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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
+3.66%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
98.75%
Top 10 Holdings %
Top 10 Hldgs %
24.06%
Holding
213
New
213
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.72M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$6.99M |
| 3 |
Pfizer
PFE
|
+$5.46M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
+$5.43M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.92% |
| 2 | Technology | 16.4% |
| 3 | Energy | 13.62% |
| 4 | Industrials | 10.75% |
| 5 | Financials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $8.85M | 3.9% |
+320,588
| New | +$8.72M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.98M | 3.08% |
+37,712
| New | +$6.99M |
|
|
3
Pfizer
PFE
$143B
| $5.63M | 2.48% |
+190,416
| New | +$5.46M |
|
4
Intel
INTC
$487B
| $5.27M | 2.32% |
+145,194
| New | +$5.05M |
|
|
5
Johnson & Johnson
JNJ
$602B
| $5.22M | 2.3% |
+49,973
| New | +$5.27M |
|
|
ORBC
6
DELISTED
ORBCOMM, Inc.
ORBC
| $5.03M | 2.22% |
+768,692
| New | +$4.84M |
|
7
Marathon Petroleum
MPC
$89.3B
| $4.62M | 2.04% |
+102,292
| New | +$4.5M |
|
|
SJT
8
San Juan Basin Royalty Trust
SJT
$125M
| $4.57M | 2.01% |
+320,352
| New | +$5.43M |
|
9
Caterpillar
CAT
$404B
| $4.46M | 1.97% |
+48,729
| New | +$4.74M |
|
10
IBM
IBM
$206B
| $3.94M | 1.74% |
+25,667
| New | +$4.08M |
|
11
Citigroup
C
$221B
| $3.81M | 1.68% |
+70,320
| New | +$3.73M |
|
12
Target
TGT
$63.7B
| $3.78M | 1.67% |
+49,848
| New | +$3.36M |
|
13
Kinder Morgan
KMI
$72.4B
| $3.72M | 1.64% |
+87,900
| New | +$3.46M |
|
14
Microsoft
MSFT
$2.98T
| $3.34M | 1.47% |
+71,942
| New | +$3.38M |
|
|
OA
15
DELISTED
Orbital ATK, Inc.
OA
| $3.34M | 1.47% |
+28,731
| New | +$3.34M |
|
16
General Motors
GM
$70.1B
| $3.29M | 1.45% |
+94,309
| New | +$3.01M |
|
17
Winnebago Industries
WGO
$885M
| $3.19M | 1.41% |
+146,685
| New | +$3.36M |
|
18
Merck
MRK
$315B
| $3.19M | 1.41% |
+58,840
| New | +$3.28M |
|
|
EEQ
19
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.06M | 1.35% |
+113,836
| New | +$2.85M |
|
20
ExxonMobil
XOM
$605B
| $2.72M | 1.2% |
+29,399
| New | +$2.74M |
|
21
GE Aerospace
GE
$361B
| $2.72M | 1.2% |
+22,427
| New | +$2.76M |
|
22
Procter & Gamble
PG
$353B
| $2.65M | 1.17% |
+29,062
| New | +$2.56M |
|
23
Thermo Fisher Scientific
TMO
$202B
| $2.49M | 1.1% |
+19,875
| New | +$2.42M |
|
24
Gen Digital
GEN
$16.3B
| $2.37M | 1.04% |
+92,306
| New | +$2.3M |
|
|
SPLS
25
DELISTED
Staples Inc
SPLS
| $2.36M | 1.04% |
+130,230
| New | +$1.82M |
|
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Lebenthal Holdings's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Lebenthal Holdings, which disclosed 213 positions worth $227M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 320,588 shares worth $8.85M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Technology and Energy.
- Lebenthal Holdings's largest Q4 2014 buy was Apple: 320,588 shares worth $8.85M.
- Lebenthal Holdings's ten largest holdings make up 24% of its $227M portfolio in Q4 2014.
- Lebenthal Holdings disclosed 213 positions in Q4 2014, its first 13F filing on record.
Based on Lebenthal Holdings's 13F filing for Q4 2014, filed 23 Feb 2015.