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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
+3.36%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$199M
Cap. Flow
+$192M
Cap. Flow %
45.24%
Top 10 Hldgs %
13.61%
Holding
346
New
133
Increased
96
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.49M
2
CLB icon
Core Laboratories
CLB
+$3.39M
3
ALGN icon
Align Technology
ALGN
+$3.01M
4
DORM icon
Dorman Products
DORM
+$2.83M
5
WBA
Walgreens Boots Alliance
WBA
+$2.78M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
UNH icon
UnitedHealth
UNH
+$1.2M
5
ELV icon
Elevance Health
ELV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Consumer Discretionary 15.94%
3 Industrials 12.39%
4 Healthcare 12.22%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
201
Broadridge
BR
$17.2B
$585K 0.14%
+10,634
New +$540K
AMZN icon
202
Amazon
AMZN
$2.5T
$577K 0.14%
31,000
+12,220
+65% +$215K
LMT icon
203
Lockheed Martin
LMT
$134B
$563K 0.13%
2,778
+492
+22% +$97.1K
CVS icon
204
CVS Health
CVS
$137B
$561K 0.13%
5,436
-341
-6% -$34.5K
RTN
205
DELISTED
Raytheon Company
RTN
$560K 0.13%
5,121
+15
+0.3% +$1.61K
SE
206
DELISTED
Spectra Energy Corp Wi
SE
$559K 0.13%
15,461
+1,744
+13% +$61K
HAIN icon
207
Hain Celestial
HAIN
$47.8M
$555K 0.13%
+8,661
New +$513K
ELV icon
208
Elevance Health
ELV
$81.9B
$551K 0.13%
3,571
-7,779
-69% -$1.11M
PPG icon
209
PPG Industries
PPG
$25.9B
$550K 0.13%
4,878
+1,058
+28% +$121K
COST icon
210
Costco
COST
$415B
$549K 0.13%
+3,626
New +$532K
OKS
211
DELISTED
Oneok Partners LP
OKS
$544K 0.13%
13,320
+1,136
+9% +$47.5K
ALL icon
212
Allstate
ALL
$66.9B
$531K 0.12%
7,465
+648
+10% +$45.7K
KMB icon
213
Kimberly-Clark
KMB
$36.4B
$530K 0.12%
4,951
-377
-7% -$41.6K
ABBV icon
214
AbbVie
ABBV
$458B
$525K 0.12%
8,976
-5,006
-36% -$302K
SNY icon
215
Sanofi
SNY
$104B
$522K 0.12%
10,550
-1,575
-13% -$75.3K
WM icon
216
Waste Management
WM
$95.9B
$522K 0.12%
+9,623
New +$512K
UL icon
217
Unilever
UL
$131B
$510K 0.12%
10,883
+735
+7% +$35.2K
O icon
218
Realty Income
O
$61.2B
$498K 0.12%
9,958
– –
SWK icon
219
Stanley Black & Decker
SWK
$14.2B
$495K 0.12%
+5,194
New +$497K
CLX icon
220
Clorox
CLX
$11.6B
$482K 0.11%
4,369
+2,185
+100% +$237K
CTXS
221
DELISTED
Citrix Systems Inc
CTXS
$470K 0.11%
+9,241
New +$455K
ACN icon
222
Accenture
ACN
$89.9B
$463K 0.11%
4,936
-6,841
-58% -$611K
GAS
223
DELISTED
AGL Resources Inc
GAS
$461K 0.11%
+9,281
New +$482K
DUK icon
224
Duke Energy
DUK
$102B
$460K 0.11%
5,989
-243
-4% -$19.7K
GD icon
225
General Dynamics
GD
$105B
$445K 0.1%
3,278
+602
+22% +$82.6K
7 8
9
10 11

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Lebenthal Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Lebenthal Holdings held 346 positions worth $425M, up 88% from $227M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings deployed $192M of net new capital in Q1 2015, opening 133 new positions and adding to 96 existing holdings. Its largest new stake was Tiffany & Co.: 39,030 shares worth $3.44M.

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.

On the sell side, the largest reduction was Caterpillar, an estimated $2.79M trimmed.

  • Lebenthal Holdings's largest Q1 2015 buy was Tiffany & Co.: 39,030 shares worth $3.44M.
  • Lebenthal Holdings added most to MetLife in Q1 2015, an estimated $2.61M increase.
  • Lebenthal Holdings's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $2.79M.
  • Lebenthal Holdings fully exited Cisco in Q1 2015, selling an estimated $1.35M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $425M portfolio in Q1 2015.
  • Lebenthal Holdings opened 133 new positions and closed 52 in Q1 2015.
  • Lebenthal Holdings's portfolio value rose 88% quarter-over-quarter to $425M.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.