon
144
Accenture
ACN
$88.6B
$1.44M 0.25%
12,448
+6,502
+109% +$668K
UNH icon
145
UnitedHealth
UNH
$383B
$1.42M 0.25%
11,002
+4,798
+77% +$568K
FAST icon
146
Fastenal
FAST
$51.4B
$1.41M 0.25%
115,308
+51,324
+80% +$558K
UNP icon
147
Union Pacific
UNP
$176B
$1.4M 0.25%
17,641
+8,033
+84% +$621K
RTX icon
148
RTX Corp
RTX
$262B
$1.39M 0.24%
22,106
+6,000
+37% +$348K
SKX
149
DELISTED
Skechers
SKX
$1.39M 0.24%
45,738
+7,063
+18% +$213K
CACC icon
150
Credit Acceptance
CACC
$6.44B
$1.39M 0.24%
7,659
+594
+8% +$113K
4 5
6
7 8

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VFS
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CPS
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Lebenthal Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Lebenthal Holdings held 359 positions worth $570M, up 34% from $426M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lebenthal Holdings deployed $135M of net new capital in Q1 2016, opening 80 new positions and adding to 212 existing holdings. Its largest new stake was Cedar Fair: 56,402 shares worth $3.35M.

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

On the sell side, the largest reduction was J.C. Penney Company, Inc., an estimated $1.79M trimmed.

  • Lebenthal Holdings's largest Q1 2016 buy was Cedar Fair: 56,402 shares worth $3.35M.
  • Lebenthal Holdings added most to GE Aerospace in Q1 2016, an estimated $5.16M increase.
  • Lebenthal Holdings's biggest Q1 2016 reduction was J.C. Penney Company, Inc., cutting an estimated $1.79M.
  • Lebenthal Holdings fully exited INLAND REAL ESTATE CORP in Q1 2016, selling an estimated $2.25M.
  • Lebenthal Holdings's ten largest holdings make up 15% of its $570M portfolio in Q1 2016.
  • Lebenthal Holdings opened 80 new positions and closed 24 in Q1 2016.
  • Lebenthal Holdings's portfolio value rose 34% quarter-over-quarter to $570M.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.