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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
+3.36%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$199M
Cap. Flow
+$192M
Cap. Flow %
45.24%
Top 10 Hldgs %
13.61%
Holding
346
New
133
Increased
96
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.49M
2
CLB icon
Core Laboratories
CLB
+$3.39M
3
ALGN icon
Align Technology
ALGN
+$3.01M
4
DORM icon
Dorman Products
DORM
+$2.83M
5
WBA
Walgreens Boots Alliance
WBA
+$2.78M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
UNH icon
UnitedHealth
UNH
+$1.2M
5
ELV icon
Elevance Health
ELV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Consumer Discretionary 15.94%
3 Industrials 12.39%
4 Healthcare 12.22%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
151
Bath & Body Works
BBWI
$4.01B
$952K 0.22%
12,484
+714
+6% +$51.6K
USG
152
DELISTED
Usg
USG
$948K 0.22%
35,515
-1,250
-3% -$35.5K
ICE icon
153
Intercontinental Exchange
ICE
$82.4B
$943K 0.22%
+20,215
New +$911K
EMC
154
DELISTED
EMC CORPORATION
EMC
$943K 0.22%
36,902
+3,415
+10% +$94.1K
BA icon
155
Boeing
BA
$165B
$937K 0.22%
+6,242
New +$909K
OMC icon
156
Omnicom Group
OMC
$22.7B
$933K 0.22%
+11,970
New +$914K
MWV
157
DELISTED
MEADWESTVACO CORP
MWV
$932K 0.22%
18,696
-694
-4% -$34.6K
UNP icon
158
Union Pacific
UNP
$183B
$903K 0.21%
8,335
-238
-3% -$27.9K
DIV icon
159
Global X SuperDividend US ETF
DIV
$787M
$877K 0.21%
+30,935
New +$888K
TJX icon
160
TJX Companies
TJX
$170B
$871K 0.2%
+24,882
New +$847K
BRK.A icon
161
Berkshire Hathaway Class A
BRK.A
$1.07T
$870K 0.2%
4
– –
FDX icon
162
FedEx
FDX
$74.5B
$869K 0.2%
+5,255
New +$912K
GTLS
163
DELISTED
Chart Industries
GTLS
$834K 0.2%
+23,785
New +$764K
PX
164
DELISTED
Praxair Inc
PX
$822K 0.19%
6,807
+308
+5% +$38.5K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$803K 0.19%
11,818
+1,669
+16% +$119K
TWX
166
DELISTED
Time Warner Inc
TWX
$802K 0.19%
9,491
+6,313
+199% +$525K
ARE icon
167
Alexandria Real Estate Equities
ARE
$8.88B
$797K 0.19%
+8,125
New +$783K
COR icon
168
Cencora
COR
$60.3B
$781K 0.18%
6,872
-3,673
-35% -$370K
EL icon
169
Estee Lauder
EL
$29B
$780K 0.18%
+9,379
New +$738K
GILD icon
170
Gilead Sciences
GILD
$161B
$779K 0.18%
7,939
+286
+4% +$29K
UNH icon
171
UnitedHealth
UNH
$382B
$763K 0.18%
6,444
-10,837
-63% -$1.2M
BBL
172
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$753K 0.18%
17,015
-1,030
-6% -$46.6K
PNC icon
173
PNC Financial Services
PNC
$100B
$750K 0.18%
+8,052
New +$727K
GLW icon
174
Corning
GLW
$126B
$737K 0.17%
32,481
+1,695
+6% +$40.3K
BNY
175
Bank of New York Mellon
BNY
$108B
$735K 0.17%
18,289
-896
-5% -$34.9K
5 6
7
8 9

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Lebenthal Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Lebenthal Holdings held 346 positions worth $425M, up 88% from $227M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings deployed $192M of net new capital in Q1 2015, opening 133 new positions and adding to 96 existing holdings. Its largest new stake was Tiffany & Co.: 39,030 shares worth $3.44M.

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.

On the sell side, the largest reduction was Caterpillar, an estimated $2.79M trimmed.

  • Lebenthal Holdings's largest Q1 2015 buy was Tiffany & Co.: 39,030 shares worth $3.44M.
  • Lebenthal Holdings added most to MetLife in Q1 2015, an estimated $2.61M increase.
  • Lebenthal Holdings's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $2.79M.
  • Lebenthal Holdings fully exited Cisco in Q1 2015, selling an estimated $1.35M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $425M portfolio in Q1 2015.
  • Lebenthal Holdings opened 133 new positions and closed 52 in Q1 2015.
  • Lebenthal Holdings's portfolio value rose 88% quarter-over-quarter to $425M.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.