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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
+3.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$235M
Cap. Flow
+$220M
Cap. Flow %
27.34%
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.6M
2
NEE icon
NextEra Energy
NEE
+$10.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.47M
4
CVX icon
Chevron
CVX
+$8.13M
5
IBM icon
IBM
IBM
+$7.58M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.83M
2
TXN icon
Texas Instruments
TXN
+$2.25M
3
TRN icon
Trinity Industries
TRN
+$1.88M
4
ALGN icon
Align Technology
ALGN
+$1.79M
5
SXI icon
Standex International
SXI
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Technology 12.01%
3 Industrials 11.89%
4 Financials 10.73%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
176
Domino's
DPZ
$10.9B
$1.41M 0.17%
10,717
-2,511
-19% -$319K
PEG icon
177
Public Service Enterprise Group
PEG
$38.6B
$1.4M 0.17%
30,000
+25,319
+541% +$1.15M
FE icon
178
FirstEnergy
FE
$28B
$1.4M 0.17%
+40,000
New +$1.36M
DVN icon
179
Devon Energy
DVN
$50.9B
$1.37M 0.17%
37,699
-5,414
-13% -$184K
CRI icon
180
Carter's
CRI
$1.43B
$1.36M 0.17%
12,761
-896
-7% -$92.4K
HF
181
DELISTED
HFF Inc.
HF
$1.34M 0.17%
46,337
+214
+0.5% +$6.43K
PYPL icon
182
PayPal
PYPL
$49.3B
$1.32M 0.16%
36,190
-5,088
-12% -$195K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$125B
$1.28M 0.16%
+51,032
New +$1.27M
BFX
184
DELISTED
BowFlex Inc.
BFX
$1.27M 0.16%
71,131
+30,997
+77% +$586K
MDLZ icon
185
Mondelez International
MDLZ
$76.8B
$1.26M 0.16%
27,721
-9,651
-26% -$421K
NCLH icon
186
Norwegian Cruise Line
NCLH
$8.93B
$1.26M 0.16%
31,555
-13,626
-30% -$649K
EOG icon
187
EOG Resources
EOG
$76.4B
$1.26M 0.16%
15,057
-2,591
-15% -$208K
PAYX icon
188
Paychex
PAYX
$39.8B
$1.25M 0.16%
21,049
-1,597
-7% -$85.6K
B
189
DELISTED
Barnes Group Inc.
B
$1.23M 0.15%
37,179
-120
-0.3% -$4.08K
VVC
190
DELISTED
Vectren Corporation
VVC
$1.22M 0.15%
23,136
-1,586
-6% -$79.3K
WEC icon
191
WEC Energy
WEC
$36.4B
$1.22M 0.15%
18,612
+13,508
+265% +$812K
TSS
192
DELISTED
Total System Services, Inc.
TSS
$1.2M 0.15%
22,593
-1,379
-6% -$71.5K
O icon
193
Realty Income
O
$60.6B
$1.19M 0.15%
17,719
-1,283
-7% -$77.9K
UNP icon
194
Union Pacific
UNP
$174B
$1.18M 0.15%
13,487
-4,154
-24% -$351K
BLK icon
195
Blackrock
BLK
$161B
$1.16M 0.14%
3,382
-2,311
-41% -$812K
CAT icon
196
Caterpillar
CAT
$410B
$1.13M 0.14%
14,837
-2,173
-13% -$163K
BFAM icon
197
Bright Horizons
BFAM
$3.92B
$1.12M 0.14%
+16,938
New +$1.1M
VIG icon
198
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.12M 0.14%
+13,443
New +$1.1M
ETP
199
DELISTED
Energy Transfer Partners L.p.
ETP
$1.12M 0.14%
29,375
+15,657
+114% +$561K
UPS icon
200
United Parcel Service
UPS
$98.9B
$1.09M 0.14%
10,124
+93
+0.9% +$9.68K
6 7
8
9 10

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Lebenthal Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Lebenthal Holdings held 423 positions worth $806M, up 41% from $570M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lebenthal Holdings deployed $220M of net new capital in Q2 2016, opening 88 new positions and adding to 100 existing holdings. Its largest new stake was DTE Energy: 64,625 shares worth $5.45M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $2.25M trimmed.

  • Lebenthal Holdings's largest Q2 2016 buy was DTE Energy: 64,625 shares worth $5.45M.
  • Lebenthal Holdings added most to ExxonMobil in Q2 2016, an estimated $13.6M increase.
  • Lebenthal Holdings's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $2.25M.
  • Lebenthal Holdings fully exited Thermo Fisher Scientific in Q2 2016, selling an estimated $2.83M.
  • Lebenthal Holdings's ten largest holdings make up 17% of its $806M portfolio in Q2 2016.
  • Lebenthal Holdings opened 88 new positions and closed 73 in Q2 2016.
  • Lebenthal Holdings's portfolio value rose 41% quarter-over-quarter to $806M.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.