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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
+3.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$235M
Cap. Flow
+$220M
Cap. Flow %
27.34%
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.6M
2
NEE icon
NextEra Energy
NEE
+$10.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.47M
4
CVX icon
Chevron
CVX
+$8.13M
5
IBM icon
IBM
IBM
+$7.58M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.83M
2
TXN icon
Texas Instruments
TXN
+$2.25M
3
TRN icon
Trinity Industries
TRN
+$1.88M
4
ALGN icon
Align Technology
ALGN
+$1.79M
5
SXI icon
Standex International
SXI
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Technology 12.01%
3 Industrials 11.89%
4 Financials 10.73%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
151
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.68M 0.21%
50,049
+10,084
+25% +$337K
WOOF
152
DELISTED
VCA Inc.
WOOF
$1.67M 0.21%
24,726
-3,360
-12% -$213K
GGG icon
153
Graco
GGG
$12.4B
$1.67M 0.21%
63,420
+47,754
+305% +$1.28M
MO icon
154
Altria Group
MO
$124B
$1.66M 0.21%
24,076
-3,941
-14% -$252K
ALE
155
DELISTED
Allete
ALE
$1.63M 0.2%
25,198
-5,684
-18% -$328K
SWKS icon
156
Skyworks Solutions
SWKS
$8.93B
$1.62M 0.2%
25,585
-157
-0.6% -$10.7K
MD icon
157
Pediatrix Medical
MD
$2.15B
$1.59M 0.2%
22,011
-277
-1% -$19K
SHPG
158
DELISTED
Shire pic
SHPG
$1.59M 0.2%
+8,639
New +$1.56M
LNT icon
159
Alliant Energy
LNT
$19.3B
$1.59M 0.2%
+40,000
New +$1.48M
NOC icon
160
Northrop Grumman
NOC
$74.1B
$1.58M 0.2%
7,125
-243
-3% -$51.2K
CMP icon
161
Compass Minerals
CMP
$1.24B
$1.57M 0.2%
21,193
-324
-2% -$24.5K
SKX
162
DELISTED
Skechers
SKX
$1.56M 0.19%
52,575
+6,837
+15% +$207K
CTSH icon
163
Cognizant
CTSH
$21.2B
$1.55M 0.19%
27,114
+718
+3% +$43.4K
MAR icon
164
Marriott International
MAR
$96.6B
$1.55M 0.19%
23,301
+959
+4% +$64.3K
SPLS
165
DELISTED
Staples Inc
SPLS
$1.54M 0.19%
179,259
-15,785
-8% -$150K
LYB icon
166
LyondellBasell Industries
LYB
$19.1B
$1.54M 0.19%
20,689
-511
-2% -$42.2K
TU icon
167
Telus
TU
$16.2B
$1.54M 0.19%
95,530
-13,684
-13% -$217K
DNKN
168
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.52M 0.19%
34,805
-2,685
-7% -$123K
EQC
169
DELISTED
Equity Commonwealth
EQC
$1.5M 0.19%
51,639
+44,089
+584% +$1.25M
PRAA icon
170
PRA Group
PRAA
$691M
$1.47M 0.18%
60,723
+1,476
+2% +$41.3K
MPT
171
Medical Properties Trust
MPT
$2.84B
$1.45M 0.18%
95,327
-47,175
-33% -$667K
RTX icon
172
RTX Corp
RTX
$261B
$1.45M 0.18%
22,400
+294
+1% +$18.8K
CACC icon
173
Credit Acceptance
CACC
$6.69B
$1.44M 0.18%
7,770
+111
+1% +$20.3K
ROK icon
174
Rockwell Automation
ROK
$51.4B
$1.43M 0.18%
12,476
+1,951
+19% +$224K
LHO
175
DELISTED
LaSalle Hotel Properties
LHO
$1.42M 0.18%
59,999
+9,130
+18% +$216K
5 6
7
8 9

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Lebenthal Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Lebenthal Holdings held 423 positions worth $806M, up 41% from $570M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lebenthal Holdings deployed $220M of net new capital in Q2 2016, opening 88 new positions and adding to 100 existing holdings. Its largest new stake was DTE Energy: 64,625 shares worth $5.45M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $2.25M trimmed.

  • Lebenthal Holdings's largest Q2 2016 buy was DTE Energy: 64,625 shares worth $5.45M.
  • Lebenthal Holdings added most to ExxonMobil in Q2 2016, an estimated $13.6M increase.
  • Lebenthal Holdings's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $2.25M.
  • Lebenthal Holdings fully exited Thermo Fisher Scientific in Q2 2016, selling an estimated $2.83M.
  • Lebenthal Holdings's ten largest holdings make up 17% of its $806M portfolio in Q2 2016.
  • Lebenthal Holdings opened 88 new positions and closed 73 in Q2 2016.
  • Lebenthal Holdings's portfolio value rose 41% quarter-over-quarter to $806M.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.