We are live on ! Find out more
LH

Lebenthal Holdings Portfolio holdings

AUM $806M
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$65M
Cap. Flow
+$67.5M
Cap. Flow %
13.77%
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
162
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.47M
2
URI icon
United Rentals
URI
+$2.92M
3
GILD icon
Gilead Sciences
GILD
+$2.92M
4
QCOM icon
Qualcomm
QCOM
+$2.78M
5
CMCSA icon
Comcast
CMCSA
+$2.68M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.3M
2
PCYC
PHARMACYCLICS INC
PCYC
+$2.58M
3
TRMB icon
Trimble
TRMB
+$2.54M
4
EBAY icon
eBay
EBAY
+$2.2M
5
LAD icon
Lithia Motors
LAD
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 13.58%
3 Consumer Discretionary 13.43%
4 Healthcare 13.17%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$140B
$835K 0.17%
8,122
+1,542
+23% +$166K
AMZN icon
177
Amazon
AMZN
$2.5T
$826K 0.17%
35,840
+4,840
+16% +$101K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.07T
$819K 0.17%
4
– –
GNTX icon
179
Gentex
GNTX
$4.88B
$803K 0.16%
48,959
-87,544
-64% -$1.53M
NSC icon
180
Norfolk Southern
NSC
$78.8B
$800K 0.16%
9,154
-4,627
-34% -$451K
RPM icon
181
RPM International
RPM
$13.7B
$783K 0.16%
15,989
-6,320
-28% -$311K
WM icon
182
Waste Management
WM
$95.9B
$771K 0.16%
16,212
+6,589
+68% +$331K
PX
183
DELISTED
Praxair Inc
PX
$767K 0.16%
6,419
-388
-6% -$47.3K
MCD icon
184
McDonald's
MCD
$188B
$761K 0.16%
7,999
+1,571
+24% +$152K
BNY
185
Bank of New York Mellon
BNY
$108B
$751K 0.15%
17,886
-403
-2% -$17.2K
UNP icon
186
Union Pacific
UNP
$183B
$750K 0.15%
7,860
-475
-6% -$49.5K
CERN
187
DELISTED
Cerner Corp
CERN
$740K 0.15%
10,833
+5,197
+92% +$364K
LNG icon
188
Cheniere Energy
LNG
$56.5B
$734K 0.15%
+10,600
New +$794K
MO icon
189
Altria Group
MO
$122B
$733K 0.15%
14,722
+2,541
+21% +$129K
MDLZ icon
190
Mondelez International
MDLZ
$77.7B
$713K 0.15%
17,337
-357
-2% -$14K
DUK icon
191
Duke Energy
DUK
$102B
$711K 0.15%
10,014
+4,025
+67% +$304K
TFCF
192
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$683K 0.14%
21,200
– –
DD
193
DELISTED
Du Pont De Nemours E I
DD
$683K 0.14%
11,427
-391
-3% -$26.3K
AXP icon
194
American Express
AXP
$223B
$662K 0.14%
8,553
+789
+10% +$62.6K
IOC
195
DELISTED
Interoil Corporation
IOC
$661K 0.13%
+10,975
New +$559K
APA icon
196
APA Corp
APA
$12.8B
$648K 0.13%
11,247
-268
-2% -$16.9K
GLW icon
197
Corning
GLW
$126B
$646K 0.13%
32,732
+251
+0.8% +$5.37K
PPG icon
198
PPG Industries
PPG
$25.9B
$640K 0.13%
5,684
+806
+17% +$92.1K
LHX icon
199
L3Harris
LHX
$55.9B
$636K 0.13%
8,110
+4,182
+106% +$332K
MON
200
DELISTED
Monsanto Co
MON
$634K 0.13%
5,947
+3,550
+148% +$412K
6 7
8
9 10

Similar funds

CPM
Chesapeake Partners Management Baltimore, Maryland $669M AUM 1.23% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
CPS
Counsel Portfolio Services Mississauga, Ontario, Canada $1.01B AUM 2.83% 1-Year Est. Return
ZA
Zweig Advisers Hartford, Connecticut $586M AUM 1.34% 1-Year Est. Return
FVFIGP
Flagship Ventures Fund IV General Partner Cambridge, Massachusetts $585M AUM
WA
Westport Advisers Westport, Connecticut $542M AUM 2.07% 1-Year Est. Return
TT
Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return
ICAS
Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

Lebenthal Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Lebenthal Holdings held 348 positions worth $490M, up 15% from $425M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings deployed $67.5M of net new capital in Q2 2015, opening 54 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 30,534 shares worth $2.67M.

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

On the sell side, the largest reduction was eBay, an estimated $2.2M trimmed.

  • Lebenthal Holdings's largest Q2 2015 buy was United Rentals: 30,534 shares worth $2.67M.
  • Lebenthal Holdings added most to Apple in Q2 2015, an estimated $5.47M increase.
  • Lebenthal Holdings's biggest Q2 2015 reduction was eBay, cutting an estimated $2.2M.
  • Lebenthal Holdings fully exited Target in Q2 2015, selling an estimated $4.3M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $490M portfolio in Q2 2015.
  • Lebenthal Holdings opened 54 new positions and closed 41 in Q2 2015.
  • Lebenthal Holdings's portfolio value rose 15% quarter-over-quarter to $490M.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.