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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
-9.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$55.6M
Cap. Flow
-$1.82M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.07M
2
TRN icon
Trinity Industries
TRN
+$2.73M
3
BA icon
Boeing
BA
+$1.82M
4
EMWP
Eros Media World PLC
EMWP
+$1.6M
5
NFLX icon
Netflix
NFLX
+$1.23M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.69M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.35M
3
SJT
San Juan Basin Royalty Trust
SJT
+$1.96M
4
CYBX
CYBERONICS INC
CYBX
+$1.81M
5
OLED icon
Universal Display
OLED
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 13.84%
3 Industrials 13.6%
4 Healthcare 13.29%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$100B
$781K 0.18%
8,758
-5,883
-40% -$553K
HAIN icon
177
Hain Celestial
HAIN
$47.8M
$780K 0.18%
15,120
-2,307
-13% -$146K
BNY
178
Bank of New York Mellon
BNY
$108B
$769K 0.18%
19,640
+1,754
+10% +$72.9K
OMC icon
179
Omnicom Group
OMC
$22.7B
$767K 0.18%
11,640
-12,010
-51% -$842K
WRK
180
DELISTED
WestRock Company
WRK
$743K 0.17%
+16,036
New +$859K
CB icon
181
Chubb
CB
$140B
$734K 0.17%
7,101
-1,021
-13% -$107K
BABA icon
182
Alibaba
BABA
$269B
$729K 0.17%
12,357
-12,207
-50% -$888K
MBLY
183
DELISTED
Mobileye N.V.
MBLY
$722K 0.17%
+15,866
New +$872K
TWX
184
DELISTED
Time Warner Inc
TWX
$717K 0.16%
10,426
-4,753
-31% -$373K
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$697K 0.16%
6,394
+2,317
+57% +$255K
MDLZ icon
186
Mondelez International
MDLZ
$77.7B
$697K 0.16%
16,659
-678
-4% -$29.2K
KHC icon
187
Kraft Heinz
KHC
$30.4B
$694K 0.16%
+9,826
New +$742K
GTLS
188
DELISTED
Chart Industries
GTLS
$688K 0.16%
35,816
+1,328
+4% +$35K
PRU icon
189
Prudential Financial
PRU
$41.7B
$671K 0.15%
8,800
+4,469
+103% +$375K
ABT icon
190
Abbott
ABT
$180B
$670K 0.15%
16,646
+6,828
+70% +$322K
COR icon
191
Cencora
COR
$60.3B
$670K 0.15%
7,059
-6,566
-48% -$689K
PAYX icon
192
Paychex
PAYX
$40.4B
$668K 0.15%
14,037
-13,711
-49% -$639K
LNKD
193
DELISTED
LinkedIn Corporation
LNKD
$667K 0.15%
+3,509
New +$697K
SJT
194
San Juan Basin Royalty Trust
SJT
$117M
$656K 0.15%
69,349
-188,304
-73% -$1.96M
CVS icon
195
CVS Health
CVS
$137B
$655K 0.15%
6,786
+925
+16% +$97.2K
BXLT
196
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$654K 0.15%
+20,730
New +$715K
LMT icon
197
Lockheed Martin
LMT
$134B
$651K 0.15%
3,140
-16
-0.5% -$3.25K
COST icon
198
Costco
COST
$415B
$649K 0.15%
4,493
-2,100
-32% -$300K
DUK icon
199
Duke Energy
DUK
$102B
$642K 0.15%
8,925
-1,089
-11% -$78.9K
BR icon
200
Broadridge
BR
$17.2B
$596K 0.14%
10,775
-10,075
-48% -$541K
6 7
8
9 10

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Lebenthal Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Lebenthal Holdings held 346 positions worth $435M, down 11% from $490M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings's Q3 2015 filing shows 39 new, 140 increased, 115 reduced and 37 closed positions. Its largest new stake was Cisco: 113,720 shares worth $2.98M. The largest sale was BP, an estimated $2.69M.

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.

  • Lebenthal Holdings's largest Q3 2015 buy was Cisco: 113,720 shares worth $2.98M.
  • Lebenthal Holdings added most to Trinity Industries in Q3 2015, an estimated $2.73M increase.
  • Lebenthal Holdings's biggest Q3 2015 reduction was BP, cutting an estimated $2.69M.
  • Lebenthal Holdings fully exited John Hancock Financial Opportunities Fund in Q3 2015, selling an estimated $2.35M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $435M portfolio in Q3 2015.
  • Lebenthal Holdings opened 39 new positions and closed 37 in Q3 2015.
  • Lebenthal Holdings's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.