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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
+0.69%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$65M
Cap. Flow
+$67.5M
Cap. Flow %
13.77%
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
162
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.47M
2
URI icon
United Rentals
URI
+$2.92M
3
GILD icon
Gilead Sciences
GILD
+$2.92M
4
QCOM icon
Qualcomm
QCOM
+$2.78M
5
CMCSA icon
Comcast
CMCSA
+$2.68M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.3M
2
PCYC
PHARMACYCLICS INC
PCYC
+$2.58M
3
TRMB icon
Trimble
TRMB
+$2.54M
4
EBAY icon
eBay
EBAY
+$2.2M
5
LAD icon
Lithia Motors
LAD
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 13.58%
3 Consumer Discretionary 13.43%
4 Healthcare 13.17%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
151
DELISTED
Chart Industries
GTLS
$1.23M 0.25%
34,488
+10,703
+45% +$392K
SWI
152
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.22M 0.25%
+26,545
New +$1.3M
RTX icon
153
RTX Corp
RTX
$287B
$1.22M 0.25%
17,496
-368
-2% -$27K
APTV icon
154
Aptiv
APTV
$12B
$1.16M 0.24%
13,617
-2,716
-17% -$233K
HAIN icon
155
Hain Celestial
HAIN
$47.8M
$1.16M 0.24%
17,427
+8,766
+101% +$554K
SNA icon
156
Snap-on
SNA
$20.9B
$1.14M 0.23%
7,178
-1,267
-15% -$195K
DOV icon
157
Dover
DOV
$27.2B
$1.12M 0.23%
20,607
+10,027
+95% +$597K
MAS icon
158
Masco
MAS
$16B
$1.11M 0.23%
47,177
-2,612
-5% -$61.8K
HRI icon
159
Herc Holdings
HRI
$5.43B
$1.09M 0.22%
+20,000
New +$1.24M
MPT
160
Medical Properties Trust
MPT
$2.89B
$1.08M 0.22%
82,734
+3,548
+4% +$49.5K
BR icon
161
Broadridge
BR
$17.2B
$1.07M 0.22%
20,850
+10,216
+96% +$544K
NKE icon
162
Nike
NKE
$61.9B
$1.07M 0.22%
19,604
+5,462
+39% +$280K
SWKS icon
163
Skyworks Solutions
SWKS
$9.06B
$1.05M 0.21%
10,092
-5,004
-33% -$507K
APC
164
DELISTED
Anadarko Petroleum
APC
$1.01M 0.21%
13,039
+1,126
+9% +$97.5K
RL icon
165
Ralph Lauren
RL
$22.2B
$1M 0.2%
7,591
-505
-6% -$68.2K
UPS icon
166
United Parcel Service
UPS
$97.6B
$986K 0.2%
10,253
+3,437
+50% +$341K
BBL
167
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$969K 0.2%
24,510
+7,495
+44% +$331K
USG
168
DELISTED
Usg
USG
$939K 0.19%
33,775
-1,740
-5% -$47.8K
COST icon
169
Costco
COST
$415B
$919K 0.19%
6,593
+2,967
+82% +$427K
AMT icon
170
American Tower
AMT
$77.7B
$917K 0.19%
9,838
-615
-6% -$58.2K
ETN icon
171
Eaton
ETN
$157B
$914K 0.19%
14,118
+9,034
+178% +$638K
MJN
172
DELISTED
Mead Johnson Nutrition Company
MJN
$908K 0.19%
10,097
+4,005
+66% +$386K
ACN icon
173
Accenture
ACN
$89.9B
$895K 0.18%
9,106
+4,170
+84% +$399K
EMC
174
DELISTED
EMC CORPORATION
EMC
$888K 0.18%
33,641
-3,261
-9% -$87K
MWV
175
DELISTED
MEADWESTVACO CORP
MWV
$883K 0.18%
18,713
+17
+0.1% +$834
5 6
7
8 9

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Lebenthal Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Lebenthal Holdings held 348 positions worth $490M, up 15% from $425M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings deployed $67.5M of net new capital in Q2 2015, opening 54 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 30,534 shares worth $2.67M.

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

On the sell side, the largest reduction was eBay, an estimated $2.2M trimmed.

  • Lebenthal Holdings's largest Q2 2015 buy was United Rentals: 30,534 shares worth $2.67M.
  • Lebenthal Holdings added most to Apple in Q2 2015, an estimated $5.47M increase.
  • Lebenthal Holdings's biggest Q2 2015 reduction was eBay, cutting an estimated $2.2M.
  • Lebenthal Holdings fully exited Target in Q2 2015, selling an estimated $4.3M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $490M portfolio in Q2 2015.
  • Lebenthal Holdings opened 54 new positions and closed 41 in Q2 2015.
  • Lebenthal Holdings's portfolio value rose 15% quarter-over-quarter to $490M.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.