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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
+1.73%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$144M
Cap. Flow
+$135M
Cap. Flow %
23.76%
Top 10 Hldgs %
14.67%
Holding
359
New
80
Increased
212
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.16M
2
XOM icon
ExxonMobil
XOM
+$5.09M
3
TWX
Time Warner Inc
TWX
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.06M
5
IBM icon
IBM
IBM
+$3.54M

Top Sells

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$2.25M
2
ENS icon
EnerSys
ENS
+$2.09M
3
JCP
J.C. Penney Company, Inc.
JCP
+$1.79M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.69M
5
NTCT icon
NETSCOUT
NTCT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Discretionary 14.67%
3 Industrials 13.34%
4 Healthcare 12.16%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
201
Reaves Utility Income Fund
UTG
$3.69B
$809K 0.14%
+26,980
New +$740K
SO icon
202
Southern Company
SO
$110B
$805K 0.14%
15,565
+2,245
+17% +$109K
BNY
203
Bank of New York Mellon
BNY
$108B
$788K 0.14%
21,387
+3,079
+17% +$112K
PPG icon
204
PPG Industries
PPG
$25.9B
$778K 0.14%
6,980
+2,117
+44% +$208K
BFX
205
DELISTED
BowFlex Inc.
BFX
$775K 0.14%
+40,134
New +$754K
BP icon
206
BP
BP
$113B
$772K 0.14%
30,370
+11,648
+62% +$294K
PNC icon
207
PNC Financial Services
PNC
$100B
$772K 0.14%
9,124
+617
+7% +$52.5K
GD icon
208
General Dynamics
GD
$105B
$764K 0.13%
5,820
+2,637
+83% +$349K
APC
209
DELISTED
Anadarko Petroleum
APC
$743K 0.13%
15,955
+4,381
+38% +$178K
ADBE icon
210
Adobe
ADBE
$89.5B
$741K 0.13%
+7,903
New +$685K
ITC
211
DELISTED
ITC HOLDINGS CORP
ITC
$728K 0.13%
16,709
+1,749
+12% +$71K
SUN icon
212
Sunoco
SUN
$14.2B
$719K 0.13%
21,690
+16,285
+301% +$519K
GPC icon
213
Genuine Parts
GPC
$17.1B
$717K 0.13%
+7,216
New +$640K
LM
214
DELISTED
Legg Mason, Inc.
LM
$714K 0.13%
20,584
– –
MDT icon
215
Medtronic
MDT
$107B
$713K 0.13%
+9,506
New +$716K
GNTX icon
216
Gentex
GNTX
$4.88B
$695K 0.12%
44,294
+11,329
+34% +$165K
NVS icon
217
Novartis
NVS
$295B
$695K 0.12%
+10,704
New +$728K
PRU icon
218
Prudential Financial
PRU
$41.7B
$685K 0.12%
9,488
+1,352
+17% +$94.3K
TFC icon
219
Truist Financial
TFC
$63.2B
$679K 0.12%
+20,410
New +$678K
OSPN icon
220
OneSpan
OSPN
$562M
$676K 0.12%
43,885
-3,360
-7% -$49.9K
CFR icon
221
Cullen/Frost Bankers
CFR
$10.3B
$675K 0.12%
+12,250
New +$634K
NVO
222
Novo Nordisk
NVO
$216B
$675K 0.12%
24,910
-8,606
-26% -$231K
ORLY icon
223
O'Reilly Automotive
ORLY
$72.4B
$669K 0.12%
+36,660
New +$626K
WBK
224
DELISTED
Westpac Banking Corporation
WBK
$642K 0.11%
27,602
+4,492
+19% +$99.9K
POT
225
DELISTED
Potash Corp Of Saskatchewan
POT
$638K 0.11%
37,465
+12,390
+49% +$208K
7 8
9
10 11

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Lebenthal Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Lebenthal Holdings held 359 positions worth $570M, up 34% from $426M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lebenthal Holdings deployed $135M of net new capital in Q1 2016, opening 80 new positions and adding to 212 existing holdings. Its largest new stake was Cedar Fair: 56,402 shares worth $3.35M.

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

On the sell side, the largest reduction was J.C. Penney Company, Inc., an estimated $1.79M trimmed.

  • Lebenthal Holdings's largest Q1 2016 buy was Cedar Fair: 56,402 shares worth $3.35M.
  • Lebenthal Holdings added most to GE Aerospace in Q1 2016, an estimated $5.16M increase.
  • Lebenthal Holdings's biggest Q1 2016 reduction was J.C. Penney Company, Inc., cutting an estimated $1.79M.
  • Lebenthal Holdings fully exited INLAND REAL ESTATE CORP in Q1 2016, selling an estimated $2.25M.
  • Lebenthal Holdings's ten largest holdings make up 15% of its $570M portfolio in Q1 2016.
  • Lebenthal Holdings opened 80 new positions and closed 24 in Q1 2016.
  • Lebenthal Holdings's portfolio value rose 34% quarter-over-quarter to $570M.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.