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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
+1.73%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$144M
Cap. Flow
+$135M
Cap. Flow %
23.76%
Top 10 Hldgs %
14.67%
Holding
359
New
80
Increased
212
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.16M
2
XOM icon
ExxonMobil
XOM
+$5.09M
3
TWX
Time Warner Inc
TWX
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.06M
5
IBM icon
IBM
IBM
+$3.54M

Top Sells

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$2.25M
2
ENS icon
EnerSys
ENS
+$2.09M
3
JCP
J.C. Penney Company, Inc.
JCP
+$1.79M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.69M
5
NTCT icon
NETSCOUT
NTCT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Discretionary 14.67%
3 Industrials 13.34%
4 Healthcare 12.16%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAWK
151
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.37M 0.24%
39,965
+11,207
+39% +$408K
DNY
152
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.31M 0.23%
80,082
-30,042
-27% -$493K
B
153
DELISTED
Barnes Group Inc.
B
$1.31M 0.23%
37,299
+902
+2% +$29.9K
CAT icon
154
Caterpillar
CAT
$398B
$1.3M 0.23%
17,010
+1,205
+8% +$80.8K
CVS icon
155
CVS Health
CVS
$137B
$1.29M 0.23%
12,435
+7,050
+131% +$686K
LHO
156
DELISTED
LaSalle Hotel Properties
LHO
$1.29M 0.23%
50,869
+2,194
+5% +$52K
EOG icon
157
EOG Resources
EOG
$75.1B
$1.28M 0.22%
17,648
+13,336
+309% +$922K
HF
158
DELISTED
HFF Inc.
HF
$1.27M 0.22%
46,123
+1,815
+4% +$48.3K
COST icon
159
Costco
COST
$415B
$1.26M 0.22%
7,994
+3,565
+80% +$540K
ITW icon
160
Illinois Tool Works
ITW
$78.2B
$1.25M 0.22%
+12,229
New +$1.13M
PANW icon
161
Palo Alto Networks
PANW
$284B
$1.25M 0.22%
46,050
+10,476
+29% +$258K
JAH
162
DELISTED
JARDEN CORPORATION
JAH
$1.25M 0.22%
21,202
-16,529
-44% -$884K
VVC
163
DELISTED
Vectren Corporation
VVC
$1.25M 0.22%
24,722
+577
+2% +$26K
NFLX icon
164
Netflix
NFLX
$285B
$1.24M 0.22%
121,350
+9,360
+8% +$91.9K
BXLT
165
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.23M 0.22%
30,535
+11,741
+62% +$464K
ULTA icon
166
Ulta Beauty
ULTA
$21B
$1.23M 0.22%
6,329
-4,008
-39% -$698K
PAYX icon
167
Paychex
PAYX
$41B
$1.22M 0.21%
22,646
+5,573
+33% +$281K
ROK icon
168
Rockwell Automation
ROK
$51B
$1.2M 0.21%
+10,525
New +$1.07M
AMT icon
169
American Tower
AMT
$77.8B
$1.19M 0.21%
11,641
+2,765
+31% +$258K
DVN icon
170
Devon Energy
DVN
$50.5B
$1.18M 0.21%
43,113
+29,645
+220% +$722K
TROW icon
171
T. Rowe Price
TROW
$25B
$1.18M 0.21%
16,011
+4,983
+45% +$346K
APTV icon
172
Aptiv
APTV
$12.1B
$1.17M 0.21%
15,601
+1,592
+11% +$109K
TRV icon
173
Travelers Companies
TRV
$78.4B
$1.17M 0.21%
10,032
+3,998
+66% +$436K
UL icon
174
Unilever
UL
$133B
$1.17M 0.21%
22,999
+6,353
+38% +$309K
CRM icon
175
Salesforce
CRM
$142B
$1.16M 0.2%
15,672
+4,890
+45% +$337K
5 6
7
8 9

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Lebenthal Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Lebenthal Holdings held 359 positions worth $570M, up 34% from $426M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lebenthal Holdings deployed $135M of net new capital in Q1 2016, opening 80 new positions and adding to 212 existing holdings. Its largest new stake was Cedar Fair: 56,402 shares worth $3.35M.

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

On the sell side, the largest reduction was J.C. Penney Company, Inc., an estimated $1.79M trimmed.

  • Lebenthal Holdings's largest Q1 2016 buy was Cedar Fair: 56,402 shares worth $3.35M.
  • Lebenthal Holdings added most to GE Aerospace in Q1 2016, an estimated $5.16M increase.
  • Lebenthal Holdings's biggest Q1 2016 reduction was J.C. Penney Company, Inc., cutting an estimated $1.79M.
  • Lebenthal Holdings fully exited INLAND REAL ESTATE CORP in Q1 2016, selling an estimated $2.25M.
  • Lebenthal Holdings's ten largest holdings make up 15% of its $570M portfolio in Q1 2016.
  • Lebenthal Holdings opened 80 new positions and closed 24 in Q1 2016.
  • Lebenthal Holdings's portfolio value rose 34% quarter-over-quarter to $570M.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.