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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
-9.17%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$435M
AUM Growth
-$55.6M
Cap. Flow
-$1.82M
Cap. Flow %
-0.42%
Top 10 Hldgs %
13.88%
Holding
346
New
39
Increased
140
Reduced
115
Closed
37

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.07M
2
TRN icon
Trinity Industries
TRN
+$2.73M
3
BA icon
Boeing
BA
+$1.82M
4
EMWP
Eros Media World PLC
EMWP
+$1.6M
5
NFLX icon
Netflix
NFLX
+$1.23M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$2.69M
2
BTO
John Hancock Financial Opportunities Fund
BTO
+$2.35M
3
SJT
San Juan Basin Royalty Trust
SJT
+$1.96M
4
CYBX
CYBERONICS INC
CYBX
+$1.81M
5
OLED icon
Universal Display
OLED
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 16.95%
2 Consumer Discretionary 13.84%
3 Industrials 13.6%
4 Healthcare 13.29%
5 Financials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.3M 3.52%
554,316
+23,472
+4% +$688K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$6.19M 1.42%
66,315
-3,648
-5% -$353K
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
$5.96M 1.37%
38,078
+80
+0.2% +$14.6K
PFE icon
4
Pfizer
PFE
$140B
$5.61M 1.29%
188,323
-11,040
-6% -$354K
ORBC
5
DELISTED
ORBCOMM, Inc.
ORBC
$5.21M 1.2%
933,182
+13,325
+1% +$80.2K
QCOM icon
6
Qualcomm
QCOM
$176B
$4.52M 1.04%
84,111
+13,867
+20% +$824K
INTC icon
7
Intel
INTC
$466B
$4.49M 1.03%
148,882
-1,231
-0.8% -$35.6K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$4.44M 1.02%
142,000
-3,100
-2% -$95.3K
IBM icon
9
IBM
IBM
$202B
$4.43M 1.02%
31,973
+4,134
+15% +$610K
TRN icon
10
Trinity Industries
TRN
$2.97B
$4.22M 0.97%
258,685
+143,674
+125% +$2.73M
WGO icon
11
Winnebago Industries
WGO
$870M
$4.19M 0.96%
218,780
-6,800
-3% -$144K
GE icon
12
GE Aerospace
GE
$367B
$4.04M 0.93%
33,437
-3,418
-9% -$419K
JCP
13
DELISTED
J.C. Penney Company, Inc.
JCP
$3.93M 0.9%
422,635
+5,819
+1% +$51.5K
BKNG icon
14
Booking.com
BKNG
$138B
$3.85M 0.88%
77,725
+21,650
+39% +$1.08M
MPC icon
15
Marathon Petroleum
MPC
$90.3B
$3.84M 0.88%
82,864
+8,884
+12% +$457K
TIF
16
DELISTED
Tiffany & Co.
TIF
$3.8M 0.87%
49,185
-2,830
-5% -$248K
GILD icon
17
Gilead Sciences
GILD
$161B
$3.54M 0.81%
36,011
+1,366
+4% +$152K
GM icon
18
General Motors
GM
$74.7B
$3.53M 0.81%
117,632
+12,598
+12% +$386K
PEP icon
19
PepsiCo
PEP
$186B
$3.47M 0.8%
36,807
-12,745
-26% -$1.21M
PG icon
20
Procter & Gamble
PG
$343B
$3.4M 0.78%
47,257
-3,794
-7% -$284K
BA icon
21
Boeing
BA
$165B
$3.36M 0.77%
25,628
+13,124
+105% +$1.82M
CLB icon
22
Core Laboratories
CLB
$538M
$3.31M 0.76%
33,137
-638
-2% -$69.4K
JPM icon
23
JPMorgan Chase
JPM
$939B
$3.26M 0.75%
53,405
-14,298
-21% -$936K
CMCSA icon
24
Comcast
CMCSA
$79.1B
$3.22M 0.74%
113,356
+1,006
+0.9% +$29.9K
C icon
25
Citigroup
C
$222B
$3.21M 0.74%
64,604
+8,630
+15% +$471K
1
2 3 4 5

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Lebenthal Holdings's Q3 2015 Portfolio in Review

As of Q3 2015, Lebenthal Holdings held 346 positions worth $435M, down 11% from $490M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings's Q3 2015 filing shows 39 new, 140 increased, 115 reduced and 37 closed positions. Its largest new stake was Cisco: 113,720 shares worth $2.98M. The largest sale was BP, an estimated $2.69M.

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.

  • Lebenthal Holdings's largest Q3 2015 buy was Cisco: 113,720 shares worth $2.98M.
  • Lebenthal Holdings added most to Trinity Industries in Q3 2015, an estimated $2.73M increase.
  • Lebenthal Holdings's biggest Q3 2015 reduction was BP, cutting an estimated $2.69M.
  • Lebenthal Holdings fully exited John Hancock Financial Opportunities Fund in Q3 2015, selling an estimated $2.35M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $435M portfolio in Q3 2015.
  • Lebenthal Holdings opened 39 new positions and closed 37 in Q3 2015.
  • Lebenthal Holdings's portfolio value fell 11% quarter-over-quarter to $435M.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.