LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
This Quarter Return
+3.17%
1 Year Return
+2.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$806M
AUM Growth
+$806M
(+41%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
28.27%
Top 10 Holdings %
Top 10 Hldgs %
17.1%
Holding
423
New
88
Increased
100
Reduced
154
Closed
73
Top Buys
| 1 |
Exxon Mobil
XOM
|
$14.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$11.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
$9.86M |
| 4 |
Chevron
CVX
|
$8.47M |
| 5 |
IBM
IBM
|
$7.69M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$2.83M |
| 2 |
Texas Instruments
TXN
|
$2.38M |
| 3 |
Trinity Industries
TRN
|
$1.9M |
| 4 |
Align Technology
ALGN
|
$1.88M |
| 5 |
Standex International
SXI
|
$1.76M |
Sector Composition
| 1 | Healthcare | 13.75% |
| 2 | Technology | 12.01% |
| 3 | Industrials | 11.89% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $23.6M | 2.93% |
251,622
+153,360
| +156% | +$14.4M |
|
2
Apple
AAPL
$3.45T
| $14.8M | 1.84% |
155,023
+15,692
| +11% | +$1.5M |
|
|
3
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 1.77% |
109,539
+87,996
| +408% | +$11.5M |
|
4
GE Aerospace
GE
$292B
| $13.6M | 1.68% |
430,936
+101,735
| +31% | +$3.2M |
|
|
5
IBM
IBM
$227B
| $13M | 1.61% |
85,500
+50,650
| +145% | +$7.69M |
|
6
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.56% |
103,389
+24,161
| +30% | +$2.93M |
|
|
7
Bristol-Myers Squibb
BMY
$96B
| $12.5M | 1.55% |
169,649
+134,057
| +377% | +$9.86M |
|
|
8
Chevron
CVX
$324B
| $12.1M | 1.5% |
115,671
+80,782
| +232% | +$8.47M |
|
9
Boeing
BA
$177B
| $11.2M | 1.39% |
86,329
+39,354
| +84% | +$5.11M |
|
10
Home Depot
HD
$405B
| $10.2M | 1.27% |
79,859
+18,713
| +31% | +$2.39M |
|
11
Wells Fargo
WFC
$263B
| $9.63M | 1.2% |
203,444
+114,325
| +128% | +$5.41M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $9.62M | 1.19% |
115,543
+72,383
| +168% | +$6.03M |
|
13
Merck
MRK
$210B
| $9.38M | 1.16% |
162,834
+79,386
| +95% | +$4.57M |
|
14
AbbVie
ABBV
$372B
| $9.23M | 1.15% |
149,030
+83,797
| +128% | +$5.19M |
|
15
Qualcomm
QCOM
$173B
| $9.09M | 1.13% |
169,711
+64,864
| +62% | +$3.47M |
|
16
Intel
INTC
$107B
| $9.04M | 1.12% |
275,583
+101,146
| +58% | +$3.32M |
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.9M | 1.1% |
41
+30
| +273% | +$6.51M |
|
|
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
| $8.8M | 1.09% |
884,692
-34,571
| -4% | -$344K |
|
19
Procter & Gamble
PG
$368B
| $8.39M | 1.04% |
99,105
+26,196
| +36% | +$2.22M |
|
20
Microsoft
MSFT
$3.77T
| $8.35M | 1.04% |
163,240
+66,814
| +69% | +$3.42M |
|
21
Coca-Cola
KO
$297B
| $8.35M | 1.04% |
184,280
+89,996
| +95% | +$4.08M |
|
22
Verizon
VZ
$186B
| $8.33M | 1.03% |
149,188
+72,356
| +94% | +$4.04M |
|
23
Honeywell
HON
$139B
| $8.18M | 1.02% |
70,336
+40,303
| +134% | +$4.69M |
|
24
PepsiCo
PEP
$204B
| $7.94M | 0.99% |
74,959
+24,956
| +50% | +$2.64M |
|
25
Pfizer
PFE
$141B
| $6.97M | 0.86% |
197,926
-2,858
| -1% | -$101K |
|