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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
+3.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$235M
Cap. Flow
+$220M
Cap. Flow %
27.34%
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.6M
2
NEE icon
NextEra Energy
NEE
+$10.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$9.47M
4
CVX icon
Chevron
CVX
+$8.13M
5
IBM icon
IBM
IBM
+$7.58M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$2.83M
2
TXN icon
Texas Instruments
TXN
+$2.25M
3
TRN icon
Trinity Industries
TRN
+$1.88M
4
ALGN icon
Align Technology
ALGN
+$1.79M
5
SXI icon
Standex International
SXI
+$1.76M

Sector Composition

Rank Sector Weight
1 Healthcare 13.75%
2 Technology 12.01%
3 Industrials 11.89%
4 Financials 10.73%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
201
Kinder Morgan
KMI
$72.5B
$1.08M 0.13%
57,669
-32,457
-36% -$578K
DGAS
202
DELISTED
Delta Natural Gas Co Inc
DGAS
$1.08M 0.13%
+40,000
New +$992K
UL icon
203
Unilever
UL
$133B
$1.03M 0.13%
19,076
-3,923
-17% -$201K
EWK icon
204
iShares MSCI Belgium ETF
EWK
$159M
$1.02M 0.13%
+88,983
New +$1.59M
SCHW
205
Charles Schwab
SCHW
$178B
$986K 0.12%
38,945
+28,856
+286% +$820K
FDX icon
206
FedEx
FDX
$73.1B
$965K 0.12%
6,357
-491
-7% -$79.6K
ROST icon
207
Ross Stores
ROST
$75.6B
$962K 0.12%
+16,969
New +$942K
BABA icon
208
Alibaba
BABA
$288B
$937K 0.12%
11,782
-950
-7% -$74.3K
COST icon
209
Costco
COST
$415B
$937K 0.12%
5,966
-2,028
-25% -$307K
PANW icon
210
Palo Alto Networks
PANW
$284B
$917K 0.11%
44,850
-1,200
-3% -$27.8K
YUM icon
211
Yum! Brands
YUM
$40.6B
$908K 0.11%
15,233
-3,625
-19% -$214K
FISV
212
Fiserv Inc
FISV
$27.6B
$872K 0.11%
+16,032
New +$825K
APTV icon
213
Aptiv
APTV
$12.1B
$865K 0.11%
13,821
-1,780
-11% -$124K
NFLX icon
214
Netflix
NFLX
$281B
$863K 0.11%
94,350
-27,000
-22% -$259K
IVV icon
215
iShares Core S&P 500 ETF
IVV
$879B
$855K 0.11%
+4,062
New +$847K
EXC icon
216
Exelon
EXC
$47B
$851K 0.11%
+32,807
New +$812K
CRM icon
217
Salesforce
CRM
$142B
$837K 0.1%
10,542
-5,130
-33% -$403K
NKE icon
218
Nike
NKE
$64.5B
$829K 0.1%
15,020
-30,735
-67% -$1.75M
COO icon
219
Cooper Companies
COO
$14B
$817K 0.1%
19,048
-4,192
-18% -$168K
GIS icon
220
General Mills
GIS
$20.1B
$808K 0.1%
11,333
-3,245
-22% -$207K
CFR icon
221
Cullen/Frost Bankers
CFR
$10.2B
$772K 0.1%
12,120
-130
-1% -$8.02K
AVGO icon
222
Broadcom
AVGO
$1.8T
$739K 0.09%
47,540
-12,480
-21% -$190K
FAST icon
223
Fastenal
FAST
$51.4B
$715K 0.09%
64,440
-50,868
-44% -$581K
GPC icon
224
Genuine Parts
GPC
$16.8B
$714K 0.09%
7,056
-160
-2% -$15.5K
PBI icon
225
Pitney Bowes
PBI
$2.51B
$712K 0.09%
+40,000
New +$771K
7 8
9
10 11

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Lebenthal Holdings's Q2 2016 Portfolio in Review

As of Q2 2016, Lebenthal Holdings held 423 positions worth $806M, up 41% from $570M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Lebenthal Holdings deployed $220M of net new capital in Q2 2016, opening 88 new positions and adding to 100 existing holdings. Its largest new stake was DTE Energy: 64,625 shares worth $5.45M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Texas Instruments, an estimated $2.25M trimmed.

  • Lebenthal Holdings's largest Q2 2016 buy was DTE Energy: 64,625 shares worth $5.45M.
  • Lebenthal Holdings added most to ExxonMobil in Q2 2016, an estimated $13.6M increase.
  • Lebenthal Holdings's biggest Q2 2016 reduction was Texas Instruments, cutting an estimated $2.25M.
  • Lebenthal Holdings fully exited Thermo Fisher Scientific in Q2 2016, selling an estimated $2.83M.
  • Lebenthal Holdings's ten largest holdings make up 17% of its $806M portfolio in Q2 2016.
  • Lebenthal Holdings opened 88 new positions and closed 73 in Q2 2016.
  • Lebenthal Holdings's portfolio value rose 41% quarter-over-quarter to $806M.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.