CIK: 0001633909
申報總市值
US$8.1億
申報季度: 2016-06-30 · 持股檔數: 400
Lebenthal Holdings,LLC在最新一期 13F 報告中揭露了 400 項持股，申報期為 2016-06-30，總持股市值約為 US$8.1億，季度換手率為 60.2%。
Lebenthal Holdings,LLC 目前揭露的持股，Herfindahl 集中度指數為 0.007——換算下來相當於約 136 個等權重部位，明顯低於其實際揭露的 400 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.26），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 42%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 XOM
+156.1% US$1537.4萬
加碼 NEE
+408.5% US$1173.4萬
加碼 BMY
+376.6% US$1020.4萬
加碼 CVX
+231.5% US$879.7萬
加碼 BRK-A
+272.7% US$654.8萬
加碼 IBM
+145.3% US$769.9萬
僅顯示前 200 大持股（共 400 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 2.93% | +1.49% | +156.07% | |
| 2 | AAPL | Apple INC | 股票-科技 | 1.84% | — | +11.26% | |
| 3 | NEE | Nextera Energy INC | 股票-公用事業 | 1.77% | +1.32% | +408.47% | |
| 4 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.68% | -0.16% | +30.90% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 1.61% | +0.68% | +145.34% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | +0.06% | +30.50% | |
| 7 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.55% | +1.15% | +376.65% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.50% | +0.92% | +231.54% | |
| 9 | BA | Boeing Co/the | 股票-工業 | 1.39% | +0.34% | +83.78% | |
| 10 | HD | Home Depot INC | 股票-循環性消費 | 1.27% | — | +30.60% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 1.20% | +0.44% | +128.28% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.19% | +0.55% | +167.71% | |
| 13 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.16% | +0.39% | +95.13% | |
| 14 | ABBV | Abbvie INC | 股票-醫療保健 | 1.15% | +0.49% | +128.46% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.13% | +0.19% | +61.87% | |
| 16 | INTC | Intel CORP | 股票-科技 | 1.12% | +0.13% | +57.98% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.10% | +0.69% | +272.73% | |
| 18 | ORBC | Orbcomm INC | 股票-其他 | 1.09% | — | -3.76% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.04% | — | +35.93% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.04% | +0.11% | +69.29% | |
| 21 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.04% | +0.27% | +95.45% | |
| 22 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.03% | +0.30% | +94.17% | |
| 23 | HON | Honeywell International INC | 股票-工業 | 1.02% | +0.43% | +134.20% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 0.99% | +0.09% | +49.91% | |
| 25 | PFE | Pfizer INC | 股票-醫療保健 | 0.86% | — | -1.42% | |
| 26 | DHR | Danaher CORP | 股票-醫療保健 | 0.83% | +0.63% | +460.73% | |
| 27 | WMT | Walmart INC | 股票-非循環性消費 | 0.82% | +0.62% | +448.28% | |
| 28 | MMM | 3m Co | 股票-工業 | 0.80% | — | +48.47% | |
| 29 | D | Dominion Energy INC | 股票-公用事業 | 0.77% | +0.50% | +288.95% | |
| 30 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.75% | +0.38% | +165.82% | |
| 31 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | +0.36% | +197.94% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.72% | — | +30.55% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.70% | +0.34% | +179.84% | |
| 34 | SLB | Slb LTD | 股票-能源 | 0.69% | — | +23.14% | |
| 35 | DTE | Dte Energy Company | 股票-公用事業 | 0.68% | +0.68% | NEW | |
| 36 | T | At&t INC | 股票-通訊服務 | 0.66% | +0.30% | +137.53% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.66% | — | -14.36% | |
| 38 | TGT | Target CORP | 股票-循環性消費 | 0.64% | +0.46% | +498.93% | |
| 39 | JCPCHF | Old Copper Co INC | 股票-其他 | 0.64% | — | +73.29% | |
| 40 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.62% | — | +14.12% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 0.62% | +0.30% | +167.44% | |
| 42 | TWXCHF | Time Warner INC | 股票-其他 | 0.61% | — | -8.05% | |
| 43 | DUK | Duke Energy CORP | 股票-公用事業 | 0.61% | +0.50% | +646.62% | |
