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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
+7.12%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
-$8.57M
Cap. Flow
-$31M
Cap. Flow %
-7.27%
Top 10 Hldgs %
14.14%
Holding
333
New
24
Increased
66
Reduced
177
Closed
54

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.68M
2
QRVO icon
Qorvo
QRVO
+$2.21M
3
VGR
Vector Group Ltd.
VGR
+$2.16M
4
HAIN icon
Hain Celestial
HAIN
+$2.12M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.57M
2
IBM icon
IBM
IBM
+$3.12M
3
M icon
Macy's
M
+$2.33M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.3M
5
PRFT
Perficient Inc
PRFT
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 16%
2 Consumer Discretionary 14.72%
3 Healthcare 13.74%
4 Industrials 13.13%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$10.4M 2.43%
394,316
-160,000
-29% -$4.57M
ORBC
2
DELISTED
ORBCOMM, Inc.
ORBC
$6.7M 1.57%
925,731
-7,451
-0.8% -$47.7K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$6.42M 1.51%
62,560
-3,755
-6% -$378K
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
$6.25M 1.47%
32,795
-5,283
-14% -$923K
PFE icon
5
Pfizer
PFE
$142B
$5.77M 1.35%
188,352
+29
+0% +$912
HD icon
6
Home Depot
HD
$338B
$5.64M 1.32%
42,643
+21,062
+98% +$2.68M
INTC icon
7
Intel
INTC
$451B
$5.1M 1.2%
148,023
-859
-0.6% -$29K
GE icon
8
GE Aerospace
GE
$371B
$4.8M 1.13%
32,138
-1,299
-4% -$184K
TRN icon
9
Trinity Industries
TRN
$2.92B
$4.69M 1.1%
271,183
+12,498
+5% +$232K
CMCSA icon
10
Comcast
CMCSA
$81.9B
$4.53M 1.06%
160,526
+47,170
+42% +$1.42M
MPC icon
11
Marathon Petroleum
MPC
$89.8B
$4.38M 1.03%
84,490
+1,626
+2% +$85.1K
WGO icon
12
Winnebago Industries
WGO
$882M
$4.3M 1.01%
215,952
-2,828
-1% -$58.7K
BA icon
13
Boeing
BA
$167B
$4.21M 0.99%
29,099
+3,471
+14% +$500K
CSCO icon
14
Cisco
CSCO
$446B
$4.14M 0.97%
152,631
+38,911
+34% +$1.07M
GM icon
15
General Motors
GM
$76.5B
$4.14M 0.97%
121,741
+4,109
+3% +$143K
QCOM icon
16
Qualcomm
QCOM
$175B
$4.08M 0.96%
81,669
-2,442
-3% -$130K
GILD icon
17
Gilead Sciences
GILD
$164B
$4.07M 0.96%
40,266
+4,255
+12% +$443K
TIF
18
DELISTED
Tiffany & Co.
TIF
$3.79M 0.89%
49,720
+535
+1% +$41.8K
SBUX icon
19
Starbucks
SBUX
$119B
$3.76M 0.88%
62,685
+7,444
+13% +$453K
BKNG icon
20
Booking.com
BKNG
$143B
$3.64M 0.85%
71,425
-6,300
-8% -$333K
DIS icon
21
Walt Disney
DIS
$169B
$3.63M 0.85%
34,591
+13,928
+67% +$1.55M
ALGN icon
22
Align Technology
ALGN
$12.2B
$3.6M 0.84%
54,650
-1,178
-2% -$75.6K
PG icon
23
Procter & Gamble
PG
$347B
$3.6M 0.84%
45,297
-1,960
-4% -$150K
JCP
24
DELISTED
J.C. Penney Company, Inc.
JCP
$3.59M 0.84%
539,246
+116,611
+28% +$973K
META icon
25
Meta Platforms (Facebook)
META
$1.54T
$3.52M 0.83%
33,654
-874
-3% -$89.8K
1
2 3 4 5

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Lebenthal Holdings's Q4 2015 Portfolio in Review

As of Q4 2015, Lebenthal Holdings held 333 positions worth $426M, down 2% from $435M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Lebenthal Holdings withdrew a net $31M in Q4 2015, closing 54 positions and reducing 177 holdings. Its most notable exit was Macy's, an estimated $2.33M position sold in full.

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

Against the trend, Lebenthal Holdings opened a new position in Qorvo worth $2.19M.

  • Lebenthal Holdings's largest Q4 2015 buy was Qorvo: 43,100 shares worth $2.19M.
  • Lebenthal Holdings added most to Home Depot in Q4 2015, an estimated $2.68M increase.
  • Lebenthal Holdings's biggest Q4 2015 reduction was Apple, cutting an estimated $4.57M.
  • Lebenthal Holdings fully exited Macy's in Q4 2015, selling an estimated $2.33M.
  • Lebenthal Holdings's ten largest holdings make up 14% of its $426M portfolio in Q4 2015.
  • Lebenthal Holdings opened 24 new positions and closed 54 in Q4 2015.
  • Lebenthal Holdings's portfolio value fell 2% quarter-over-quarter to $426M.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.