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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
+3.66%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow %
98.75%
Top 10 Hldgs %
24.06%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.72M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$6.99M
3
PFE icon
Pfizer
PFE
+$5.46M
4
SJT
San Juan Basin Royalty Trust
SJT
+$5.43M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 17.92%
2 Technology 16.4%
3 Energy 13.62%
4 Industrials 10.75%
5 Financials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
201
eBay
EBAY
$49.8B
$206K 0.09%
+8,701
New +$197K
ADI icon
202
Analog Devices
ADI
$183B
$204K 0.09%
+3,680
New +$188K
GAB icon
203
Gabelli Equity Trust
GAB
$1.75B
$202K 0.09%
+32,156
New +$205K
VTI icon
204
Vanguard Total Stock Market ETF
VTI
$658B
$201K 0.09%
+1,900
New +$197K
WFT
205
DELISTED
Weatherford International plc
WFT
$175K 0.08%
+15,308
New +$229K
BNJ
206
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$167K 0.07%
+11,000
New +$164K
MUJ icon
207
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$651M
$166K 0.07%
+11,500
New +$165K
MYJ
208
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$164K 0.07%
+11,000
New +$163K
MJI
209
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$159K 0.07%
+11,000
New +$157K
JONE
210
DELISTED
Jones Energy, Inc.
JONE
$151K 0.07%
+720
New +$163K
SLM icon
211
SLM Corp
SLM
$4.78B
$126K 0.06%
+12,383
New +$118K
AVP
212
DELISTED
Avon Products, Inc.
AVP
$99K 0.04%
+10,550
New +$109K
UEC icon
213
Uranium Energy
UEC
$4.59B
$37K 0.02%
+21,000
New +$31.5K
5 6 7 8
9

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Lebenthal Holdings's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Lebenthal Holdings, which disclosed 213 positions worth $227M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 320,588 shares worth $8.85M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Energy.

  • Lebenthal Holdings's largest Q4 2014 buy was Apple: 320,588 shares worth $8.85M.
  • Lebenthal Holdings's ten largest holdings make up 24% of its $227M portfolio in Q4 2014.
  • Lebenthal Holdings disclosed 213 positions in Q4 2014, its first 13F filing on record.

Based on Lebenthal Holdings's 13F filing for Q4 2014, filed 23 Feb 2015.