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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
+3.66%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$6.99M |
| 3 |
Pfizer
PFE
|
+$5.46M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$5.43M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.92% |
| 2 | Technology | 16.4% |
| 3 | Energy | 13.62% |
| 4 | Industrials | 10.75% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
151
DELISTED
Sotheby's
BID
| $353K | 0.16% |
+8,165
| New | +$322K |
|
152
Range Resources
RRC
$8.64B
| $351K | 0.15% |
+6,572
| New | +$425K |
|
153
Travel + Leisure Co
TNL
$4.53B
| $343K | 0.15% |
+8,860
| New | +$321K |
|
154
Dominion Energy
D
$61.9B
| $333K | 0.15% |
+4,326
| New | +$313K |
|
155
Prudential Financial
PRU
$41B
| $330K | 0.15% |
+3,647
| New | +$313K |
|
|
LXK
156
DELISTED
Lexmark Intl Inc
LXK
| $330K | 0.15% |
+8,000
| New | +$333K |
|
157
ICL Group
ICL
$6.45B
| $326K | 0.14% |
+45,000
| New | +$315K |
|
158
Bank of America
BAC
$424B
| $324K | 0.14% |
+18,106
| New | +$310K |
|
159
Rio Tinto
RIO
$145B
| $315K | 0.14% |
+6,831
| New | +$322K |
|
|
CTR
160
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $313K | 0.14% |
+2,925
| New | +$319K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $313K | 0.14% |
+1,218
| New | +$304K |
|
162
Walmart Inc
WMT
$893B
| $312K | 0.14% |
+10,908
| New | +$295K |
|
163
Air Products & Chemicals
APD
$66.1B
| $306K | 0.14% |
+2,295
| New | +$290K |
|
164
International Paper
IP
$19.2B
| $302K | 0.13% |
+5,942
| New | +$291K |
|
165
Annaly Capital Management
NLY
$16.6B
| $298K | 0.13% |
+6,895
| New | +$312K |
|
166
Amazon
AMZN
$2.69T
| $292K | 0.13% |
+18,780
| New | +$293K |
|
167
Regeneron Pharmaceuticals
REGN
$70.5B
| $292K | 0.13% |
+713
| New | +$280K |
|
168
Gentex
GNTX
$5.1B
| $288K | 0.13% |
+15,970
| New | +$265K |
|
169
MetLife
MET
$59.8B
| $283K | 0.12% |
+5,877
| New | +$279K |
|
170
iShares MSCI Japan ETF
EWJ
$21.6B
| $280K | 0.12% |
+6,229
| New | +$286K |
|
171
Cal-Maine
CALM
$4.19B
| $279K | 0.12% |
+7,136
| New | +$304K |
|
172
Navient
NAVI
$812M
| $278K | 0.12% |
+12,833
| New | +$256K |
|
|
NXJ
173
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $278K | 0.12% |
+20,659
| New | +$279K |
|
|
UN
174
DELISTED
Unilever NV New York Registry Shares
UN
| $278K | 0.12% |
+7,113
| New | +$278K |
|
175
Archer Daniels Midland
ADM
$41.3B
| $274K | 0.12% |
+5,274
| New | +$263K |
|
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Lebenthal Holdings's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Lebenthal Holdings, which disclosed 213 positions worth $227M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 320,588 shares worth $8.85M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Energy.
- Lebenthal Holdings's largest Q4 2014 buy was Apple: 320,588 shares worth $8.85M.
- Lebenthal Holdings's ten largest holdings make up 24% of its $227M portfolio in Q4 2014.
- Lebenthal Holdings disclosed 213 positions in Q4 2014, its first 13F filing on record.
Based on Lebenthal Holdings's 13F filing for Q4 2014, filed 23 Feb 2015.