LH
Lebenthal Holdings Portfolio holdings
AUM
$806M
1-Year Est. Return
2.13%
1 Year Est. Return
+2.13%
AUM
$806M
AUM Growth
+$235M
(+41%)
Holding
423
Top Buys
| 1 | +$14.4M | |
| 2 | +$11.5M | |
| 3 | +$9.86M | |
| 4 |
Chevron
CVX
|
+$8.47M |
| 5 |
IBM
IBM
|
+$7.69M |
Top Sells
| 1 | +$2.83M | |
| 2 | +$2.38M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$497B
| $23.6M | 2.93% |
251,622
+153,360
|
|
||
2
Apple
AAPL
$4.2T
| $14.8M | 1.84% |
620,092
+62,768
|
|
||
3
NextEra Energy
NEE
$177B
| $14.3M | 1.77% |
438,156
+351,984
|
|
||
4
GE Aerospace
GE
$304B
| $13.6M | 1.68% |
89,920
+21,228
|
|
||
|
5
IBM
IBM
$283B
| $13M | 1.61% |
89,433
+52,980
|
|
||
6
Johnson & Johnson
JNJ
$495B
| $12.5M | 1.56% |
103,389
+24,161
|
|
||
7
Bristol-Myers Squibb
BMY
$104B
| $12.5M | 1.55% |
169,649
+134,057
|
|
||
|
8
Chevron
CVX
$303B
| $12.1M | 1.5% |
115,671
+80,782
|
|
||
9
Boeing
BA
$154B
| $11.2M | 1.39% |
86,329
+39,354
|
|
||
10
Home Depot
HD
$356B
| $10.2M | 1.27% |
79,859
+18,713
|
|
||
11
Wells Fargo
WFC
$280B
| $9.63M | 1.2% |
203,444
+114,325
|
|
||
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $9.62M | 1.19% |
115,543
+72,383
|
|
||
13
Merck
MRK
$254B
| $9.38M | 1.16% |
170,650
+83,196
|
|
||
14
AbbVie
ABBV
$407B
| $9.23M | 1.15% |
149,030
+83,797
|
|
||
15
Qualcomm
QCOM
$187B
| $9.09M | 1.13% |
169,711
+64,864
|
|
||
16
Intel
INTC
$209B
| $9.04M | 1.12% |
275,583
+101,146
|
|
||
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.9M | 1.1% |
41
+30
|
|
||
|
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
| $8.8M | 1.09% |
884,692
-34,571
|
|
||
19
Procter & Gamble
PG
$343B
| $8.39M | 1.04% |
99,105
+26,196
|
|
||
20
Coca-Cola
KO
$305B
| $8.35M | 1.04% |
184,280
+89,996
|
|
||
21
Microsoft
MSFT
$3.55T
| $8.35M | 1.04% |
163,240
+66,814
|
|
||
22
Verizon
VZ
$171B
| $8.33M | 1.03% |
149,188
+72,356
|
|
||
23
Honeywell
HON
$123B
| $8.18M | 1.02% |
73,776
+42,274
|
|
||
24
PepsiCo
PEP
$202B
| $7.94M | 0.99% |
74,959
+24,956
|
|
||
25
Pfizer
PFE
$145B
| $6.97M | 0.86% |
208,614
-3,012
|
|