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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
+7.12%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$8.57M
Cap. Flow
-$31M
Cap. Flow %
-7.27%
Top 10 Hldgs %
14.14%
Holding
333
New
24
Increased
66
Reduced
177
Closed
54

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.68M
2
QRVO icon
Qorvo
QRVO
+$2.21M
3
VGR
Vector Group Ltd.
VGR
+$2.16M
4
HAIN icon
Hain Celestial
HAIN
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.57M
2
IBM icon
IBM
IBM
+$3.12M
3
M icon
Macy's
M
+$2.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
5
PRFT
Perficient Inc
PRFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 14.72%
3 Healthcare 13.74%
4 Industrials 13.13%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
201
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$577K 0.14%
21,200
– –
BAX icon
202
Baxter International
BAX
$12.1B
$575K 0.13%
15,079
-3,010
-17% -$110K
GIS icon
203
General Mills
GIS
$19.6B
$575K 0.13%
9,979
+1,880
+23% +$108K
PX
204
DELISTED
Praxair Inc
PX
$567K 0.13%
5,541
-2,468
-31% -$269K
APC
205
DELISTED
Anadarko Petroleum
APC
$562K 0.13%
11,574
-1,387
-11% -$84.9K
WBK
206
DELISTED
Westpac Banking Corporation
WBK
$560K 0.13%
23,110
+8,235
+55% +$187K
AVGO icon
207
Broadcom
AVGO
$1.83T
$559K 0.13%
+38,530
New +$501K
AXP icon
208
American Express
AXP
$230B
$550K 0.13%
7,910
-10,179
-56% -$741K
GNTX icon
209
Gentex
GNTX
$4.87B
$528K 0.12%
32,965
+10,670
+48% +$172K
CVS icon
210
CVS Health
CVS
$138B
$526K 0.12%
5,385
-1,401
-21% -$137K
MDP
211
DELISTED
Meredith Corporation
MDP
$525K 0.12%
12,128
– –
APH icon
212
Amphenol
APH
$184B
$522K 0.12%
40,000
-1,552
-4% -$20.7K
DD
213
DELISTED
Du Pont De Nemours E I
DD
$507K 0.12%
7,625
-4,518
-37% -$287K
ABT icon
214
Abbott
ABT
$182B
$504K 0.12%
11,242
-5,404
-32% -$239K
WM icon
215
Waste Management
WM
$95.6B
$503K 0.12%
9,431
-1,390
-13% -$73.9K
BP icon
216
BP
BP
$109B
$493K 0.12%
18,722
-238
-1% -$6.77K
WPC icon
217
W.P. Carey
WPC
$17B
$488K 0.11%
8,439
+2,150
+34% +$129K
DOV icon
218
Dover
DOV
$27.5B
$485K 0.11%
9,799
-812
-8% -$41.2K
PPG icon
219
PPG Industries
PPG
$26.4B
$480K 0.11%
4,863
-863
-15% -$87.2K
RTN
220
DELISTED
Raytheon Company
RTN
$478K 0.11%
3,845
-1,317
-26% -$158K
ELV icon
221
Elevance Health
ELV
$82.1B
$471K 0.11%
3,377
-21
-0.6% -$2.89K
KMB icon
222
Kimberly-Clark
KMB
$37B
$452K 0.11%
3,559
-2,835
-44% -$340K
TWX
223
DELISTED
Time Warner Inc
TWX
$452K 0.11%
6,995
-3,431
-33% -$240K
CB
224
DELISTED
CHUBB CORPORATION
CB
$451K 0.11%
3,403
-1,217
-26% -$158K
CLX icon
225
Clorox
CLX
$11.8B
$445K 0.1%
3,509
-46
-1% -$5.71K
7 8
9
10 11

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Lebenthal Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Lebenthal Holdings held 333 positions worth $426M, down 2% from $435M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings withdrew a net $31M in Q4 2015, closing 54 positions and reducing 177 holdings. Its most notable exit was Macy's, an estimated $2.33M position sold in full.

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

Against the trend, Lebenthal Holdings opened a new position in Qorvo worth $2.19M.

  • Lebenthal Holdings's largest Q4 2015 buy was Qorvo: 43,100 shares worth $2.19M.
  • Lebenthal Holdings added most to Home Depot in Q4 2015, an estimated $2.68M increase.
  • Lebenthal Holdings's biggest Q4 2015 reduction was Apple, cutting an estimated $4.57M.
  • Lebenthal Holdings fully exited Macy's in Q4 2015, selling an estimated $2.33M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $426M portfolio in Q4 2015.
  • Lebenthal Holdings opened 24 new positions and closed 54 in Q4 2015.
  • Lebenthal Holdings's portfolio value fell 2% quarter-over-quarter to $426M.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.