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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
+0.69%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490M
AUM Growth
+$65M
Cap. Flow
+$67.5M
Cap. Flow %
13.77%
Top 10 Hldgs %
13.64%
Holding
348
New
54
Increased
162
Reduced
83
Closed
41

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.47M
2
URI icon
United Rentals
URI
+$2.92M
3
GILD icon
Gilead Sciences
GILD
+$2.92M
4
QCOM icon
Qualcomm
QCOM
+$2.78M
5
CMCSA icon
Comcast
CMCSA
+$2.68M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$4.3M
2
PCYC
PHARMACYCLICS INC
PCYC
+$2.58M
3
TRMB icon
Trimble
TRMB
+$2.54M
4
EBAY icon
eBay
EBAY
+$2.2M
5
LAD icon
Lithia Motors
LAD
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Industrials 13.58%
3 Consumer Discretionary 13.43%
4 Healthcare 13.17%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.6M 3.39%
530,844
+171,108
+48% +$5.47M
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$6.87M 1.4%
37,998
-44
-0.1% -$7.59K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$6.83M 1.39%
69,963
+11,425
+20% +$1.14M
PFE icon
4
Pfizer
PFE
$140B
$6.36M 1.3%
199,363
-13,892
-7% -$453K
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
$6.19M 1.26%
919,857
+170,600
+23% +$1.11M
WGO icon
6
Winnebago Industries
WGO
$870M
$5.32M 1.08%
225,580
+12,085
+6% +$257K
TIF
7
DELISTED
Tiffany & Co.
TIF
$4.76M 0.97%
52,015
+12,985
+33% +$1.16M
GE icon
8
GE Aerospace
GE
$367B
$4.67M 0.95%
36,855
+7,439
+25% +$965K
PEP icon
9
PepsiCo
PEP
$186B
$4.66M 0.95%
49,552
+15,499
+46% +$1.48M
KMI icon
10
Kinder Morgan
KMI
$73.1B
$4.65M 0.95%
122,899
+22,790
+23% +$951K
JPM icon
11
JPMorgan Chase
JPM
$939B
$4.59M 0.94%
67,703
+21,141
+45% +$1.38M
INTC icon
12
Intel
INTC
$466B
$4.54M 0.93%
150,113
+16,970
+13% +$549K
QCOM icon
13
Qualcomm
QCOM
$176B
$4.39M 0.89%
70,244
+40,775
+138% +$2.78M
IBM icon
14
IBM
IBM
$202B
$4.32M 0.88%
27,839
+6,355
+30% +$1.02M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$4.18M 0.85%
145,100
+61,471
+74% +$1.65M
OLED icon
16
Universal Display
OLED
$3.71B
$4.16M 0.85%
84,024
+42,362
+102% +$2.14M
V icon
17
Visa
V
$677B
$4.08M 0.83%
58,241
+23,093
+66% +$1.57M
GILD icon
18
Gilead Sciences
GILD
$161B
$4.02M 0.82%
34,645
+26,706
+336% +$2.92M
PG icon
19
Procter & Gamble
PG
$343B
$4.01M 0.82%
51,051
+14,424
+39% +$1.16M
MRK icon
20
Merck
MRK
$324B
$3.97M 0.81%
73,066
+11,106
+18% +$623K
MPC icon
21
Marathon Petroleum
MPC
$90.3B
$3.87M 0.79%
73,980
-33,496
-31% -$1.7M
SBUX icon
22
Starbucks
SBUX
$118B
$3.85M 0.79%
70,334
+26,600
+61% +$1.35M
CLB icon
23
Core Laboratories
CLB
$538M
$3.85M 0.79%
33,775
+1,914
+6% +$232K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$3.85M 0.78%
44,698
+9,756
+28% +$841K
BP icon
25
BP
BP
$113B
$3.67M 0.75%
110,815
+26,580
+32% +$931K
1
2 3 4 5

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Lebenthal Holdings's Q2 2015 Portfolio in Review

As of Q2 2015, Lebenthal Holdings held 348 positions worth $490M, up 15% from $425M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings deployed $67.5M of net new capital in Q2 2015, opening 54 new positions and adding to 162 existing holdings. Its largest new stake was United Rentals: 30,534 shares worth $2.67M.

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

On the sell side, the largest reduction was eBay, an estimated $2.2M trimmed.

  • Lebenthal Holdings's largest Q2 2015 buy was United Rentals: 30,534 shares worth $2.67M.
  • Lebenthal Holdings added most to Apple in Q2 2015, an estimated $5.47M increase.
  • Lebenthal Holdings's biggest Q2 2015 reduction was eBay, cutting an estimated $2.2M.
  • Lebenthal Holdings fully exited Target in Q2 2015, selling an estimated $4.3M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $490M portfolio in Q2 2015.
  • Lebenthal Holdings opened 54 new positions and closed 41 in Q2 2015.
  • Lebenthal Holdings's portfolio value rose 15% quarter-over-quarter to $490M.

Based on Lebenthal Holdings's 13F filing for Q2 2015, filed 4 Aug 2015.