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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
+7.12%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$8.57M
Cap. Flow
-$31M
Cap. Flow %
-7.27%
Top 10 Hldgs %
14.14%
Holding
333
New
24
Increased
66
Reduced
177
Closed
54

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.68M
2
QRVO icon
Qorvo
QRVO
+$2.21M
3
VGR
Vector Group Ltd.
VGR
+$2.16M
4
HAIN icon
Hain Celestial
HAIN
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.57M
2
IBM icon
IBM
IBM
+$3.12M
3
M icon
Macy's
M
+$2.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
5
PRFT
Perficient Inc
PRFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 14.72%
3 Healthcare 13.74%
4 Industrials 13.13%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$294B
$974K 0.23%
16,106
-447
-3% -$27K
FDX icon
152
FedEx
FDX
$73.7B
$973K 0.23%
6,530
+4,845
+288% +$749K
OMC icon
153
Omnicom Group
OMC
$23.5B
$913K 0.21%
12,062
+422
+4% +$31K
PAYX icon
154
Paychex
PAYX
$41.4B
$903K 0.21%
17,073
+3,036
+22% +$159K
HSNI
155
DELISTED
HSN, Inc.
HSNI
$879K 0.21%
+17,346
New +$945K
SIRO
156
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$869K 0.2%
7,926
-9,554
-55% -$1.02M
LNKD
157
DELISTED
LinkedIn Corporation
LNKD
$867K 0.2%
3,853
+344
+10% +$78.1K
AMT icon
158
American Tower
AMT
$78B
$861K 0.2%
8,876
-2,293
-21% -$223K
CRM icon
159
Salesforce
CRM
$142B
$845K 0.2%
+10,782
New +$842K
EMC
160
DELISTED
EMC CORPORATION
EMC
$836K 0.2%
32,555
-4,719
-13% -$123K
KHC icon
161
Kraft Heinz
KHC
$31.1B
$816K 0.19%
11,210
+1,384
+14% +$102K
PNC icon
162
PNC Financial Services
PNC
$100B
$810K 0.19%
8,507
-251
-3% -$23.3K
LM
163
DELISTED
Legg Mason, Inc.
LM
$808K 0.19%
20,584
– –
UL icon
164
Unilever
UL
$133B
$807K 0.19%
16,646
-485
-3% -$23.7K
ENB icon
165
Enbridge
ENB
$122B
$803K 0.19%
24,191
-11,330
-32% -$426K
DAL icon
166
Delta Air Lines
DAL
$56.7B
$802K 0.19%
15,824
-2,581
-14% -$128K
CB icon
167
Chubb
CB
$139B
$795K 0.19%
6,807
-294
-4% -$33.3K
BRK.A icon
168
Berkshire Hathaway Class A
BRK.A
$1.07T
$791K 0.19%
4
– –
OSPN icon
169
OneSpan
OSPN
$567M
$790K 0.19%
47,245
-5,425
-10% -$99.8K
TROW icon
170
T. Rowe Price
TROW
$25.4B
$788K 0.18%
11,028
+3,822
+53% +$280K
HSY icon
171
Hershey
HSY
$36.3B
$784K 0.18%
8,777
+3,290
+60% +$295K
MO icon
172
Altria Group
MO
$122B
$766K 0.18%
13,153
-2,967
-18% -$172K
BNY
173
Bank of New York Mellon
BNY
$107B
$754K 0.18%
18,308
-1,332
-7% -$56K
UNP icon
174
Union Pacific
UNP
$179B
$751K 0.18%
9,608
-4,202
-30% -$361K
USG
175
DELISTED
Usg
USG
$748K 0.18%
30,810
-3,765
-11% -$92.7K
5 6
7
8 9

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Lebenthal Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Lebenthal Holdings held 333 positions worth $426M, down 2% from $435M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings withdrew a net $31M in Q4 2015, closing 54 positions and reducing 177 holdings. Its most notable exit was Macy's, an estimated $2.33M position sold in full.

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

Against the trend, Lebenthal Holdings opened a new position in Qorvo worth $2.19M.

  • Lebenthal Holdings's largest Q4 2015 buy was Qorvo: 43,100 shares worth $2.19M.
  • Lebenthal Holdings added most to Home Depot in Q4 2015, an estimated $2.68M increase.
  • Lebenthal Holdings's biggest Q4 2015 reduction was Apple, cutting an estimated $4.57M.
  • Lebenthal Holdings fully exited Macy's in Q4 2015, selling an estimated $2.33M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $426M portfolio in Q4 2015.
  • Lebenthal Holdings opened 24 new positions and closed 54 in Q4 2015.
  • Lebenthal Holdings's portfolio value fell 2% quarter-over-quarter to $426M.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.