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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
+0.69%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$65M
Cap. Flow
+$67.5M
Cap. Flow %
13.77%
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
162
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.47M
2
URI icon
United Rentals
URI
+$2.92M
3
GILD icon
Gilead Sciences
GILD
+$2.92M
4
QCOM icon
Qualcomm
QCOM
+$2.78M
5
CMCSA icon
Comcast
CMCSA
+$2.68M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.3M
2
PCYC
PHARMACYCLICS INC
PCYC
+$2.58M
3
TRMB icon
Trimble
TRMB
+$2.54M
4
EBAY icon
eBay
EBAY
+$2.2M
5
LAD icon
Lithia Motors
LAD
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 13.58%
3 Consumer Discretionary 13.43%
4 Healthcare 13.17%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
201
DELISTED
Meredith Corporation
MDP
$632K 0.13%
12,128
– –
SAVE
202
DELISTED
Spirit Airlines, Inc.
SAVE
$621K 0.13%
+10,000
New +$682K
CLX icon
203
Clorox
CLX
$11.6B
$618K 0.13%
5,784
+1,415
+32% +$153K
CVS icon
204
CVS Health
CVS
$137B
$617K 0.13%
5,861
+425
+8% +$43.4K
UNH icon
205
UnitedHealth
UNH
$382B
$612K 0.12%
5,014
-1,430
-22% -$169K
LMT icon
206
Lockheed Martin
LMT
$134B
$586K 0.12%
3,156
+378
+14% +$72.8K
APH icon
207
Amphenol
APH
$188B
$580K 0.12%
40,000
-2,000
-5% -$28.7K
O icon
208
Realty Income
O
$61.2B
$580K 0.12%
13,472
+3,514
+35% +$161K
SAN icon
209
Banco Santander
SAN
$194B
$554K 0.11%
+83,270
New +$580K
TRV icon
210
Travelers Companies
TRV
$80.8B
$554K 0.11%
5,730
-1,022
-15% -$105K
ELV icon
211
Elevance Health
ELV
$81.9B
$546K 0.11%
3,330
-241
-7% -$38.5K
EVTC icon
212
Evertec
EVTC
$1.83B
$544K 0.11%
25,607
-50,056
-66% -$1.1M
UL icon
213
Unilever
UL
$131B
$525K 0.11%
10,866
-17
-0.2% -$840
SNY icon
214
Sanofi
SNY
$104B
$523K 0.11%
10,550
– –
SE
215
DELISTED
Spectra Energy Corp Wi
SE
$515K 0.11%
15,818
+357
+2% +$12.7K
BIIB icon
216
Biogen
BIIB
$29.9B
$510K 0.1%
1,262
-179
-12% -$71.8K
ROST icon
217
Ross Stores
ROST
$76.6B
$494K 0.1%
10,142
-10,598
-51% -$533K
ED icon
218
Consolidated Edison
ED
$41.6B
$490K 0.1%
8,309
+3,427
+70% +$207K
WFM
219
DELISTED
Whole Foods Market Inc
WFM
$487K 0.1%
+12,230
New +$547K
ABT icon
220
Abbott
ABT
$180B
$482K 0.1%
9,818
+728
+8% +$35K
BBWI icon
221
Bath & Body Works
BBWI
$4.01B
$469K 0.1%
6,787
-5,697
-46% -$409K
TROW icon
222
T. Rowe Price
TROW
$25B
$461K 0.09%
5,930
+1,039
+21% +$83.9K
GBX icon
223
The Greenbrier Companies
GBX
$1.61B
$454K 0.09%
9,694
-2,526
-21% -$151K
WMT icon
224
Walmart Inc
WMT
$871B
$436K 0.09%
18,426
+4,755
+35% +$121K
USB icon
225
US Bancorp
USB
$99.6B
$434K 0.09%
9,910
+2,488
+34% +$109K
7 8
9
10 11

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Lebenthal Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Lebenthal Holdings held 348 positions worth $490M, up 15% from $425M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings deployed $67.5M of net new capital in Q2 2015, opening 54 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 30,534 shares worth $2.67M.

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

On the sell side, the largest reduction was eBay, an estimated $2.2M trimmed.

  • Lebenthal Holdings's largest Q2 2015 buy was United Rentals: 30,534 shares worth $2.67M.
  • Lebenthal Holdings added most to Apple in Q2 2015, an estimated $5.47M increase.
  • Lebenthal Holdings's biggest Q2 2015 reduction was eBay, cutting an estimated $2.2M.
  • Lebenthal Holdings fully exited Target in Q2 2015, selling an estimated $4.3M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $490M portfolio in Q2 2015.
  • Lebenthal Holdings opened 54 new positions and closed 41 in Q2 2015.
  • Lebenthal Holdings's portfolio value rose 15% quarter-over-quarter to $490M.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.