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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
-9.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$55.6M
Cap. Flow
-$1.82M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.07M
2
TRN icon
Trinity Industries
TRN
+$2.73M
3
BA icon
Boeing
BA
+$1.82M
4
EMWP
Eros Media World PLC
EMWP
+$1.6M
5
NFLX icon
Netflix
NFLX
+$1.23M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.69M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.35M
3
SJT
San Juan Basin Royalty Trust
SJT
+$1.96M
4
CYBX
CYBERONICS INC
CYBX
+$1.81M
5
OLED icon
Universal Display
OLED
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 13.84%
3 Industrials 13.6%
4 Healthcare 13.29%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
151
Cheniere Energy
LNG
$56.5B
$995K 0.23%
20,600
+10,000
+94% +$617K
MPT
152
Medical Properties Trust
MPT
$2.89B
$993K 0.23%
89,843
+7,109
+9% +$88.2K
AMT icon
153
American Tower
AMT
$77.7B
$982K 0.23%
11,169
+1,331
+14% +$125K
SAVE
154
DELISTED
Spirit Airlines, Inc.
SAVE
$946K 0.22%
20,000
+10,000
+100% +$560K
DVN icon
155
Devon Energy
DVN
$51.9B
$943K 0.22%
25,434
-4,182
-14% -$192K
UNH icon
156
UnitedHealth
UNH
$382B
$941K 0.22%
8,110
+3,096
+62% +$371K
MCD icon
157
McDonald's
MCD
$188B
$932K 0.21%
9,459
+1,460
+18% +$142K
ACN icon
158
Accenture
ACN
$89.9B
$927K 0.21%
10,051
+945
+10% +$93.8K
RTX icon
159
RTX Corp
RTX
$287B
$927K 0.21%
16,553
-943
-5% -$58.1K
USG
160
DELISTED
Usg
USG
$920K 0.21%
34,575
+800
+2% +$23.5K
EMC
161
DELISTED
EMC CORPORATION
EMC
$901K 0.21%
37,274
+3,633
+11% +$91.8K
OSPN icon
162
OneSpan
OSPN
$562M
$897K 0.21%
52,670
-3,520
-6% -$72.3K
PANW icon
163
Palo Alto Networks
PANW
$264B
$895K 0.21%
+31,236
New +$922K
MO icon
164
Altria Group
MO
$122B
$877K 0.2%
16,120
+1,398
+9% +$75K
BIIB icon
165
Biogen
BIIB
$29.9B
$867K 0.2%
2,970
+1,708
+135% +$564K
RL icon
166
Ralph Lauren
RL
$22.2B
$859K 0.2%
7,266
-325
-4% -$38.6K
LM
167
DELISTED
Legg Mason, Inc.
LM
$857K 0.2%
20,584
-19,600
-49% -$908K
TRV icon
168
Travelers Companies
TRV
$80.8B
$856K 0.2%
8,608
+2,878
+50% +$294K
DAL icon
169
Delta Air Lines
DAL
$55.9B
$826K 0.19%
+18,405
New +$826K
UPS icon
170
United Parcel Service
UPS
$97.6B
$825K 0.19%
8,358
-1,895
-18% -$187K
COP icon
171
ConocoPhillips
COP
$147B
$817K 0.19%
17,019
-15,050
-47% -$766K
PX
172
DELISTED
Praxair Inc
PX
$816K 0.19%
8,009
+1,590
+25% +$175K
UL icon
173
Unilever
UL
$131B
$786K 0.18%
17,131
+6,265
+58% +$300K
APC
174
DELISTED
Anadarko Petroleum
APC
$783K 0.18%
12,961
-78
-0.6% -$5.54K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.07T
$781K 0.18%
4
– –
5 6
7
8 9

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Lebenthal Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Lebenthal Holdings held 346 positions worth $435M, down 11% from $490M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings's Q3 2015 filing shows 39 new, 140 increased, 115 reduced and 37 closed positions. Its largest new stake was Cisco: 113,720 shares worth $2.98M. The largest sale was BP, an estimated $2.69M.

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.

  • Lebenthal Holdings's largest Q3 2015 buy was Cisco: 113,720 shares worth $2.98M.
  • Lebenthal Holdings added most to Trinity Industries in Q3 2015, an estimated $2.73M increase.
  • Lebenthal Holdings's biggest Q3 2015 reduction was BP, cutting an estimated $2.69M.
  • Lebenthal Holdings fully exited John Hancock Financial Opportunities Fund in Q3 2015, selling an estimated $2.35M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $435M portfolio in Q3 2015.
  • Lebenthal Holdings opened 39 new positions and closed 37 in Q3 2015.
  • Lebenthal Holdings's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.