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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
+3.36%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$199M
Cap. Flow
+$192M
Cap. Flow %
45.24%
Top 10 Hldgs %
13.61%
Holding
346
New
133
Increased
96
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.49M
2
CLB icon
Core Laboratories
CLB
+$3.39M
3
ALGN icon
Align Technology
ALGN
+$3.01M
4
DORM icon
Dorman Products
DORM
+$2.83M
5
WBA
Walgreens Boots Alliance
WBA
+$2.78M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
UNH icon
UnitedHealth
UNH
+$1.2M
5
ELV icon
Elevance Health
ELV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Consumer Discretionary 15.94%
3 Industrials 12.39%
4 Healthcare 12.22%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$140B
$733K 0.17%
6,580
+1,728
+36% +$194K
TRV icon
177
Travelers Companies
TRV
$80.8B
$730K 0.17%
6,752
-2,850
-30% -$304K
KRFT
178
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$730K 0.17%
+8,384
New +$553K
CMI icon
179
Cummins
CMI
$91.7B
$725K 0.17%
+5,233
New +$738K
GBX icon
180
The Greenbrier Companies
GBX
$1.61B
$709K 0.17%
12,220
-1,414
-10% -$78.1K
NKE icon
181
Nike
NKE
$61.9B
$709K 0.17%
14,142
+9,358
+196% +$447K
MTZ icon
182
MasTec
MTZ
$26.7B
$702K 0.17%
+36,371
New +$727K
TFCF
183
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$697K 0.16%
21,200
– –
APA icon
184
APA Corp
APA
$12.8B
$695K 0.16%
11,515
-670
-5% -$42.2K
MDP
185
DELISTED
Meredith Corporation
MDP
$676K 0.16%
12,128
-70
-0.6% -$3.76K
MDAS
186
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$674K 0.16%
+35,811
New +$681K
CA
187
DELISTED
CA, Inc.
CA
$667K 0.16%
20,459
+8,584
+72% +$272K
UPS icon
188
United Parcel Service
UPS
$97.6B
$660K 0.16%
6,816
-1,862
-21% -$191K
GSK icon
189
GSK
GSK
$103B
$659K 0.15%
11,424
+2,169
+23% +$124K
BABA icon
190
Alibaba
BABA
$269B
$641K 0.15%
+7,697
New +$695K
MDLZ icon
191
Mondelez International
MDLZ
$77.7B
$638K 0.15%
17,694
-990
-5% -$35.8K
ALB icon
192
Albemarle
ALB
$13.5B
$631K 0.15%
+11,938
New +$652K
MCD icon
193
McDonald's
MCD
$188B
$627K 0.15%
6,428
-80
-1% -$7.59K
APH icon
194
Amphenol
APH
$188B
$619K 0.15%
42,000
– –
MJN
195
DELISTED
Mead Johnson Nutrition Company
MJN
$612K 0.14%
+6,092
New +$614K
MO icon
196
Altria Group
MO
$122B
$609K 0.14%
12,181
+3,291
+37% +$175K
BIIB icon
197
Biogen
BIIB
$29.9B
$608K 0.14%
1,441
-98
-6% -$38.6K
AXP icon
198
American Express
AXP
$223B
$606K 0.14%
7,764
-327
-4% -$27.2K
CMCSA icon
199
Comcast
CMCSA
$79.1B
$597K 0.14%
21,142
+1,550
+8% +$44.6K
DOV icon
200
Dover
DOV
$27.2B
$591K 0.14%
+10,580
New +$609K
6 7
8
9 10

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Lebenthal Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Lebenthal Holdings held 346 positions worth $425M, up 88% from $227M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings deployed $192M of net new capital in Q1 2015, opening 133 new positions and adding to 96 existing holdings. Its largest new stake was Tiffany & Co.: 39,030 shares worth $3.44M.

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.

On the sell side, the largest reduction was Caterpillar, an estimated $2.79M trimmed.

  • Lebenthal Holdings's largest Q1 2015 buy was Tiffany & Co.: 39,030 shares worth $3.44M.
  • Lebenthal Holdings added most to MetLife in Q1 2015, an estimated $2.61M increase.
  • Lebenthal Holdings's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $2.79M.
  • Lebenthal Holdings fully exited Cisco in Q1 2015, selling an estimated $1.35M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $425M portfolio in Q1 2015.
  • Lebenthal Holdings opened 133 new positions and closed 52 in Q1 2015.
  • Lebenthal Holdings's portfolio value rose 88% quarter-over-quarter to $425M.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.