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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
+1.73%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$144M
Cap. Flow
+$135M
Cap. Flow %
23.76%
Top 10 Hldgs %
14.67%
Holding
359
New
80
Increased
212
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.16M
2
XOM icon
ExxonMobil
XOM
+$5.09M
3
TWX
Time Warner Inc
TWX
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.06M
5
IBM icon
IBM
IBM
+$3.54M

Top Sells

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$2.25M
2
ENS icon
EnerSys
ENS
+$2.09M
3
JCP
J.C. Penney Company, Inc.
JCP
+$1.79M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.69M
5
NTCT icon
NETSCOUT
NTCT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Discretionary 14.67%
3 Industrials 13.34%
4 Healthcare 12.16%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$61.2B
$1.15M 0.2%
19,002
-7,895
-29% -$439K
TSS
177
DELISTED
Total System Services, Inc.
TSS
$1.14M 0.2%
23,972
-21,670
-47% -$949K
WMT icon
178
Walmart Inc
WMT
$871B
$1.14M 0.2%
49,737
+35,256
+243% +$773K
DHR icon
179
Danaher
DHR
$135B
$1.13M 0.2%
+17,644
New +$1.05M
MLCO icon
180
Melco Resorts & Entertainment
MLCO
$2.1B
$1.12M 0.2%
68,021
+1,137
+2% +$17.3K
FDX icon
181
FedEx
FDX
$74.5B
$1.11M 0.2%
6,848
+318
+5% +$44.2K
YUM icon
182
Yum! Brands
YUM
$41B
$1.11M 0.19%
+18,858
New +$989K
AGN
183
DELISTED
Allergan plc
AGN
$1.08M 0.19%
4,027
+221
+6% +$63.3K
UPS icon
184
United Parcel Service
UPS
$97.6B
$1.06M 0.19%
10,031
+2,715
+37% +$264K
HRL icon
185
Hormel Foods
HRL
$13.9B
$1.04M 0.18%
24,075
-39,807
-62% -$1.66M
USB icon
186
US Bancorp
USB
$99.6B
$1.04M 0.18%
25,563
+19,382
+314% +$773K
TGT icon
187
Target
TGT
$62.1B
$1.02M 0.18%
+12,379
New +$935K
BABA icon
188
Alibaba
BABA
$269B
$1.01M 0.18%
12,732
+681
+6% +$47.9K
KMB icon
189
Kimberly-Clark
KMB
$36.4B
$980K 0.17%
7,279
+3,720
+105% +$484K
PX
190
DELISTED
Praxair Inc
PX
$979K 0.17%
8,557
+3,016
+54% +$315K
EMC
191
DELISTED
EMC CORPORATION
EMC
$951K 0.17%
35,692
+3,137
+10% +$79.5K
AVGO icon
192
Broadcom
AVGO
$1.82T
$928K 0.16%
60,020
+21,490
+56% +$291K
GIS icon
193
General Mills
GIS
$19.2B
$924K 0.16%
14,578
+4,599
+46% +$267K
ETN icon
194
Eaton
ETN
$157B
$897K 0.16%
14,343
+7,257
+102% +$401K
COO icon
195
Cooper Companies
COO
$13.7B
$894K 0.16%
23,240
-6,976
-23% -$241K
RDS.A
196
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$889K 0.16%
+18,345
New +$820K
ORCL icon
197
Oracle
ORCL
$331B
$848K 0.15%
20,742
+14,489
+232% +$536K
MA icon
198
Mastercard
MA
$477B
$822K 0.14%
8,699
+4,195
+93% +$371K
DAL icon
199
Delta Air Lines
DAL
$55.9B
$819K 0.14%
16,816
+992
+6% +$46.3K
WM icon
200
Waste Management
WM
$95.9B
$813K 0.14%
13,784
+4,353
+46% +$240K
6 7
8
9 10

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Lebenthal Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Lebenthal Holdings held 359 positions worth $570M, up 34% from $426M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lebenthal Holdings deployed $135M of net new capital in Q1 2016, opening 80 new positions and adding to 212 existing holdings. Its largest new stake was Cedar Fair: 56,402 shares worth $3.35M.

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

On the sell side, the largest reduction was J.C. Penney Company, Inc., an estimated $1.79M trimmed.

  • Lebenthal Holdings's largest Q1 2016 buy was Cedar Fair: 56,402 shares worth $3.35M.
  • Lebenthal Holdings added most to GE Aerospace in Q1 2016, an estimated $5.16M increase.
  • Lebenthal Holdings's biggest Q1 2016 reduction was J.C. Penney Company, Inc., cutting an estimated $1.79M.
  • Lebenthal Holdings fully exited INLAND REAL ESTATE CORP in Q1 2016, selling an estimated $2.25M.
  • Lebenthal Holdings's ten largest holdings make up 15% of its $570M portfolio in Q1 2016.
  • Lebenthal Holdings opened 80 new positions and closed 24 in Q1 2016.
  • Lebenthal Holdings's portfolio value rose 34% quarter-over-quarter to $570M.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.