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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
+1.73%
1 Year Est. Return
+2.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$570M
AUM Growth
+$144M
Cap. Flow
+$135M
Cap. Flow %
23.76%
Top 10 Hldgs %
14.67%
Holding
359
New
80
Increased
212
Reduced
34
Closed
24

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.16M
2
XOM icon
ExxonMobil
XOM
+$5.09M
3
TWX
Time Warner Inc
TWX
+$4.55M
4
AAPL icon
Apple
AAPL
+$4.06M
5
IBM icon
IBM
IBM
+$3.54M

Top Sells

Rank Stock Value
1
IRC
INLAND REAL ESTATE CORP
IRC
+$2.25M
2
ENS icon
EnerSys
ENS
+$2.09M
3
JCP
J.C. Penney Company, Inc.
JCP
+$1.79M
4
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.69M
5
NTCT icon
NETSCOUT
NTCT
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 15.51%
2 Consumer Discretionary 14.67%
3 Industrials 13.34%
4 Healthcare 12.16%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15.2M 2.66%
557,324
+163,008
+41% +$4.06M
GE icon
2
GE Aerospace
GE
$361B
$10.5M 1.84%
68,692
+36,554
+114% +$5.16M
ORBC
3
DELISTED
ORBCOMM, Inc.
ORBC
$9.31M 1.63%
919,263
-6,468
-0.7% -$52.8K
JNJ icon
4
Johnson & Johnson
JNJ
$602B
$8.57M 1.5%
79,228
+16,668
+27% +$1.73M
XOM icon
5
ExxonMobil
XOM
$605B
$8.21M 1.44%
98,262
+63,564
+183% +$5.09M
HD icon
6
Home Depot
HD
$347B
$8.16M 1.43%
61,146
+18,503
+43% +$2.31M
PG icon
7
Procter & Gamble
PG
$353B
$6M 1.05%
72,909
+27,612
+61% +$2.22M
BA icon
8
Boeing
BA
$169B
$5.96M 1.05%
46,975
+17,876
+61% +$2.22M
PFE icon
9
Pfizer
PFE
$143B
$5.95M 1.04%
211,626
+23,274
+12% +$665K
CMCSA icon
10
Comcast
CMCSA
$86.1B
$5.82M 1.02%
190,596
+30,070
+19% +$863K
INTC icon
11
Intel
INTC
$487B
$5.64M 0.99%
174,437
+26,414
+18% +$810K
QCOM icon
12
Qualcomm
QCOM
$180B
$5.36M 0.94%
104,847
+23,178
+28% +$1.13M
MSFT icon
13
Microsoft
MSFT
$2.98T
$5.33M 0.93%
96,426
+58,821
+156% +$3.08M
TWX
14
DELISTED
Time Warner Inc
TWX
$5.31M 0.93%
73,129
+66,134
+945% +$4.55M
IBM icon
15
IBM
IBM
$206B
$5.28M 0.93%
36,453
+27,728
+318% +$3.54M
PEP icon
16
PepsiCo
PEP
$190B
$5.13M 0.9%
50,003
+15,172
+44% +$1.5M
SBUX icon
17
Starbucks
SBUX
$124B
$5.01M 0.88%
83,893
+21,208
+34% +$1.23M
CSCO icon
18
Cisco
CSCO
$432B
$4.97M 0.87%
174,592
+21,961
+14% +$565K
WGO icon
19
Winnebago Industries
WGO
$885M
$4.85M 0.85%
215,980
+28
+0% +$529
GILD icon
20
Gilead Sciences
GILD
$169B
$4.73M 0.83%
51,458
+11,192
+28% +$1.01M
META icon
21
Meta Platforms (Facebook)
META
$1.69T
$4.69M 0.82%
41,084
+7,430
+22% +$784K
PM icon
22
Philip Morris
PM
$296B
$4.64M 0.81%
47,280
+22,886
+94% +$2.1M
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$4.59M 0.8%
32,953
+158
+0.5% +$23.2K
MCD icon
24
McDonald's
MCD
$194B
$4.58M 0.8%
36,456
+27,644
+314% +$3.3M
MRK icon
25
Merck
MRK
$315B
$4.42M 0.77%
87,454
+25,666
+42% +$1.26M
1
2 3 4 5

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Lebenthal Holdings's Q1 2016 Portfolio in Review

As of Q1 2016, Lebenthal Holdings held 359 positions worth $570M, up 34% from $426M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Lebenthal Holdings deployed $135M of net new capital in Q1 2016, opening 80 new positions and adding to 212 existing holdings. Its largest new stake was Cedar Fair: 56,402 shares worth $3.35M.

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

On the sell side, the largest reduction was J.C. Penney Company, Inc., an estimated $1.79M trimmed.

  • Lebenthal Holdings's largest Q1 2016 buy was Cedar Fair: 56,402 shares worth $3.35M.
  • Lebenthal Holdings added most to GE Aerospace in Q1 2016, an estimated $5.16M increase.
  • Lebenthal Holdings's biggest Q1 2016 reduction was J.C. Penney Company, Inc., cutting an estimated $1.79M.
  • Lebenthal Holdings fully exited INLAND REAL ESTATE CORP in Q1 2016, selling an estimated $2.25M.
  • Lebenthal Holdings's ten largest holdings make up 15% of its $570M portfolio in Q1 2016.
  • Lebenthal Holdings opened 80 new positions and closed 24 in Q1 2016.
  • Lebenthal Holdings's portfolio value rose 34% quarter-over-quarter to $570M.

Based on Lebenthal Holdings's 13F filing for Q1 2016, filed 20 Apr 2016.