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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
+3.36%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$425M
AUM Growth
+$199M
Cap. Flow
+$192M
Cap. Flow %
45.24%
Top 10 Hldgs %
13.61%
Holding
346
New
133
Increased
96
Reduced
54
Closed
52

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$3.49M
2
CLB icon
Core Laboratories
CLB
+$3.39M
3
ALGN icon
Align Technology
ALGN
+$3.01M
4
DORM icon
Dorman Products
DORM
+$2.83M
5
WBA
Walgreens Boots Alliance
WBA
+$2.78M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.79M
2
CSCO icon
Cisco
CSCO
+$1.35M
3
MSFT icon
Microsoft
MSFT
+$1.31M
4
UNH icon
UnitedHealth
UNH
+$1.2M
5
ELV icon
Elevance Health
ELV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 16.75%
2 Consumer Discretionary 15.94%
3 Industrials 12.39%
4 Healthcare 12.22%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11.2M 2.63%
359,736
+39,148
+12% +$1.18M
PFE icon
2
Pfizer
PFE
$143B
$7.04M 1.65%
213,255
+22,839
+12% +$726K
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$6.59M 1.55%
38,042
+330
+0.9% +$59.7K
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$5.89M 1.38%
58,538
+8,565
+17% +$871K
MPC icon
5
Marathon Petroleum
MPC
$91.3B
$5.5M 1.29%
107,476
+5,184
+5% +$249K
WGO icon
6
Winnebago Industries
WGO
$868M
$4.54M 1.07%
213,495
+66,810
+46% +$1.44M
ORBC
7
DELISTED
ORBCOMM, Inc.
ORBC
$4.47M 1.05%
749,257
-19,435
-3% -$113K
TGT icon
8
Target
TGT
$63.4B
$4.3M 1.01%
52,384
+2,536
+5% +$196K
KMI icon
9
Kinder Morgan
KMI
$71.9B
$4.21M 0.99%
100,109
+12,209
+14% +$506K
INTC icon
10
Intel
INTC
$478B
$4.16M 0.98%
133,143
-12,051
-8% -$407K
C icon
11
Citigroup
C
$217B
$3.86M 0.91%
74,996
+4,676
+7% +$238K
OA
12
DELISTED
Orbital ATK, Inc.
OA
$3.73M 0.88%
48,606
+19,875
+69% +$1.88M
GM icon
13
General Motors
GM
$68.6B
$3.67M 0.86%
97,874
+3,565
+4% +$130K
GE icon
14
GE Aerospace
GE
$364B
$3.5M 0.82%
29,416
+6,989
+31% +$832K
TIF
15
DELISTED
Tiffany & Co.
TIF
$3.44M 0.81%
+39,030
New +$3.49M
MRK icon
16
Merck
MRK
$315B
$3.4M 0.8%
61,960
+3,120
+5% +$177K
CLB icon
17
Core Laboratories
CLB
$523M
$3.33M 0.78%
+31,861
New +$3.39M
IBM icon
18
IBM
IBM
$200B
$3.3M 0.77%
21,484
-4,183
-16% -$634K
PEP icon
19
PepsiCo
PEP
$187B
$3.26M 0.77%
34,053
+12,231
+56% +$1.18M
GEN icon
20
Gen Digital
GEN
$16.1B
$3.21M 0.75%
137,436
+45,130
+49% +$1.13M
PAYX icon
21
Paychex
PAYX
$40.7B
$3.2M 0.75%
64,558
+38,155
+145% +$1.85M
SJT
22
San Juan Basin Royalty Trust
SJT
$126M
$3.19M 0.75%
266,627
-53,725
-17% -$744K
NCLH icon
23
Norwegian Cruise Line
NCLH
$8.93B
$3.02M 0.71%
+55,886
New +$2.67M
EEQ
24
DELISTED
Enbridge Energy Management Llc
EEQ
$3.02M 0.71%
117,885
+4,049
+4% +$104K
PG icon
25
Procter & Gamble
PG
$349B
$3M 0.71%
36,627
+7,565
+26% +$650K
1
2 3 4 5

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Lebenthal Holdings's Q1 2015 Portfolio in Review

As of Q1 2015, Lebenthal Holdings held 346 positions worth $425M, up 88% from $227M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings deployed $192M of net new capital in Q1 2015, opening 133 new positions and adding to 96 existing holdings. Its largest new stake was Tiffany & Co.: 39,030 shares worth $3.44M.

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.

On the sell side, the largest reduction was Caterpillar, an estimated $2.79M trimmed.

  • Lebenthal Holdings's largest Q1 2015 buy was Tiffany & Co.: 39,030 shares worth $3.44M.
  • Lebenthal Holdings added most to MetLife in Q1 2015, an estimated $2.61M increase.
  • Lebenthal Holdings's biggest Q1 2015 reduction was Caterpillar, cutting an estimated $2.79M.
  • Lebenthal Holdings fully exited Cisco in Q1 2015, selling an estimated $1.35M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $425M portfolio in Q1 2015.
  • Lebenthal Holdings opened 133 new positions and closed 52 in Q1 2015.
  • Lebenthal Holdings's portfolio value rose 88% quarter-over-quarter to $425M.

Based on Lebenthal Holdings's 13F filing for Q1 2015, filed 13 May 2015.