| 44 | ITW | Illinois Tool Works | 股票-工業 | 0.61% | +0.39% | +283.92% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.60% | — | +11.74% | |
| 46 | WGO | Winnebago Industries | 股票-其他 | 0.58% | — | -5.88% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.56% | — | -9.92% | |
| 48 | ✓ | 股票-其他 | 0.55% | +0.55% | NEW | ||
| 49 | EMR | Emerson Electric Co | 股票-工業 | 0.55% | +0.45% | +746.55% | |
| 50 | NJR | New Jersey Resources CORP | 股票-公用事業 | 0.54% | +0.54% | NEW |
可定價持股資料尚不足以計算績效
Lebenthal Holdings,LLC 在 2016-06-30 最顯著的持倉異動： 新建倉: Dte Energy Company (DTE); 新建倉: ; 新建倉: New Jersey Resources CORP (NJR); 新建倉: Sempra (SRE); 新建倉: Eversource Energy (ES).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1.5% | +156.07% | 加碼 |
| 2 | NEE | Nextera Energy INC | +1.3% | +408.47% | 加碼 |
| 3 | BMY | Bristol-myers Squibb Co | +1.2% | +376.65% | 加碼 |
| 4 | CVX | Chevron CORP | +0.9% | +231.54% | 加碼 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | +272.73% | 加碼 |
| 6 | IBM | Intl Business Machines CORP | +0.7% | +145.34% | 加碼 |
| 7 | DHR | Danaher CORP | +0.6% | +460.73% | 加碼 |
| 8 | WMT | Walmart INC | +0.6% | +448.28% | 加碼 |
| 9 | WBA | Walgreens Boots Alliance INC | +0.6% | +167.71% | 加碼 |
| 10 | D | Dominion Energy INC | +0.5% | +288.95% | 加碼 |
| 11 | DUK | Duke Energy CORP | +0.5% | +646.62% | 加碼 |
| 12 | ABBV | Abbvie INC | +0.5% | +128.46% | 加碼 |
| 13 | TGT | Target CORP | +0.5% | +498.93% | 加碼 |
| 14 | EMR | Emerson Electric Co | +0.5% | +746.55% | 加碼 |
| 15 | WFC | Wells Fargo & Co | +0.4% | +128.28% | 加碼 |
| 16 | HON | Honeywell International INC | +0.4% | +134.20% | 加碼 |
| 17 | PPL | Ppl CORP | +0.4% | +1189.20% | 加碼 |
| 18 | BBTUSD | Bb&t CORP | +0.4% | +488.63% | 加碼 |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.4% | +439.58% | 加碼 |
| 20 | MRK | Merck & Co. INC. | +0.4% | +95.13% | 加碼 |
| 21 | ITW | Illinois Tool Works | +0.4% | +283.92% | 加碼 |
| 22 | AJG | Arthur J Gallagher & Co | +0.4% | +165.82% | 加碼 |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.4% | +517.79% | 加碼 |
| 24 | SYY | Sysco CORP | +0.4% | +595.66% | 加碼 |
| 25 | ABT | Abbott Laboratories | +0.4% | +197.94% | 加碼 |
| 26 | BA | Boeing Co/the | +0.3% | +83.78% | 加碼 |
| 27 | AXP | American Express Co | +0.3% | +179.84% | 加碼 |
| 28 | NUE | Nucor CORP | +0.3% | +982.68% | 加碼 |
| 29 | VZ | Verizon Communications INC | +0.3% | +94.17% | 加碼 |
| 30 | T | At&t INC | +0.3% | +137.53% | 加碼 |
| 31 | DUK | Du Pont E I De Nemour&Co | +0.3% | +167.44% | 加碼 |
| 32 | KO | Coca-cola Co/the | +0.3% | +95.45% | 加碼 |
| 33 | QCOM | Qualcomm INC | +0.2% | +61.87% | 加碼 |
| 34 | INTC | Intel CORP | +0.1% | +57.98% | 加碼 |
| 35 | MSFT | Microsoft CORP | +0.1% | +69.29% | 加碼 |
| 36 | PEP | Pepsico INC | +0.1% | +49.91% | 加碼 |
| 37 | JNJ | Johnson & Johnson | +0.1% | +30.50% | 加碼 |
| 38 | AEP | American Electric Power Company, Inc. | -0.2% | +30.90% | 加碼 |
| 39 | DTE | Dte Energy Company | — | NEW | 新建倉 |
| 40 | ✓ | — | NEW | 新建倉 | |
| 41 | NJR | New Jersey Resources CORP | — | NEW | 新建倉 |
| 42 | SRE | Sempra | — | NEW | 新建倉 |
| 43 | ES | Eversource Energy | — | NEW | 新建倉 |
| 44 | ✓ | Scana CORP New | — | NEW | 新建倉 |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建倉 |
| 46 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清倉 |
| 47 | CRTO | Criteo Sa-spon Adr | — | NEW | 新建倉 |
| 48 | ✓ | — | NEW | 新建倉 | |
| 49 | PRI | Primerica INC | — | NEW | 新建倉 |
| 50 | NWNGBP | Northwest Natural Gas Co | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-08-19 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-25 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 修正案 | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-23 | 13F-HR | 在 EDGAR 上查看 |
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