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
+7.12%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$8.57M
Cap. Flow
-$31M
Cap. Flow %
-7.27%
Top 10 Hldgs %
14.14%
Holding
333
New
24
Increased
66
Reduced
177
Closed
54

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.68M
2
QRVO icon
Qorvo
QRVO
+$2.21M
3
VGR
Vector Group Ltd.
VGR
+$2.16M
4
HAIN icon
Hain Celestial
HAIN
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.57M
2
IBM icon
IBM
IBM
+$3.12M
3
M icon
Macy's
M
+$2.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
5
PRFT
Perficient Inc
PRFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 14.72%
3 Healthcare 13.74%
4 Industrials 13.13%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
176
Ralph Lauren
RL
$22.6B
$741K 0.17%
6,641
-625
-9% -$74.1K
BXLT
177
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$734K 0.17%
18,794
-1,936
-9% -$67.5K
UNH icon
178
UnitedHealth
UNH
$381B
$730K 0.17%
6,204
-1,906
-24% -$223K
COR icon
179
Cencora
COR
$60.7B
$725K 0.17%
6,987
-72
-1% -$7.07K
COST icon
180
Costco
COST
$420B
$715K 0.17%
4,429
-64
-1% -$10.1K
COP icon
181
ConocoPhillips
COP
$143B
$705K 0.17%
15,106
-1,913
-11% -$100K
UPS icon
182
United Parcel Service
UPS
$96.3B
$703K 0.16%
7,316
-1,042
-12% -$106K
TRV icon
183
Travelers Companies
TRV
$81.2B
$680K 0.16%
6,034
-2,574
-30% -$286K
BRK.B icon
184
Berkshire Hathaway Class B
BRK.B
$1.07T
$671K 0.16%
5,085
-6,605
-57% -$886K
MDLZ icon
185
Mondelez International
MDLZ
$77.9B
$665K 0.16%
14,830
-1,829
-11% -$81.8K
PRU icon
186
Prudential Financial
PRU
$42.1B
$662K 0.16%
8,136
-664
-8% -$54.9K
EMN icon
187
Eastman Chemical
EMN
$7.73B
$657K 0.15%
9,735
-8,117
-45% -$568K
WRK
188
DELISTED
WestRock Company
WRK
$657K 0.15%
15,974
-62
-0.4% -$2.82K
FAST icon
189
Fastenal
FAST
$54.4B
$652K 0.15%
63,984
+3,764
+6% +$37.1K
SO icon
190
Southern Company
SO
$109B
$623K 0.15%
13,320
+4,075
+44% +$185K
CMP icon
191
Compass Minerals
CMP
$1.23B
$622K 0.15%
8,270
+3,328
+67% +$271K
ACN icon
192
Accenture
ACN
$95.1B
$621K 0.15%
5,946
-4,105
-41% -$433K
BIIB icon
193
Biogen
BIIB
$29.9B
$621K 0.15%
2,029
-941
-32% -$270K
SE
194
DELISTED
Spectra Energy Corp Wi
SE
$617K 0.14%
25,761
+6,649
+35% +$177K
DUK icon
195
Duke Energy
DUK
$101B
$615K 0.14%
8,620
-305
-3% -$21.4K
BR icon
196
Broadridge
BR
$17.8B
$600K 0.14%
11,175
+400
+4% +$22.4K
ISEE
197
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$597K 0.14%
+7,608
New +$440K
ITC
198
DELISTED
ITC HOLDINGS CORP
ITC
$587K 0.14%
+14,960
New +$520K
LMT icon
199
Lockheed Martin
LMT
$134B
$581K 0.14%
2,676
-464
-15% -$101K
BBL
200
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$578K 0.14%
25,515
-30,355
-54% -$857K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Lebenthal Holdings held 333 positions worth $426M, down 2% from $435M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings withdrew a net $31M in Q4 2015, closing 54 positions and reducing 177 holdings. Its most notable exit was Macy's, an estimated $2.33M position sold in full.

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

Against the trend, Lebenthal Holdings opened a new position in Qorvo worth $2.19M.

  • Lebenthal Holdings's largest Q4 2015 buy was Qorvo: 43,100 shares worth $2.19M.
  • Lebenthal Holdings added most to Home Depot in Q4 2015, an estimated $2.68M increase.
  • Lebenthal Holdings's biggest Q4 2015 reduction was Apple, cutting an estimated $4.57M.
  • Lebenthal Holdings fully exited Macy's in Q4 2015, selling an estimated $2.33M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $426M portfolio in Q4 2015.
  • Lebenthal Holdings opened 24 new positions and closed 54 in Q4 2015.
  • Lebenthal Holdings's portfolio value fell 2% quarter-over-quarter to $426M.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.