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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
-9.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$55.6M
Cap. Flow
-$1.82M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.07M
2
TRN icon
Trinity Industries
TRN
+$2.73M
3
BA icon
Boeing
BA
+$1.82M
4
EMWP
Eros Media World PLC
EMWP
+$1.6M
5
NFLX icon
Netflix
NFLX
+$1.23M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.69M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.35M
3
SJT
San Juan Basin Royalty Trust
SJT
+$1.96M
4
CYBX
CYBERONICS INC
CYBX
+$1.81M
5
OLED icon
Universal Display
OLED
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 13.84%
3 Industrials 13.6%
4 Healthcare 13.29%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
201
Baxter International
BAX
$11.6B
$594K 0.14%
18,089
-40,606
-69% -$1.54M
WMT icon
202
Walmart Inc
WMT
$871B
$593K 0.14%
27,444
+9,018
+49% +$207K
HRI icon
203
Herc Holdings
HRI
$5.43B
$586K 0.13%
11,667
-8,333
-42% -$436K
DD
204
DELISTED
Du Pont De Nemours E I
DD
$585K 0.13%
12,143
+716
+6% +$38.2K
TFCF
205
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$574K 0.13%
21,200
– –
RPM icon
206
RPM International
RPM
$13.7B
$568K 0.13%
13,570
-2,419
-15% -$110K
CB
207
DELISTED
CHUBB CORPORATION
CB
$567K 0.13%
4,620
+1,205
+35% +$147K
RTN
208
DELISTED
Raytheon Company
RTN
$564K 0.13%
5,162
+1,028
+25% +$107K
FAST icon
209
Fastenal
FAST
$54B
$551K 0.13%
60,220
+24,688
+69% +$245K
NSC icon
210
Norfolk Southern
NSC
$78.8B
$543K 0.12%
7,107
-2,047
-22% -$166K
WM icon
211
Waste Management
WM
$95.9B
$539K 0.12%
10,821
-5,391
-33% -$269K
GD icon
212
General Dynamics
GD
$105B
$534K 0.12%
3,868
+822
+27% +$119K
APH icon
213
Amphenol
APH
$188B
$529K 0.12%
41,552
+1,552
+4% +$20.8K
MDP
214
DELISTED
Meredith Corporation
MDP
$516K 0.12%
12,128
– –
HSY icon
215
Hershey
HSY
$35.4B
$504K 0.12%
5,487
+1,848
+51% +$168K
SNY icon
216
Sanofi
SNY
$104B
$503K 0.12%
10,600
+50
+0.5% +$2.55K
PPG icon
217
PPG Industries
PPG
$25.9B
$502K 0.12%
5,726
+42
+0.7% +$4.27K
SE
218
DELISTED
Spectra Energy Corp Wi
SE
$502K 0.12%
19,112
+3,294
+21% +$95.9K
MA icon
219
Mastercard
MA
$477B
$501K 0.12%
+5,560
New +$522K
TROW icon
220
T. Rowe Price
TROW
$25B
$501K 0.12%
7,206
+1,276
+22% +$94.5K
DOV icon
221
Dover
DOV
$27.2B
$490K 0.11%
10,611
-9,996
-49% -$506K
BP icon
222
BP
BP
$113B
$488K 0.11%
18,960
-91,855
-83% -$2.69M
APA icon
223
APA Corp
APA
$12.8B
$481K 0.11%
12,276
+1,029
+9% +$46.8K
ELV icon
224
Elevance Health
ELV
$81.9B
$475K 0.11%
3,398
+68
+2% +$10.2K
BBWI icon
225
Bath & Body Works
BBWI
$4.01B
$468K 0.11%
6,425
-362
-5% -$25K
7 8
9
10 11

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Lebenthal Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Lebenthal Holdings held 346 positions worth $435M, down 11% from $490M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings's Q3 2015 filing shows 39 new, 140 increased, 115 reduced and 37 closed positions. Its largest new stake was Cisco: 113,720 shares worth $2.98M. The largest sale was BP, an estimated $2.69M.

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.

  • Lebenthal Holdings's largest Q3 2015 buy was Cisco: 113,720 shares worth $2.98M.
  • Lebenthal Holdings added most to Trinity Industries in Q3 2015, an estimated $2.73M increase.
  • Lebenthal Holdings's biggest Q3 2015 reduction was BP, cutting an estimated $2.69M.
  • Lebenthal Holdings fully exited John Hancock Financial Opportunities Fund in Q3 2015, selling an estimated $2.35M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $435M portfolio in Q3 2015.
  • Lebenthal Holdings opened 39 new positions and closed 37 in Q3 2015.
  • Lebenthal Holdings's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.